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654010 SD #401 ELLENSBURG GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,173,444.41 <br />Cash Receipts $106,773.86 <br />Investments Interest $74,541.39 <br />$8,421,226.98Investments Redeemed <br />Other Non Revenue $1,086,543.20 <br />Taxes Collected $4,884,146.07 <br />Federal Forest Funds $201,415.86 <br />State Apportionment $43,220,487.98 <br />Timber Excise $4,109.52 <br />Transfers In $855,973.00 <br />Subtotal Cash Increases $58,855,217.86 <br />Warrants Redeemed -$23,567,929.96 <br />Investments Purchased -$7,078,004.72 <br />Transfers Out -$692,500.00 <br />Cash Disbursements -$27,916,581.39 <br />Subtotal Cash Decreases -$59,255,016.07 <br />Ending Cash Balance $1,773,646.20 <br />Beginning Investments $5,304,077.87 <br />Investments Purchased $7,078,004.72 <br />Investments Redeemed -$8,421,226.98 <br />Ending Investments $3,960,855.61 <br />Beginning Warrants Outstanding Balance $2,103,847.34 <br />Warrants Issued $23,205,142.85 <br />Warrants Redeemed -$23,567,929.96 <br />Warrants Voided -$51,401.90 <br />EndingWarrantsOutstandingBalance $1,689,658.33 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com