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655020 SD #403 KITTITAS ASB <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $8,337.69 <br />Investments Interest $649.18 <br />$21,455.00Investments Redeemed <br />Other Non Revenue $68,532.29 <br />Subtotal Cash Increases $90,636.47 <br />Warrants Redeemed -$46,757.65 <br />Investments Purchased -$37,094.18 <br />Subtotal Cash Decreases -$83,851.83 <br />Ending Cash Balance $15,122.33 <br />Beginning Investments $65,606.55 <br />Investments Purchased $37,094.18 <br />Investments Redeemed -$21,455.00 <br />Ending Investments $81,245.73 <br />Beginning Warrants Outstanding Balance $7,718.93 <br />Warrants Issued $55,485.58 <br />Warrants Redeemed -$46,757.65 <br />EndingWarrantsOutstandingBalance $16,446.86 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com