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654060 SD #401 ELLENSBURG TRUST FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,000.56 <br />Investments Interest $680.11 <br />$10,500.00Investments Redeemed <br />Other Non Revenue $276.53 <br />Subtotal Cash Increases $11,456.64 <br />Warrants Redeemed -$11,499.87 <br />Investments Purchased -$956.11 <br />Subtotal Cash Decreases -$12,455.98 <br />Ending Cash Balance $1.22 <br />Beginning Investments $54,052.29 <br />Investments Purchased $956.11 <br />Investments Redeemed -$10,500.00 <br />Ending Investments $44,508.40 <br />Beginning Warrants Outstanding Balance $1,000.00 <br />Warrants Issued $10,499.87 <br />Warrants Redeemed -$11,499.87 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com