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654030 SD #401 ELLENSBURG DEBT SERVICE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $36,181.61 <br />Cash Receipts $359.65 <br />Investments Interest $26,073.83 <br />$4,559,641.00Investments Redeemed <br />Taxes Collected $6,982,733.24 <br />Subtotal Cash Increases $11,568,807.72 <br />Investments Purchased -$5,012,622.48 <br />Cash To Fiscal Agent -$6,580,193.76 <br />Cash Disbursements -$1,902.74 <br />Subtotal Cash Decreases -$11,594,718.98 <br />Ending Cash Balance $10,270.35 <br />Beginning Investments $818,965.05 <br />Investments Purchased $5,012,622.48 <br />Investments Redeemed -$4,559,641.00 <br />Ending Investments $1,271,946.53 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $6,580,193.76 <br />Bonds Redeemed Voted -$2,990,000.00 <br />Bonds Interest Voted -$3,590,193.76 <br />Ending Fiscal Agent Cash $0.00 <br />$75,505,000.00Beginning Unmatured Voted Bonds Outstanding <br />Bonds Issued Voted $8,820,000.00 <br />-$2,990,000.00Bonds Redeemed Voted <br />$81,335,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com