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655050 SD #403 KITTITAS TRANS FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $1.16 <br />Investments Interest $3,736.98 <br />State Apportionment $112,148.64 <br />Subtotal Cash Increases $115,885.62 <br />Investments Purchased -$115,836.98 <br />Subtotal Cash Decreases -$115,836.98 <br />Ending Cash Balance $49.80 <br />Beginning Investments $81,028.12 <br />Investments Purchased $115,836.98 <br />Ending Investments $196,865.10 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com