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655050 SD #403 KITTITAS TRANS FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.54 <br />Investments Interest $797.32 <br />$71,285.00Investments Redeemed <br />State Apportionment $41,728.66 <br />Subtotal Cash Increases $113,810.98 <br />Warrants Redeemed -$71,282.00 <br />Investments Purchased -$42,527.32 <br />Subtotal Cash Decreases -$113,809.32 <br />Ending Cash Balance $2.20 <br />Beginning Investments $71,482.31 <br />Investments Purchased $42,527.32 <br />Investments Redeemed -$71,285.00 <br />Ending Investments $42,724.63 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $71,282.00 <br />Warrants Redeemed -$71,282.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com