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655030 SD #403 KITTITAS DEBT SERVICE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $781.68 <br />Cash Receipts -$0.12 <br />Investments Interest $5,328.71 <br />$926,507.00Investments Redeemed <br />Taxes Collected $786,179.00 <br />Transfers In $20,905.10 <br />Subtotal Cash Increases $1,738,919.69 <br />Investments Purchased -$589,574.71 <br />Cash To Fiscal Agent -$1,143,484.54 <br />Cash Disbursements -$726.58 <br />Subtotal Cash Decreases -$1,733,785.83 <br />Ending Cash Balance $5,915.54 <br />Beginning Investments $400,365.69 <br />Investments Purchased $589,574.71 <br />Investments Redeemed -$926,507.00 <br />Ending Investments $63,433.40 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $1,143,484.54 <br />Bonds Redeemed Voted -$725,000.00 <br />Bonds Redeemed Non Voted -$36,438.97 <br />Bonds Interest Voted -$378,127.50 <br />Bonds Interest Non Voted -$3,918.07 <br />Ending Fiscal Agent Cash $0.00 <br />$13,755,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$725,000.00Bonds Redeemed Voted <br />$13,030,000.00Ending Unmatured Voted Bonds Outstanding <br />$113,506.98Beginning Unmatured Non Voted Bonds Outstanding <br />-$36,438.97Bonds Redeemed Non Voted <br />$77,068.01Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com