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655020 SD #403 KITTITAS ASB <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $15,122.33 <br />Investments Interest $1,142.17 <br />$16,100.00Investments Redeemed <br />Other Non Revenue $87,435.15 <br />Subtotal Cash Increases $104,677.32 <br />Warrants Redeemed -$65,517.02 <br />Investments Purchased -$40,997.17 <br />Subtotal Cash Decreases -$106,514.19 <br />Ending Cash Balance $13,285.46 <br />Beginning Investments $81,245.73 <br />Investments Purchased $40,997.17 <br />Investments Redeemed -$16,100.00 <br />Ending Investments $106,142.90 <br />Beginning Warrants Outstanding Balance $16,446.86 <br />Warrants Issued $60,593.40 <br />Warrants Redeemed -$65,517.02 <br />Warrants Voided -$2,053.33 <br />EndingWarrantsOutstandingBalance $9,469.91 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com