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639010 SNOQUALMIE PASS FIRE & RESCUE GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $140,652.11 <br />Cash Receipts $617,805.08 <br />Investments Interest $17,592.11 <br />Taxes Collected $926,942.22 <br />Timber Excise $42.29 <br />Transfers In $113,683.61 <br />Leasehold Excise Tax $1,255.16 <br />Subtotal Cash Increases $1,677,320.47 <br />Warrants Redeemed -$1,082,730.41 <br />Investments Purchased -$17,592.11 <br />Transfers Out -$87,468.00 <br />Cash Disbursements -$71,617.00 <br />Subtotal Cash Decreases -$1,259,407.52 <br />Ending Cash Balance $558,565.06 <br />Beginning Investments $520,282.00 <br />Investments Purchased $17,592.11 <br />Ending Investments $537,874.11 <br />Beginning Warrants Outstanding Balance $39,386.44 <br />Warrants Issued $1,412,307.16 <br />Warrants Redeemed -$1,082,730.41 <br />Warrants Voided -$6,410.07 <br />EndingWarrantsOutstandingBalance $362,553.12 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com