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654020 SD #401 ELLENSBURG ASB <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $22,550.86 <br />Investments Interest $17,938.32 <br />$179,925.11Investments Redeemed <br />Other Non Revenue $554,824.82 <br />Subtotal Cash Increases $752,688.25 <br />Warrants Redeemed -$470,491.33 <br />Investments Purchased -$295,085.32 <br />Subtotal Cash Decreases -$765,576.65 <br />Ending Cash Balance $9,662.46 <br />Beginning Investments $481,233.10 <br />Investments Purchased $295,085.32 <br />Investments Redeemed -$179,925.11 <br />Ending Investments $596,393.31 <br />Beginning Warrants Outstanding Balance $12,653.92 <br />Warrants Issued $480,018.85 <br />Warrants Redeemed -$470,491.33 <br />Warrants Voided -$18,717.13 <br />EndingWarrantsOutstandingBalance $3,464.31 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com