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655040 SD #403 KITTITAS CAPITAL PROJECTS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $215,025.42 <br />Cash Receipts -$0.05 <br />Investments Interest $97,284.42 <br />$6,497,045.00Investments Redeemed <br />Taxes Collected $342,946.90 <br />Transfers In $270,000.00 <br />Subtotal Cash Increases $7,207,276.27 <br />Warrants Redeemed -$6,200,035.73 <br />Investments Purchased -$115,434.42 <br />Subtotal Cash Decreases -$6,315,470.15 <br />Ending Cash Balance $1,106,831.54 <br />Beginning Investments $12,167,436.88 <br />Investments Purchased $115,434.42 <br />Investments Redeemed -$6,497,045.00 <br />Ending Investments $5,785,826.30 <br />Beginning Warrants Outstanding Balance $216,754.87 <br />Warrants Issued $7,074,259.89 <br />Warrants Redeemed -$6,200,035.73 <br />EndingWarrantsOutstandingBalance $1,090,979.03 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com