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654040 SD #401 ELLENSBURG CAPITAL PROJECTS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $86,530.84 <br />Cash Receipts $9,528,500.00 <br />Investments Interest $676,268.67 <br />$26,967,993.00Investments Redeemed <br />Other Non Revenue $391,698.92 <br />Taxes Collected $679,698.08 <br />Timber Excise $424.46 <br />Subtotal Cash Increases $38,244,583.13 <br />Warrants Redeemed -$23,494,009.44 <br />Investments Purchased -$10,219,524.67 <br />Transfers Out -$988,000.00 <br />Subtotal Cash Decreases -$34,701,534.11 <br />Ending Cash Balance $3,629,579.86 <br />Beginning Investments $51,761,890.63 <br />Investments Purchased $10,219,524.67 <br />Investments Redeemed -$26,967,993.00 <br />Ending Investments $35,013,422.30 <br />Beginning Warrants Outstanding Balance $78,894.67 <br />Warrants Issued $23,577,165.25 <br />Warrants Redeemed -$23,494,009.44 <br />EndingWarrantsOutstandingBalance $162,050.48 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com