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655010 SD #403 KITTITAS GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $674,540.22 <br />Cash Receipts $89,621.04 <br />Investments Interest $14,039.14 <br />$1,058,000.00Investments Redeemed <br />Other Non Revenue $457,103.79 <br />Taxes Collected $1,736,902.61 <br />Federal Forest Funds $26,258.01 <br />State Apportionment $8,287,547.29 <br />Timber Excise $1,177.24 <br />Subtotal Cash Increases $11,670,649.12 <br />Warrants Redeemed -$6,737,511.60 <br />Investments Purchased -$1,334,734.14 <br />Cash Disbursements -$3,545,843.87 <br />Subtotal Cash Decreases -$11,618,089.61 <br />Ending Cash Balance $727,099.73 <br />Beginning Investments $444,063.91 <br />Investments Purchased $1,334,734.14 <br />Investments Redeemed -$1,058,000.00 <br />Ending Investments $720,798.05 <br />Beginning Warrants Outstanding Balance $659,095.26 <br />Warrants Issued $7,207,870.31 <br />Warrants Redeemed -$6,737,511.60 <br />Warrants Voided -$578,380.79 <br />EndingWarrantsOutstandingBalance $551,073.18 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com