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639010 SNOQUALMIE PASS FIRE & RESCUE GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $134,131.82 <br />Cash Receipts $217,330.81 <br />Investments Interest $5,433.56 <br />$30,000.00Investments Redeemed <br />Other Non Revenue -$45.00 <br />Taxes Collected $367,829.82 <br />Timber Excise $4.99 <br />Transfers In $148,774.21 <br />Subtotal Cash Increases $769,328.39 <br />Warrants Redeemed -$623,646.55 <br />Investments Purchased -$173,400.56 <br />Transfers Out -$6,300.00 <br />Cash Disbursements -$37,258.53 <br />Subtotal Cash Decreases -$840,605.64 <br />Ending Cash Balance $62,854.57 <br />Beginning Investments $331,745.83 <br />Investments Purchased $173,400.56 <br />Investments Redeemed -$30,000.00 <br />Ending Investments $475,146.39 <br />Beginning Warrants Outstanding Balance $28,740.15 <br />Warrants Issued $611,066.40 <br />Warrants Redeemed -$623,646.55 <br />Warrants Voided -$819.62 <br />EndingWarrantsOutstandingBalance $15,340.38 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com