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655010 SD #403 KITTITAS GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $636,331.23 <br />Cash Receipts $95,463.16 <br />Investments Interest $8,462.92 <br />$2,089,900.00Investments Redeemed <br />Other Non Revenue $121,742.91 <br />Taxes Collected $1,708,970.05 <br />Federal Forest Funds $37,109.61 <br />State Apportionment $8,463,288.88 <br />Timber Excise $312.52 <br />Subtotal Cash Increases $12,525,250.05 <br />Warrants Redeemed -$6,810,347.98 <br />Investments Purchased -$1,396,212.92 <br />Transfers Out -$533,374.02 <br />Cash Disbursements -$3,571,196.68 <br />Subtotal Cash Decreases -$12,311,131.60 <br />Ending Cash Balance $850,449.68 <br />Beginning Investments $1,012,982.51 <br />Investments Purchased $1,396,212.92 <br />Investments Redeemed -$2,089,900.00 <br />Ending Investments $319,295.43 <br />Beginning Warrants Outstanding Balance $614,632.81 <br />Warrants Issued $7,030,069.25 <br />Warrants Redeemed -$6,810,347.98 <br />Warrants Voided -$25,201.20 <br />EndingWarrantsOutstandingBalance $809,152.88 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com