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680 KITTITAS COUNTY PAYROLL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $825,641.84 <br />Cash Receipts $10,215.67 <br />Transfers In $33,172,694.63 <br />Local Real Estate Excise Tax $90.38 <br />Subtotal Cash Increases $33,183,000.68 <br />Warrants Redeemed -$586,398.53 <br />Transfers Out -$152,555.23 <br />Cash Disbursements -$32,527,779.85 <br />Subtotal Cash Decreases -$33,266,733.61 <br />Ending Cash Balance $741,908.91 <br />Beginning Warrants Outstanding Balance $40,486.31 <br />Warrants Issued $565,490.48 <br />Warrants Redeemed -$586,398.53 <br />Warrants Voided -$1,053.81 <br />EndingWarrantsOutstandingBalance $18,524.45 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com