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655030 SD #403 KITTITAS DEBT SERVICE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $42,425.03 <br />Cash Receipts $421,126.65 <br />Investments Interest $6,771.85 <br />$911,027.00Investments Redeemed <br />Taxes Collected $718,336.41 <br />Transfers In $40,357.04 <br />Subtotal Cash Increases $2,097,618.95 <br />Investments Purchased -$1,183,650.85 <br />Cash To Fiscal Agent -$954,955.55 <br />Cash Disbursements -$655.90 <br />Subtotal Cash Decreases -$2,139,262.30 <br />Ending Cash Balance $781.68 <br />Beginning Investments $127,741.84 <br />Investments Purchased $1,183,650.85 <br />Investments Redeemed -$911,027.00 <br />Ending Investments $400,365.69 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $954,955.55 <br />Bonds Redeemed Voted -$690,000.00 <br />Bonds Redeemed Non Voted -$35,110.00 <br />Bonds Interest Voted -$224,598.51 <br />Bonds Interest Non Voted -$5,247.04 <br />Ending Fiscal Agent Cash $0.00 <br />$1,415,000.00Beginning Unmatured Voted Bonds Outstanding <br />Bonds Issued Voted $13,030,000.00 <br />-$690,000.00Bonds Redeemed Voted <br />$13,755,000.00Ending Unmatured Voted Bonds Outstanding <br />$148,616.98Beginning Unmatured Non Voted Bonds Outstanding <br />-$35,110.00Bonds Redeemed Non Voted <br />$113,506.98Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com