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654060 SD #401 ELLENSBURG TRUST 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 $1,092.03 <br />$106.13Investments Redeemed <br />Other Non Revenue $2,109.00 <br />Subtotal Cash Increases $3,307.16 <br />Warrants Redeemed -$106.13 <br />Investments Purchased -$3,201.03 <br />Subtotal Cash Decreases -$3,307.16 <br />Ending Cash Balance $1.00 <br />Beginning Investments $31,048.29 <br />Investments Purchased $3,201.03 <br />Investments Redeemed -$106.13 <br />Ending Investments $34,143.19 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $106.13 <br />Warrants Redeemed -$106.13 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com