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654060 SD #401 ELLENSBURG TRUST FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $94.90 <br />Investments Interest $658.99 <br />$8,336.00Investments Redeemed <br />Other Non Revenue $12,014.41 <br />Subtotal Cash Increases $21,009.40 <br />Warrants Redeemed -$7,194.75 <br />Investments Purchased -$13,908.99 <br />Subtotal Cash Decreases -$21,103.74 <br />Ending Cash Balance $0.56 <br />Beginning Investments $47,269.52 <br />Investments Purchased $13,908.99 <br />Investments Redeemed -$8,336.00 <br />Ending Investments $52,842.51 <br />Beginning Warrants Outstanding Balance $94.00 <br />Warrants Issued $7,310.75 <br />Warrants Redeemed -$7,194.75 <br />Warrants Voided -$210.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com