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639010 SNOQUALMIE PASS FIRE & RESCUE GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $62,854.57 <br />Cash Receipts $245,359.24 <br />Investments Interest $4,275.24 <br />$50,000.00Investments Redeemed <br />Other Non Revenue -$45.00 <br />Taxes Collected $386,761.39 <br />Transfers In $172,672.60 <br />Leasehold Excise Tax $971.52 <br />Subtotal Cash Increases $859,994.99 <br />Warrants Redeemed -$619,081.05 <br />Investments Purchased -$97,186.44 <br />Transfers Out -$4,584.78 <br />Cash Disbursements -$38,016.19 <br />Subtotal Cash Decreases -$758,868.46 <br />Ending Cash Balance $163,981.10 <br />Beginning Investments $475,146.39 <br />Investments Purchased $97,186.44 <br />Investments Redeemed -$50,000.00 <br />Ending Investments $522,332.83 <br />Beginning Warrants Outstanding Balance $15,340.38 <br />Warrants Issued $620,109.64 <br />Warrants Redeemed -$619,081.05 <br />Warrants Voided -$5,375.93 <br />EndingWarrantsOutstandingBalance $10,993.04 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com