Laserfiche WebLink
654050 SD #401 ELLENSBURG TRANS FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.85 <br />Investments Interest $9,784.72 <br />$428,763.00Investments Redeemed <br />Other Non Revenue $32,795.00 <br />State Apportionment $189,413.62 <br />Subtotal Cash Increases $660,756.34 <br />Warrants Redeemed -$428,763.00 <br />Investments Purchased -$231,992.72 <br />Subtotal Cash Decreases -$660,755.72 <br />Ending Cash Balance $1.47 <br />Beginning Investments $706,969.52 <br />Investments Purchased $231,992.72 <br />Investments Redeemed -$428,763.00 <br />Ending Investments $510,199.24 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $428,763.00 <br />Warrants Redeemed -$428,763.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com