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655040 SD #403 KITTITAS CAPITAL PROJECTS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,457.28 <br />Cash Receipts -$213.44 <br />Investments Interest $50,007.24 <br />$272,000.00Investments Redeemed <br />Other Non Revenue $111,136.85 <br />Taxes Collected $385,745.17 <br />Timber Excise $279.09 <br />Subtotal Cash Increases $818,954.91 <br />Warrants Redeemed -$358,597.69 <br />Investments Purchased -$404,692.24 <br />Transfers Out -$51,000.00 <br />Subtotal Cash Decreases -$814,289.93 <br />Ending Cash Balance $15,122.26 <br />Beginning Investments $1,420,236.82 <br />Investments Purchased $404,692.24 <br />Investments Redeemed -$272,000.00 <br />Ending Investments $1,552,929.06 <br />Beginning Warrants Outstanding Balance $8,193.07 <br />Warrants Issued $357,979.68 <br />Warrants Redeemed -$358,597.69 <br />Warrants Voided -$2,762.56 <br />EndingWarrantsOutstandingBalance $4,812.50 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com