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655030 SD #403 KITTITAS DEBT SERVICE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,915.54 <br />Cash Receipts -$19.28 <br />Investments Interest $3,532.66 <br />$373,810.00Investments Redeemed <br />Taxes Collected $789,113.19 <br />Transfers In $40,357.04 <br />Subtotal Cash Increases $1,206,793.61 <br />Investments Purchased -$365,782.66 <br />Cash To Fiscal Agent -$836,734.54 <br />Subtotal Cash Decreases -$1,202,517.20 <br />Ending Cash Balance $10,191.95 <br />Beginning Investments $63,433.40 <br />Investments Purchased $365,782.66 <br />Investments Redeemed -$373,810.00 <br />Ending Investments $55,406.06 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $836,734.54 <br />Bonds Redeemed Voted -$440,000.00 <br />Bonds Redeemed Non Voted -$37,818.24 <br />Bonds Interest Voted -$356,377.50 <br />Bonds Interest Non Voted -$2,538.80 <br />Ending Fiscal Agent Cash $0.00 <br />$13,030,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$440,000.00Bonds Redeemed Voted <br />$12,590,000.00Ending Unmatured Voted Bonds Outstanding <br />$77,068.01Beginning Unmatured Non Voted Bonds Outstanding <br />-$37,818.24Bonds Redeemed Non Voted <br />$39,249.77Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com