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680 KITTITAS COUNTY PAYROLL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $955,292.28 <br />Cash Receipts $948.79 <br />Other Non Revenue $3,767.90 <br />Transfers In $41,997,841.96 <br />Subtotal Cash Increases $42,002,558.65 <br />Warrants Redeemed -$363,029.52 <br />Transfers Out -$3,445,781.27 <br />Cash Disbursements -$37,559,628.01 <br />Subtotal Cash Decreases -$41,368,438.80 <br />Ending Cash Balance $1,589,412.13 <br />Beginning Warrants Outstanding Balance $20,785.30 <br />Warrants Issued $371,328.17 <br />Warrants Redeemed -$363,029.52 <br />EndingWarrantsOutstandingBalance $29,083.95 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com