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654030 SD #401 ELLENSBURG DEBT SERVICE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $11,230.36 <br />Cash Receipts -$208.96 <br />Investments Interest $88,118.02 <br />$5,869,929.00Investments Redeemed <br />Taxes Collected $5,762,155.63 <br />Subtotal Cash Increases $11,719,993.69 <br />Investments Purchased -$5,626,882.02 <br />Cash To Fiscal Agent -$6,075,468.76 <br />Cash Disbursements -$1,050.00 <br />Subtotal Cash Decreases -$11,703,400.78 <br />Ending Cash Balance $27,823.27 <br />Beginning Investments $1,360,899.16 <br />Investments Purchased $5,626,882.02 <br />Investments Redeemed -$5,869,929.00 <br />Ending Investments $1,117,852.18 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $6,075,468.76 <br />Bonds Redeemed Voted -$2,920,000.00 <br />Bonds Interest Voted -$3,155,468.76 <br />Ending Fiscal Agent Cash $0.00 <br />$66,340,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$2,920,000.00Bonds Redeemed Voted <br />$63,420,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com