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654020 SD #401 ELLENSBURG ASB <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $25,645.19 <br />Investments Interest $4,201.88 <br />$202,351.00Investments Redeemed <br />Other Non Revenue $302,713.11 <br />Transfers In $60.00 <br />Subtotal Cash Increases $509,325.99 <br />Warrants Redeemed -$345,878.74 <br />Investments Purchased -$178,818.88 <br />Subtotal Cash Decreases -$524,697.62 <br />Ending Cash Balance $10,273.56 <br />Beginning Investments $299,115.83 <br />Investments Purchased $178,818.88 <br />Investments Redeemed -$202,351.00 <br />Ending Investments $275,583.71 <br />Beginning Warrants Outstanding Balance $24,855.15 <br />Warrants Issued $333,700.78 <br />Warrants Redeemed -$345,878.74 <br />Warrants Voided -$2,432.60 <br />EndingWarrantsOutstandingBalance $10,244.59 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com