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654050 SD #401 ELLENSBURG TRANS FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $1.24 <br />Investments Interest $10,454.81 <br />$153,957.00Investments Redeemed <br />State Apportionment $218,284.21 <br />Subtotal Cash Increases $382,696.02 <br />Warrants Redeemed -$153,956.47 <br />Investments Purchased -$228,738.81 <br />Subtotal Cash Decreases -$382,695.28 <br />Ending Cash Balance $1.98 <br />Beginning Investments $690,194.23 <br />Investments Purchased $228,738.81 <br />Investments Redeemed -$153,957.00 <br />Ending Investments $764,976.04 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $153,956.47 <br />Warrants Redeemed -$153,956.47 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com