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654060 SD #401 ELLENSBURG TRUST FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.56 <br />Investments Interest $509.78 <br />$6,100.00Investments Redeemed <br />Other Non Revenue $6,800.00 <br />Subtotal Cash Increases $13,409.78 <br />Warrants Redeemed -$5,100.00 <br />Investments Purchased -$7,309.78 <br />Subtotal Cash Decreases -$12,409.78 <br />Ending Cash Balance $1,000.56 <br />Beginning Investments $52,842.51 <br />Investments Purchased $7,309.78 <br />Investments Redeemed -$6,100.00 <br />Ending Investments $54,052.29 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $6,100.00 <br />Warrants Redeemed -$5,100.00 <br />EndingWarrantsOutstandingBalance $1,000.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com