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655020 SD #403 KITTITAS ASB <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $13,285.46 <br />Investments Interest $2,946.39 <br />$25,410.00Investments Redeemed <br />Other Non Revenue $136,177.67 <br />Subtotal Cash Increases $164,534.06 <br />Warrants Redeemed -$121,091.84 <br />Investments Purchased -$44,841.39 <br />Cash Disbursements -$97.53 <br />Subtotal Cash Decreases -$166,030.76 <br />Ending Cash Balance $11,788.76 <br />Beginning Investments $106,142.90 <br />Investments Purchased $44,841.39 <br />Investments Redeemed -$25,410.00 <br />Ending Investments $125,574.29 <br />Beginning Warrants Outstanding Balance $9,469.91 <br />Warrants Issued $124,226.43 <br />Warrants Redeemed -$121,091.84 <br />Warrants Voided -$891.24 <br />EndingWarrantsOutstandingBalance $11,713.26 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com