Laserfiche WebLink
655040 SD #403 KITTITAS CAPITAL PROJECTS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $150,759.96 <br />Cash Receipts -$3.04 <br />Investments Interest $36,471.57 <br />$1,107,148.50Investments Redeemed <br />Other Non Revenue $408,877.85 <br />Taxes Collected $395,880.11 <br />Timber Excise $70.30 <br />Transfers In $626,840.81 <br />Subtotal Cash Increases $2,575,286.10 <br />Warrants Redeemed -$1,491,677.21 <br />Investments Purchased -$1,223,911.57 <br />Subtotal Cash Decreases -$2,715,588.78 <br />Ending Cash Balance $10,457.28 <br />Beginning Investments $1,303,473.75 <br />Investments Purchased $1,223,911.57 <br />Investments Redeemed -$1,107,148.50 <br />Ending Investments $1,420,236.82 <br />Beginning Warrants Outstanding Balance $134,212.64 <br />Warrants Issued $1,369,265.14 <br />Warrants Redeemed -$1,491,677.21 <br />Warrants Voided -$3,607.50 <br />EndingWarrantsOutstandingBalance $8,193.07 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com