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654050 SD #401 ELLENSBURG TRANS FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1.98 <br />Investments Interest $22,393.81 <br />$501,496.51Investments Redeemed <br />State Apportionment $430,777.62 <br />Transfers In $4,086.35 <br />Subtotal Cash Increases $958,754.29 <br />Warrants Redeemed -$501,496.51 <br />Investments Purchased -$457,258.76 <br />Subtotal Cash Decreases -$958,755.27 <br />Ending Cash Balance $1.00 <br />Beginning Investments $764,976.04 <br />Investments Purchased $457,258.76 <br />Investments Redeemed -$501,496.51 <br />Ending Investments $720,738.29 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $501,496.51 <br />Warrants Redeemed -$501,496.51 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com