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654020 SD #401 ELLENSBURG ASB <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $17,719.35 <br />Investments Interest $5,579.03 <br />$174,983.00Investments Redeemed <br />Other Non Revenue $381,871.23 <br />Subtotal Cash Increases $562,433.26 <br />Warrants Redeemed -$302,626.72 <br />Investments Purchased -$191,769.03 <br />Transfers Out -$45,563.23 <br />Subtotal Cash Decreases -$539,958.98 <br />Ending Cash Balance $40,193.63 <br />Beginning Investments $420,696.35 <br />Investments Purchased $191,769.03 <br />Investments Redeemed -$174,983.00 <br />Ending Investments $437,482.38 <br />Beginning Warrants Outstanding Balance $17,718.78 <br />Warrants Issued $320,725.06 <br />Warrants Redeemed -$302,626.72 <br />Warrants Voided -$2,086.00 <br />EndingWarrantsOutstandingBalance $33,731.12 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com