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655010 SD #403 KITTITAS GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $850,449.68 <br />Cash Receipts $98,552.64 <br />Investments Interest $9,068.48 <br />$1,209,400.00Investments Redeemed <br />Other Non Revenue $591,209.45 <br />Taxes Collected $1,787,602.78 <br />Federal Forest Funds $29,984.02 <br />State Apportionment $9,038,939.96 <br />Timber Excise $322.02 <br />Subtotal Cash Increases $12,765,079.35 <br />Warrants Redeemed -$7,149,646.53 <br />Investments Purchased -$1,334,168.48 <br />Transfers Out -$647,019.92 <br />Cash Disbursements -$3,810,153.88 <br />Subtotal Cash Decreases -$12,940,988.81 <br />Ending Cash Balance $674,540.22 <br />Beginning Investments $319,295.43 <br />Investments Purchased $1,334,168.48 <br />Investments Redeemed -$1,209,400.00 <br />Ending Investments $444,063.91 <br />Beginning Warrants Outstanding Balance $809,152.88 <br />Warrants Issued $7,022,913.62 <br />Warrants Redeemed -$7,149,646.53 <br />Warrants Voided -$23,324.71 <br />EndingWarrantsOutstandingBalance $659,095.26 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com