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654030 SD #401 ELLENSBURG DEBT SERVICE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $74,441.79 <br />Cash Receipts -$94.87 <br />Investments Interest $74,999.58 <br />$5,277,971.00Investments Redeemed <br />Taxes Collected $5,970,677.31 <br />Subtotal Cash Increases $11,323,553.02 <br />Investments Purchased -$5,379,495.69 <br />Cash To Fiscal Agent -$6,006,218.76 <br />Cash Disbursements -$1,050.00 <br />Subtotal Cash Decreases -$11,386,764.45 <br />Ending Cash Balance $11,230.36 <br />Beginning Investments $1,259,374.47 <br />Investments Purchased $5,379,495.69 <br />Investments Redeemed -$5,277,971.00 <br />Ending Investments $1,360,899.16 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $6,006,218.76 <br />Bonds Redeemed Voted -$2,715,000.00 <br />Bonds Interest Voted -$3,291,218.76 <br />Ending Fiscal Agent Cash $0.00 <br />$69,055,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$2,715,000.00Bonds Redeemed Voted <br />$66,340,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com