Laserfiche WebLink
655040 SD #403 KITTITAS CAPITAL PROJECTS <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,106,831.54 <br />Cash Receipts -$8.80 <br />Investments Interest $33,995.86 <br />$6,052,733.56Investments Redeemed <br />Other Non Revenue $1,532,435.15 <br />Taxes Collected $344,312.69 <br />Timber Excise $102.80 <br />Transfers In $493,016.98 <br />Subtotal Cash Increases $8,456,588.24 <br />Warrants Redeemed -$7,842,278.81 <br />Investments Purchased -$1,570,381.01 <br />Subtotal Cash Decreases -$9,412,659.82 <br />Ending Cash Balance $150,759.96 <br />Beginning Investments $5,785,826.30 <br />Investments Purchased $1,570,381.01 <br />Investments Redeemed -$6,052,733.56 <br />Ending Investments $1,303,473.75 <br />Beginning Warrants Outstanding Balance $1,090,979.03 <br />Warrants Issued $6,885,512.42 <br />Warrants Redeemed -$7,842,278.81 <br />EndingWarrantsOutstandingBalance $134,212.64 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com