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655020 SD #403 KITTITAS ASB <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $11,788.76 <br />Investments Interest $3,847.44 <br />$47,880.00Investments Redeemed <br />Other Non Revenue $114,630.76 <br />Subtotal Cash Increases $166,358.20 <br />Warrants Redeemed -$116,564.31 <br />Investments Purchased -$46,897.44 <br />Cash Disbursements -$2,899.88 <br />Subtotal Cash Decreases -$166,361.63 <br />Ending Cash Balance $11,785.33 <br />Beginning Investments $125,574.29 <br />Investments Purchased $46,897.44 <br />Investments Redeemed -$47,880.00 <br />Ending Investments $124,591.73 <br />Beginning Warrants Outstanding Balance $11,713.26 <br />Warrants Issued $117,258.10 <br />Warrants Redeemed -$116,564.31 <br />Warrants Voided -$9,516.26 <br />EndingWarrantsOutstandingBalance $2,890.79 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com