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655030 SD #403 KITTITAS DEBT SERVICE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,472.03 <br />Cash Receipts -$430.67 <br />Investments Interest $5,831.30 <br />$318,780.33Investments Redeemed <br />Taxes Collected $754,019.60 <br />Transfers In $51,000.00 <br />Subtotal Cash Increases $1,129,200.56 <br />Investments Purchased -$307,741.30 <br />Cash To Fiscal Agent -$818,537.50 <br />Subtotal Cash Decreases -$1,126,278.80 <br />Ending Cash Balance $7,393.79 <br />Beginning Investments $14,490.51 <br />Investments Purchased $307,741.30 <br />Investments Redeemed -$318,780.33 <br />Ending Investments $3,451.48 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $818,537.50 <br />Bonds Redeemed Voted -$475,000.00 <br />Bonds Interest Voted -$343,537.50 <br />Ending Fiscal Agent Cash $0.00 <br />$12,130,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$475,000.00Bonds Redeemed Voted <br />$11,655,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com