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655050 SD #403 KITTITAS TRANS FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.29 <br />Investments Interest $971.19 <br />State Apportionment $62,455.87 <br />Subtotal Cash Increases $63,427.06 <br />Investments Purchased -$63,426.19 <br />Subtotal Cash Decreases -$63,426.19 <br />Ending Cash Balance $1.16 <br />Beginning Investments $17,601.93 <br />Investments Purchased $63,426.19 <br />Ending Investments $81,028.12 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com