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654040 SD #401 ELLENSBURG CAPITAL PROJECTS <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,403,404.23 <br />Cash Receipts -$35.62 <br />Investments Interest $36,376.62 <br />$8,547,243.00Investments Redeemed <br />Other Non Revenue $11,016,088.81 <br />Taxes Collected $699,036.26 <br />Timber Excise $177.81 <br />Transfers In $738,063.23 <br />Subtotal Cash Increases $21,036,950.11 <br />Warrants Redeemed -$17,853,023.29 <br />Investments Purchased -$7,475,137.62 <br />Transfers Out -$855,973.00 <br />Subtotal Cash Decreases -$26,184,133.91 <br />Ending Cash Balance $256,220.43 <br />Beginning Investments $3,359,398.14 <br />Investments Purchased $7,475,137.62 <br />Investments Redeemed -$8,547,243.00 <br />Ending Investments $2,287,292.76 <br />Beginning Warrants Outstanding Balance $1,010,461.66 <br />Warrants Issued $17,183,663.66 <br />Warrants Redeemed -$17,853,023.29 <br />Warrants Voided -$90,278.79 <br />EndingWarrantsOutstandingBalance $250,823.24 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com