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654050 SD #401 ELLENSBURG TRANS FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $1.47 <br />Investments Interest $5,305.99 <br />State Apportionment $174,688.77 <br />Subtotal Cash Increases $179,994.76 <br />Investments Purchased -$179,994.99 <br />Subtotal Cash Decreases -$179,994.99 <br />Ending Cash Balance $1.24 <br />Beginning Investments $510,199.24 <br />Investments Purchased $179,994.99 <br />Ending Investments $690,194.23 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com