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654010 SD #401 ELLENSBURG GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,773,646.20 <br />Cash Receipts $134,549.47 <br />Investments Interest $138,132.54 <br />$7,914,278.90Investments Redeemed <br />Other Non Revenue $1,120,735.46 <br />Taxes Collected $9,548,246.94 <br />Federal Forest Funds $158,979.78 <br />State Apportionment $43,566,001.72 <br />Timber Excise $6,760.47 <br />Transfers In $501,787.90 <br />Subtotal Cash Increases $63,089,473.18 <br />Warrants Redeemed -$23,963,964.12 <br />Investments Purchased -$10,077,915.30 <br />Transfers Out -$4,086.35 <br />Cash Disbursements -$29,446,782.30 <br />Subtotal Cash Decreases -$63,492,748.07 <br />Ending Cash Balance $1,370,371.31 <br />Beginning Investments $3,960,855.61 <br />Investments Purchased $10,077,915.30 <br />Investments Redeemed -$7,914,278.90 <br />Ending Investments $6,124,492.01 <br />Beginning Warrants Outstanding Balance $1,689,658.33 <br />Warrants Issued $23,689,019.84 <br />Warrants Redeemed -$23,963,964.12 <br />Warrants Voided -$113,443.20 <br />EndingWarrantsOutstandingBalance $1,301,270.85 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com