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654010 SD #401 ELLENSBURG GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,623,447.60 <br />Cash Receipts $130,603.44 <br />Investments Interest $88,774.45 <br />$3,241,912.00Investments Redeemed <br />Other Non Revenue $1,485,265.13 <br />Taxes Collected $4,621,424.16 <br />Federal Forest Funds $164,146.07 <br />State Apportionment $39,594,195.17 <br />Timber Excise $5,908.39 <br />Transfers In $988,000.00 <br />Subtotal Cash Increases $50,320,228.81 <br />Warrants Redeemed -$19,482,170.36 <br />Investments Purchased -$6,778,899.45 <br />Transfers Out -$60.00 <br />Cash Disbursements -$25,205,416.96 <br />Subtotal Cash Decreases -$51,466,546.77 <br />Ending Cash Balance $1,477,129.64 <br />Beginning Investments $4,844,090.17 <br />Investments Purchased $6,778,899.45 <br />Investments Redeemed -$3,241,912.00 <br />Ending Investments $8,381,077.62 <br />Beginning Warrants Outstanding Balance $1,174,998.55 <br />Warrants Issued $20,311,391.93 <br />Warrants Redeemed -$19,482,170.36 <br />Warrants Voided -$567,279.77 <br />EndingWarrantsOutstandingBalance $1,436,940.35 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com