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655010 SD #403 KITTITAS GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $689,602.07 <br />Cash Receipts $104,410.97 <br />Investments Interest $3,684.22 <br />$544,050.00Investments Redeemed <br />Other Non Revenue $515,365.29 <br />Taxes Collected $1,667,774.98 <br />Federal Forest Funds $31,306.54 <br />State Apportionment $7,740,586.31 <br />Timber Excise $662.58 <br />Transfers In $100,000.00 <br />Subtotal Cash Increases $10,707,840.89 <br />Warrants Redeemed -$5,793,336.67 <br />Investments Purchased -$1,407,649.22 <br />Transfers Out -$140,801.19 <br />Cash Disbursements -$3,506,177.60 <br />Subtotal Cash Decreases -$10,847,964.68 <br />Ending Cash Balance $549,478.28 <br />Beginning Investments $189,556.16 <br />Investments Purchased $1,407,649.22 <br />Investments Redeemed -$544,050.00 <br />Ending Investments $1,053,155.38 <br />Beginning Warrants Outstanding Balance $608,463.13 <br />Warrants Issued $5,724,588.34 <br />Warrants Redeemed -$5,793,336.67 <br />Warrants Voided -$2,449.90 <br />EndingWarrantsOutstandingBalance $537,264.90 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com