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654010 SD #401 ELLENSBURG GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,477,129.64 <br />Cash Receipts $133,987.57 <br />Investments Interest $64,883.25 <br />$6,203,531.00Investments Redeemed <br />Other Non Revenue $738,943.00 <br />Taxes Collected $4,765,264.39 <br />Federal Forest Funds $153,708.19 <br />State Apportionment $38,399,605.14 <br />Transfers In $903,000.00 <br />Subtotal Cash Increases $51,362,922.54 <br />Warrants Redeemed -$21,200,691.42 <br />Investments Purchased -$3,126,531.25 <br />Cash Disbursements -$26,339,385.10 <br />Subtotal Cash Decreases -$50,666,607.77 <br />Ending Cash Balance $2,173,444.41 <br />Beginning Investments $8,381,077.62 <br />Investments Purchased $3,126,531.25 <br />Investments Redeemed -$6,203,531.00 <br />Ending Investments $5,304,077.87 <br />Beginning Warrants Outstanding Balance $1,436,940.35 <br />Warrants Issued $21,964,078.67 <br />Warrants Redeemed -$21,200,691.42 <br />Warrants Voided -$96,480.26 <br />EndingWarrantsOutstandingBalance $2,103,847.34 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com