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655050 SD #403 KITTITAS TRANS FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $565.01 <br />Investments Interest $215.71 <br />State Apportionment $73,403.28 <br />Subtotal Cash Increases $73,618.99 <br />Warrants Redeemed -$71,282.00 <br />Investments Purchased -$2,901.71 <br />Subtotal Cash Decreases -$74,183.71 <br />Ending Cash Balance $0.29 <br />Beginning Investments $14,700.22 <br />Investments Purchased $2,901.71 <br />Ending Investments $17,601.93 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $71,282.00 <br />Warrants Redeemed -$71,282.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com