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654020 SD #401 ELLENSBURG ASB <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $40,193.63 <br />Investments Interest $12,570.11 <br />$213,626.39Investments Redeemed <br />Other Non Revenue $467,270.20 <br />Subtotal Cash Increases $693,466.70 <br />Warrants Redeemed -$453,732.36 <br />Investments Purchased -$257,377.11 <br />Subtotal Cash Decreases -$711,109.47 <br />Ending Cash Balance $22,550.86 <br />Beginning Investments $437,482.38 <br />Investments Purchased $257,377.11 <br />Investments Redeemed -$213,626.39 <br />Ending Investments $481,233.10 <br />Beginning Warrants Outstanding Balance $33,731.12 <br />Warrants Issued $435,375.32 <br />Warrants Redeemed -$453,732.36 <br />Warrants Voided -$2,720.16 <br />EndingWarrantsOutstandingBalance $12,653.92 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com