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654050 SD #401 ELLENSBURG TRANS FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $1.00 <br />Investments Interest $24,678.38 <br />$140,236.78Investments Redeemed <br />Other Non Revenue $6,609.44 <br />State Apportionment $318,615.45 <br />Subtotal Cash Increases $490,140.05 <br />Warrants Redeemed -$140,236.78 <br />Investments Purchased -$349,903.27 <br />Subtotal Cash Decreases -$490,140.05 <br />Ending Cash Balance $1.00 <br />Beginning Investments $720,738.29 <br />Investments Purchased $349,903.27 <br />Investments Redeemed -$140,236.78 <br />Ending Investments $930,404.78 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $140,236.78 <br />Warrants Redeemed -$140,236.78 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com