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654040 SD #401 ELLENSBURG CAPITAL PROJECTS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,753.72 <br />Cash Receipts -$25.66 <br />Investments Interest $82,317.95 <br />$1,420,121.12Investments Redeemed <br />Other Non Revenue $24,993.65 <br />Taxes Collected $1,189,391.13 <br />Timber Excise $604.21 <br />Transfers In $300,000.00 <br />Subtotal Cash Increases $3,017,402.40 <br />Warrants Redeemed -$189,974.10 <br />Investments Purchased -$1,513,394.95 <br />Transfers Out -$1,300,000.00 <br />Subtotal Cash Decreases -$3,003,369.05 <br />Ending Cash Balance $15,787.07 <br />Beginning Investments $2,219,687.99 <br />Investments Purchased $1,513,394.95 <br />Investments Redeemed -$1,420,121.12 <br />Ending Investments $2,312,961.82 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $200,351.70 <br />Warrants Redeemed -$189,974.10 <br />EndingWarrantsOutstandingBalance $10,377.60 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com