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654060 SD #401 ELLENSBURG TRUST FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1.22 <br />Investments Interest $952.35 <br />$14,772.46Investments Redeemed <br />Other Non Revenue $530.00 <br />Subtotal Cash Increases $16,254.81 <br />Warrants Redeemed -$14,942.68 <br />Investments Purchased -$1,312.35 <br />Subtotal Cash Decreases -$16,255.03 <br />Ending Cash Balance $1.00 <br />Beginning Investments $44,508.40 <br />Investments Purchased $1,312.35 <br />Investments Redeemed -$14,772.46 <br />Ending Investments $31,048.29 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $14,942.68 <br />Warrants Redeemed -$14,942.68 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com