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„ s _ Kittitas County Office Of The Treasurer <br />/ Y= Amy Cziske, Treasurer <br />r-� - _ _•� ' 205 W A- th Avenue, Suite !U2 <br />Ellensburg, Wa 98926 <br />Phone (509) 962-7535 Fax (509) 933-8212 <br />General Ledger Detail Report <br />For Date Range: 09/1/2022 To: 09/12/2022 <br />301 COUNTY CAPITAL IMPROVEMENTS FUND <br />Beginning Cash Balance $1,951,746.71 <br />Investments Interest $6,487.62 <br />Local Real Estate Excise Tax $66,469.55 <br />Subtotal Cash Increases $72,957.17 <br />Investments Purchased -$6,487.62 <br />Subtotal Cash Decreases -$6,487.62 <br />Ending Cash Balance $2,018,216.26 <br />Beginning Investments $4,815,646.38 <br />Investments Purchased $6,487.62 <br />Ending Investments $4,822,134.00 <br />(c) 2002 Cashtax All Rights Reserved www.balancedaction.com <br />