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654040 SD #401 ELLENSBURG CAPITAL PROJECTS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,629,579.86 <br />Cash Receipts -$10.76 <br />Investments Interest $222,729.84 <br />$47,535,309.00Investments Redeemed <br />Other Non Revenue $6,764,486.85 <br />Taxes Collected $690,838.70 <br />Subtotal Cash Increases $55,213,353.63 <br />Warrants Redeemed -$36,655,244.42 <br />Investments Purchased -$15,881,284.84 <br />Transfers Out -$903,000.00 <br />Subtotal Cash Decreases -$53,439,529.26 <br />Ending Cash Balance $5,403,404.23 <br />Beginning Investments $35,013,422.30 <br />Investments Purchased $15,881,284.84 <br />Investments Redeemed -$47,535,309.00 <br />Ending Investments $3,359,398.14 <br />Beginning Warrants Outstanding Balance $162,050.48 <br />Warrants Issued $37,526,266.60 <br />Warrants Redeemed -$36,655,244.42 <br />Warrants Voided -$22,611.00 <br />EndingWarrantsOutstandingBalance $1,010,461.66 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com