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654010 SD #401 ELLENSBURG GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,370,371.31 <br />Cash Receipts $109,499.19 <br />Investments Interest $233,187.04 <br />$14,193,444.03Investments Redeemed <br />Other Non Revenue $1,326,672.14 <br />Taxes Collected $9,846,054.24 <br />Federal Forest Funds $154,347.67 <br />State Apportionment $46,137,132.42 <br />Timber Excise $18,886.85 <br />Transfers In $1,300,000.00 <br />Subtotal Cash Increases $73,319,223.58 <br />Warrants Redeemed -$25,307,635.41 <br />Investments Purchased -$12,339,428.04 <br />Transfers Out -$300,000.00 <br />Cash Disbursements -$31,277,213.48 <br />Subtotal Cash Decreases -$69,224,276.93 <br />Ending Cash Balance $5,465,317.96 <br />Beginning Investments $6,124,492.01 <br />Investments Purchased $12,339,428.04 <br />Investments Redeemed -$14,193,444.03 <br />Ending Investments $4,270,476.02 <br />Beginning Warrants Outstanding Balance $1,301,270.85 <br />Warrants Issued $25,260,742.95 <br />Warrants Redeemed -$25,307,635.41 <br />Warrants Voided -$15,752.37 <br />EndingWarrantsOutstandingBalance $1,238,626.02 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com