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655030 SD #403 KITTITAS DEBT SERVICE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,191.95 <br />Cash Receipts -$6.15 <br />Investments Interest $6,089.45 <br />$324,155.00Investments Redeemed <br />Taxes Collected $777,897.25 <br />Transfers In $20,179.11 <br />Subtotal Cash Increases $1,128,314.66 <br />Investments Purchased -$283,239.45 <br />Cash To Fiscal Agent -$850,795.13 <br />Subtotal Cash Decreases -$1,134,034.58 <br />Ending Cash Balance $4,472.03 <br />Beginning Investments $55,406.06 <br />Investments Purchased $283,239.45 <br />Investments Redeemed -$324,155.00 <br />Ending Investments $14,490.51 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $850,795.13 <br />Bonds Redeemed Voted -$460,000.00 <br />Bonds Redeemed Non Voted -$39,249.77 <br />Bonds Interest Voted -$350,437.50 <br />Bonds Interest Non Voted -$1,107.86 <br />Ending Fiscal Agent Cash $0.00 <br />$12,590,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$460,000.00Bonds Redeemed Voted <br />$12,130,000.00Ending Unmatured Voted Bonds Outstanding <br />$39,249.77Beginning Unmatured Non Voted Bonds Outstanding <br />-$39,249.77Bonds Redeemed Non Voted <br />$0.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com