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654040 SD #401 ELLENSBURG CAPITAL PROJECTS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $256,220.43 <br />Cash Receipts -$13.04 <br />Investments Interest $67,139.37 <br />$1,602,955.14Investments Redeemed <br />Other Non Revenue $717,703.35 <br />Taxes Collected $962,224.02 <br />Timber Excise $130.95 <br />Subtotal Cash Increases $3,350,139.79 <br />Warrants Redeemed -$1,567,468.23 <br />Investments Purchased -$1,535,350.37 <br />Transfers Out -$501,787.90 <br />Subtotal Cash Decreases -$3,604,606.50 <br />Ending Cash Balance $1,753.72 <br />Beginning Investments $2,287,292.76 <br />Investments Purchased $1,535,350.37 <br />Investments Redeemed -$1,602,955.14 <br />Ending Investments $2,219,687.99 <br />Beginning Warrants Outstanding Balance $250,823.24 <br />Warrants Issued $1,316,644.99 <br />Warrants Redeemed -$1,567,468.23 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com