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680 KITTITAS COUNTY PAYROLL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $666,583.45 <br />Cash Receipts $30,208.23 <br />Transfers In $29,753,227.28 <br />Subtotal Cash Increases $29,783,435.51 <br />Warrants Redeemed -$860,623.73 <br />Transfers Out -$893,175.80 <br />Cash Disbursements -$27,979,024.61 <br />Subtotal Cash Decreases -$29,732,824.14 <br />Ending Cash Balance $717,194.82 <br />Beginning Warrants Outstanding Balance $46,936.97 <br />Warrants Issued $861,745.20 <br />Warrants Redeemed -$860,623.73 <br />Warrants Voided -$373.29 <br />EndingWarrantsOutstandingBalance $47,685.15 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com