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655020 SD #403 KITTITAS ASB <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $24,175.56 <br />Investments Interest $1,037.82 <br />$35,409.00Investments Redeemed <br />Other Non Revenue $48,647.63 <br />Subtotal Cash Increases $85,094.45 <br />Warrants Redeemed -$77,881.50 <br />Investments Purchased -$23,050.82 <br />Subtotal Cash Decreases -$100,932.32 <br />Ending Cash Balance $8,337.69 <br />Beginning Investments $77,964.73 <br />Investments Purchased $23,050.82 <br />Investments Redeemed -$35,409.00 <br />Ending Investments $65,606.55 <br />Beginning Warrants Outstanding Balance $16,335.76 <br />Warrants Issued $71,428.63 <br />Warrants Redeemed -$77,881.50 <br />Warrants Voided -$2,163.96 <br />EndingWarrantsOutstandingBalance $7,718.93 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com