Laserfiche WebLink
655040 SD #403 KITTITAS CAPITAL PROJECTS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $23,851.27 <br />Cash Receipts $13,220,700.00 <br />Investments Interest $75,165.42 <br />$1,560,223.00Investments Redeemed <br />Taxes Collected $342,170.96 <br />Timber Excise $238.21 <br />Transfers In $100,444.15 <br />Subtotal Cash Increases $15,298,941.74 <br />Warrants Redeemed -$1,445,671.17 <br />Investments Purchased -$13,562,096.42 <br />Transfers Out -$100,000.00 <br />Subtotal Cash Decreases -$15,107,767.59 <br />Ending Cash Balance $215,025.42 <br />Beginning Investments $165,563.46 <br />Investments Purchased $13,562,096.42 <br />Investments Redeemed -$1,560,223.00 <br />Ending Investments $12,167,436.88 <br />Beginning Warrants Outstanding Balance $3,896.79 <br />Warrants Issued $1,658,529.25 <br />Warrants Redeemed -$1,445,671.17 <br />EndingWarrantsOutstandingBalance $216,754.87 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com