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639010 SNOQUALMIE PASS FIRE & RESCUE GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $163,981.10 <br />Cash Receipts $224,159.16 <br />Investments Interest $6,837.63 <br />$23,000.00Investments Redeemed <br />Other Non Revenue -$4,407.94 <br />Taxes Collected $526,548.11 <br />Transfers In $412,644.23 <br />Leasehold Excise Tax $602.19 <br />Subtotal Cash Increases $1,189,383.38 <br />Warrants Redeemed -$1,070,966.46 <br />Investments Purchased -$6,837.63 <br />Transfers Out -$4,243.96 <br />Cash Disbursements -$49,876.24 <br />Subtotal Cash Decreases -$1,131,924.29 <br />Ending Cash Balance $221,440.19 <br />Beginning Investments $522,332.83 <br />Investments Purchased $6,837.63 <br />Investments Redeemed -$23,000.00 <br />Ending Investments $506,170.46 <br />Beginning Warrants Outstanding Balance $10,993.04 <br />Warrants Issued $1,091,382.36 <br />Warrants Redeemed -$1,070,966.46 <br />Warrants Voided -$3,491.95 <br />EndingWarrantsOutstandingBalance $27,916.99 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com