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680 KITTITAS COUNTY PAYROLL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $717,194.82 <br />Cash Receipts $4,032.32 <br />Transfers In $31,959,881.18 <br />Subtotal Cash Increases $31,963,913.50 <br />Warrants Redeemed -$836,621.00 <br />Transfers Out -$673,067.88 <br />Cash Disbursements -$30,345,777.60 <br />Subtotal Cash Decreases -$31,855,466.48 <br />Ending Cash Balance $825,641.84 <br />Beginning Warrants Outstanding Balance $47,685.15 <br />Warrants Issued $829,422.16 <br />Warrants Redeemed -$836,621.00 <br />EndingWarrantsOutstandingBalance $40,486.31 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com