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654020 SD #401 ELLENSBURG ASB <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,273.56 <br />Investments Interest $2,797.64 <br />$40,657.00Investments Redeemed <br />Other Non Revenue $281,657.85 <br />Subtotal Cash Increases $325,112.49 <br />Warrants Redeemed -$131,897.06 <br />Investments Purchased -$185,769.64 <br />Subtotal Cash Decreases -$317,666.70 <br />Ending Cash Balance $17,719.35 <br />Beginning Investments $275,583.71 <br />Investments Purchased $185,769.64 <br />Investments Redeemed -$40,657.00 <br />Ending Investments $420,696.35 <br />Beginning Warrants Outstanding Balance $10,244.59 <br />Warrants Issued $142,354.77 <br />Warrants Redeemed -$131,897.06 <br />Warrants Voided -$2,983.52 <br />EndingWarrantsOutstandingBalance $17,718.78 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com