Laserfiche WebLink
654030 SD #401 ELLENSBURG DEBT SERVICE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $78,750.91 <br />Cash Receipts -$427.50 <br />Investments Interest $56,091.12 <br />$9,461,691.00Investments Redeemed <br />Taxes Collected $9,943,643.51 <br />Subtotal Cash Increases $19,460,998.13 <br />Investments Purchased -$9,478,263.49 <br />Cash To Fiscal Agent -$9,986,143.76 <br />Cash Disbursements -$900.00 <br />Subtotal Cash Decreases -$19,465,307.25 <br />Ending Cash Balance $74,441.79 <br />Beginning Investments $1,242,801.98 <br />Investments Purchased $9,478,263.49 <br />Investments Redeemed -$9,461,691.00 <br />Ending Investments $1,259,374.47 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $9,986,143.76 <br />Bonds Redeemed Voted -$6,395,000.00 <br />Bonds Interest Voted -$3,591,143.76 <br />Ending Fiscal Agent Cash $0.00 <br />$75,450,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$6,395,000.00Bonds Redeemed Voted <br />$69,055,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com