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639010 SNOQUALMIE PASS FIRE & RESCUE GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $221,440.19 <br />Cash Receipts $182,959.73 <br />Investments Interest $14,111.54 <br />Taxes Collected $550,133.53 <br />Timber Excise $17.74 <br />Transfers In $382,348.82 <br />Subtotal Cash Increases $1,129,571.36 <br />Warrants Redeemed -$857,146.79 <br />Investments Purchased -$14,111.54 <br />Transfers Out -$283,944.41 <br />Cash Disbursements -$55,156.70 <br />Subtotal Cash Decreases -$1,210,359.44 <br />Ending Cash Balance $140,652.11 <br />Beginning Investments $506,170.46 <br />Investments Purchased $14,111.54 <br />Ending Investments $520,282.00 <br />Beginning Warrants Outstanding Balance $27,916.99 <br />Warrants Issued $868,680.58 <br />Warrants Redeemed -$857,146.79 <br />Warrants Voided -$64.34 <br />EndingWarrantsOutstandingBalance $39,386.44 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com