Laserfiche WebLink
655010 SD #403 KITTITAS GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $549,478.28 <br />Cash Receipts $113,008.45 <br />Investments Interest $9,667.13 <br />$1,077,570.00Investments Redeemed <br />Other Non Revenue $72,307.96 <br />Taxes Collected $1,686,141.10 <br />Federal Forest Funds $29,913.25 <br />State Apportionment $7,631,768.70 <br />Subtotal Cash Increases $10,620,376.59 <br />Warrants Redeemed -$5,776,181.64 <br />Investments Purchased -$1,037,397.13 <br />Transfers Out -$330,905.10 <br />Cash Disbursements -$3,389,039.77 <br />Subtotal Cash Decreases -$10,533,523.64 <br />Ending Cash Balance $636,331.23 <br />Beginning Investments $1,053,155.38 <br />Investments Purchased $1,037,397.13 <br />Investments Redeemed -$1,077,570.00 <br />Ending Investments $1,012,982.51 <br />Beginning Warrants Outstanding Balance $537,264.90 <br />Warrants Issued $5,853,558.55 <br />Warrants Redeemed -$5,776,181.64 <br />Warrants Voided -$9.00 <br />EndingWarrantsOutstandingBalance $614,632.81 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com