Laserfiche WebLink
655050 SD #403 KITTITAS TRANS FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $2.20 <br />Investments Interest $325.59 <br />$28,350.00Investments Redeemed <br />State Apportionment $43,465.77 <br />Transfers In $40,000.00 <br />Subtotal Cash Increases $112,141.36 <br />Warrants Redeemed -$111,252.96 <br />Investments Purchased -$325.59 <br />Subtotal Cash Decreases -$111,578.55 <br />Ending Cash Balance $565.01 <br />Beginning Investments $42,724.63 <br />Investments Purchased $325.59 <br />Investments Redeemed -$28,350.00 <br />Ending Investments $14,700.22 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $111,252.96 <br />Warrants Redeemed -$111,252.96 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com