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The county treasurer, the county auditor, and the chair of the county legislative authority,ex off icio,shall constitute the county finance committee.The county treasurer shall act as chair of the committee and the county auditor as secretary thereof.The committee shall keep a full and complete record of all its proceedings in appropriate books of record and all such records and all correspondence relating to the committee shall be kept in the office of the county auditor and shall be open to public inspection.The committee shall approve a county investment policy and a debt policy and shall make appropriate rules and regulations for the carrying out of the provisions of RCW 36.48.010 through 36.48.060, not inconsistent with law. 36.48.010 Depositaries to be designated by treasurer. 36.48.040 Depositaries to be designated by treasurer-- Deposited funds deemed in county treasury. 36.48.050 Depositaries to be designated by treasurer--Treasurer's liability and bond additional. 36.48.060 Definition--"Financial institution." CE CASH BALANCE AS OF March 29,2024 $ 25,804,027.12 Note:+$388,933.80 for same period 2023 December 31,2023 $ 27,361,801.93 Note:+$864,635.54 for same period 2022 September 30,2023 $ 28,296,767.15 Note:+$3,040,391.88 for same period 2022 June 30,2023 $ 29,301,414.76 Note:+$2,830,176.92 for same period 2022 March 31,2023 $ 25,415,093.32 Note:+$4,009,8 63.11 for same period 2022 December 31,2022 $ 26,497,166.39 Note:+$4,961,209.26 for same period 2021 December 31,2021 $ 21,535,957.13 Note:+$5,430,352.61 for same period 2020 December 31,2020 $ 16,105,604.52 Note:+$4,029,284.40 for same period 2019 December 31, 2019 $ 12,076,320.12 Note:+$41242,643.62 for same period 2018 GENERAL FUND RESERVE AND CONTINGENCY POLICY 2021-034 Year 2023 Expenditures Percentage Policy Balance 3/29/2024 Difference Less Reserves General Operating 2024 $ 44,999,637.56 15% $ 6,749,945.63 $.25,804,027.12 $ 19,054,081.49 $ 11,154,081.49 General Operating 2024 $ 44,999,637.56 20% $ 8,999,927.51 $ 25,804,027.12 $ 16,804,099.61 $ 8,904,099.61 General Operating 2024 $ 44,999,637.56 25% $ 11,249,909.39 $ 25,804,027.12 $ 14,554,117.73 $ 6,654,117.73 Reserves 2024 Contingency Reserve $ 1,000,000.00 Technology Replacement Reserve $ 400,000.00 Equipment&Vehicle Replacement Reserve $ 17000,000.00 Accrued Leave Reserve $ 500,000.00 Capital Reserve $ 5,000,000.00 Total Reserves $ 71900,000.00 CASH&INVESTMENTS TREASURER'S REGULAR CHECKING ACCOUNT COLUMBIA BANK $ 15,604,271.57 IMPREST ACCOUNTS $ 72,225 00 TREASURER'S INVESTED FUNDS TOTAL(see breakdown below) $ .245,153,301 28 {. .•tfY'4 wens.9'A:• ..M:'3 Y:::tt:Yt"): t.f>.., tt g>. :•.gy.,..:t,. y4St#'t..3..:, h Ko m;Fxtt avF< /,«3 x•HSXYy 5 '::h..:.�v. ♦+�o�. ...tY( 2 '::,(33 �dd`3.£3Xt'.. (;.,vvE.xy S vttft >.L i.f+\ S tAf.. ..Sx \: ➢.•<'>: b2Y.:f:��v�'�:a:`twi,rp?�:%:.t2Y.5:ni,. :'f+a';..p<:: �TIL:AL'� S: :iyV } R 2 � ;✓L^.ya Ft. r"tN 3"'\s�...,.:;;.;$✓,.,2ii• ?,\k; `0 3/29/2024 3/29/2024 h ..t ;rt•f>>L;:o>,x".:.«:h.».zta,.v3a..s>zt,k.x<x,..,.v,.n.�«tv«.tt.:t.oa.,on.:o„>..?«tt,,.t..M>"vu..MaA.t'.'>��z...xt,,.<..xaw.:ttM<a„4....<u,�.,m,�.,4....,;>tif'>�.z ..s€�..,rt:ato.�afi� .4.�t>i>«,�xziw:+'..2 ':-tt�£mSo�.v..«c«tdOL.« ,. �Ew..• .:.a�...S3i:z COST MARKET VALUE GAINILOSS PORTFOLIO% INVESTMENT PORTFOLIO $ 245,153,301 28 $ 244,925,078.88 $ (228,222.40) 100A0% Rating FEDERAL HOME LOAN BANK(FHLB) $ 3,250,487.98 $ 3,133,318.00 $ (117,169.98) 1.33% S&P AA+ FEDERAL FARM CREDIT(FFCB) $ 3,870,498.93 $ 3,801,090.99 $ (69,407.94) 1.58% S&P AA+ FEDERAL NATIONAL MORTGAGE ASSOCIATION(FNMA) $ 722,715.08 $ 717,081.00 $ (5,634.08) 0.29% S&P AA+ FEDERAL HOME LOAN MORTGAGE COMPANY(FHLMC) $ 1,746,247.30 $ 1,718,689.00 $ (27,558.30) 0.71% S&P AA+ MUNICIPLE BONDS $ 1,770,127.25 $ 1,820,464.10 $ 50,336.85 0.72% S&P A-/AA+ US TREASURIES $ 2,009,344.45 $ 1,950,555.50 $ (58,788.95) 0.82% Moody's Aaa (TREAS DAILY CASH)WA STATE LGIP $ 36,131,986.18 $ 36,131,986.18 $ - 14.74% Not Rated (CO DEPARTMENTS/TAXING DISTRICTS) WA STATE LGIP $ 195,651,894.11 $ 195,651,894.11 $ - 79.81% Not Rated SAVINGS $ - $ - $ - 0.00% PDPC Approved CERTIFICATE OF DEPOSIT $ - $ - 0.00% PDPC Approved REGISTERED WARRANTS (INT RATE%) $ - 0.00% Debt Policy Approved BENCHMARK: 90 Day T-Bill Rate March 29,2024 5.37% Savings State Pool Rate March 29,2024 5.43% Market Rate Yield Agency/Treasury March 29,2024 1.49% HISTORIC LGIP POOL RATES 2020-2021 1.72%-.08% 2022-2023 .09%-5.20% 2024 5.20%-5.43% FEDERAL RESERVE RATES 2021 .00%-.25% 2022 .07%-4.33% 2023 4.33%-5.25% 2024 5.25%-5.5% INVESTMENT INTEREST COLLECTIONS YEAR BUDGETED COLLECTED DIFFERENCE 2019 $ 600,000.00 $ 882,551.28 $ 282,551.28 2020 $ 800,000.00 $ 436,545.18 $ 363,454.82 2021 $ 500,000.00 $ 124,051.45 $ 375,948.55 2022 $ 250,000.00 $ 733,774.76 $ 483,774.76 2023 $ 250,000.00 $2,552,376.58 $ 2,302,376.58 2024 thru 3/31/2024 $ 900,000.00 $ 635,663.95 TREASURER'S BANKING COSTS YEAR COLUMBIA/UMPQUA BONY MELLON YEAR PD 12/1/2018 through 11/30/2019 $ - $ 3,105.00 2019 12/1/2019 through 11/30/2020 $ - $ 2,595.00 2020 12/1/2020 through 11/30/2021 $ - $ 2,110.00 2021 12/1/2021 through 11/30/2022 $ - $ 3,168.00 2022 12/1/2022 through 11/30/2023 $ - $ 2,833.00 2023 12/1/2023 through 3/31/2024 $ - $ 1,388.00 2024 �`Mason County Treasurer keeps a compensating balance of approximately$8 million with Umpqua Bank to offset banking fees County Debt Recap As of May 27, 2021 Remaining Non Voted Debt Capacity $ 107,238,013.00 Voted Debt Capacity $ 9539237650.00 Remaining Debt Capacity $ 2030615663.00 County Debt Outstanding as of 3/31/2024 $ 16,549,334.80 See detailed report attached *most debt payments have an interest payment June 1 and a principle&interest payment on December 1 Finance Committee Business OLD BUSINESS: 8kokomish River Ecosystem Restoration Project- Loretta Swanson Real estate acquisition continues. Construction award target date is February 2026' and construction beginning that summer. The County's share of the construction cost will be requested bv the Army Corps of Engineers prior to Feb 2O20. The County's share will come from a Department of Ecology grant administered by Mason Conservation District. The Corps and Ecology are discussing the possibility of direct transfer from the grant to the Corps. This would eliminate the need for the County to secure e short-term loan. Still no resolution onthis topic. Be|fairVVaotevvater System Extension Update ' Loretta Swanson Substantial completion was issued and the Public Works Board project oomp|etionnaportoubmittedto |ookinat .5496 interest rate. Final Loon documents to be reviewed and approved. As it sits, we anticipate the loan amount to be$2.787.844.39 (less 596 Loon Forgiveness). More details will be provided later. NEW BUSINESS: Shetland Road RID (Road Improvement District) - Loretta Swanson Citizens have petitioned to form a Road Improvement District for Shetland Road. Public Works will bring forward a request to set e hearing date and resolution of intention to create the RID by end of month. If created, we plan to make the improvements (estimated cost~$385'OOO.00) this summer. Once completed, there iaosecond hearing certifying the actual cost and final assessment roll. The Road Fund can make the initial expenditure in 2024as a short term loan per county policy(it isinthe approved budget) but an outside loan needs tObesecured in 2025. This loan will be repaid by the RID special assessment that would begin in 2025. Registered Warrant History~ Shelton School District#8O9 & Port ofAllyn ~ Lisa Frazier see pagas41-44 Respectfully Submitted: El&&aJ-�/l/^al) F�� Mason County Treasurer 1 r� Mason County Treasurer Financial Statement .eta Elisabeth(Lisa)Frazier March 2024 x . a PCB Box 429,411 N 5th Street t „r Shelton,WA 98584 360-427-9670 ext 475 F. FU 0010 00 zf lie: i i Bala. ilw as� .. r'�/ t'.._-.. '..'. \i2 2<7815- Tax Collections $555,026.20 Accounts Receivable/Misc Receipts $2,966,684.15 Transfers In $0.00 Total Revenue $3,521,710.35 Accounts PayableNVarrants $3,379,961.38 Transfers Out $0.00 Total Expense $3,379,961.38 n fScla o_eEn gah - $2S8a402.7� .'1 . ., Investment Activity 3 /22 �eg�r�rmgµnvestrnhts_Saar $0.00. Investments Acquired $0.00 Investments Sold $0.00 313112024: -En ng In estrn6nts BA lance 3f, t a , i' 4/2/2024 3:10:51 PM Py ` . Mason County Treasurer Financial Statement ` Elisabeth(Lisa)Frazier March 2024 " r 91 J PO Box 429,411 N 5th Street ,. 'fir - A-- Ilk Shelton,WA 98584 _ 360-427-9670 ext 475 80 0 WAS RE A CA e rnr [� ashy 1� ar e $ 8.5,240'. 0 1� Tax Collections $0.00 Accounts Receivable/Mist Receipts $0.000 Transfers In $17,915,764.93 Total Revenue $17,915,764.93 °fir Accounts PayableNVarrants $0.00 Transfers Out $18,646,897.74 x Total Expense $18,646,897.74 ,. . l$ , 5,3T34'a s!n. n C a1 nc� Investment Activity �'tI U 4 11 gEn n Investmerift ah. $48,7 'pat 4r36 5 Investments Acquired $18,646,897.74 Investments Sold $171915,764.93 3/3-11 a finding In restmertts Glance 49,501,407. 7 4/2/2024 3:10:51 PM 3:27 PM Mason County Treasurer's Office 04/02124 MONTHLY INVESTMENT - TREASURER Accrual Basis As of March 31, 2024 Date Nurn Name Memo Split Amount Balance STATE POOL INVESTMENT LEDGER 48 770 274.36 800000010-TDC-STATE POOL 35,399,257.85 03/05/2024 WIRE INVESTMENT AC... Inv Deposit 10,500,845.56 45,900,103.41 03/08/2024 WIRE INVESTMENT AC... Inv Deposit 1,000,000.00 46,900,103.41 03/11/2024 WIRE INVESTMENT AC... Inv Deposit 194,272.31 47,094,375.72 03/15/2024 WIRE INVESTMENT AC... Inv Deposit 95,371.84 47,189,747.56 03/18/2024 WIRE INVESTMENT AC... Inv Deposit 140,000.00 47,329,747.56 03129/2024 WIRE INVESTMENT AC... Inv Deposit 5,000,000.00 52,329,747.56 03/06/2024 WIRE INVESTMENT LIQ... Inv Withdrawl -8471761.38 517481,986.18 03/07/2024 WIRE INVESTMENT LIQ... Inv Withdrawl -5,000,000.00 46,481,986.18 03/12/2024 WIRE INVESTMENT LIQ... Inv Withdrawl -1,950,000.00 44,531,986.18 03/19/2024 WIRE INVESTMENT LIQ... Inv Withdrawl -1,000,000.00 43,531,986.18 03/21/2024 WIRE INVESTMENT LIQ... Inv Withdraw[ -2,500,000.00 41,031,986.18 03/22/2024 WIRE INVESTMENT LIQ... Inv Withdrawl -11400,000.00 39,6,31,986.18 03/2612024 WIRE INVESTMENT LIQ... Inv Withdrawl -3,500,000-00 36,131,986.18 Total 800000010-TDC-STATE POOL 7327728.33 36,131,986.18 800000030-TDC-AGENCY BONDS 13,371,016.51 03/22/2024 WIRE INVESTMENT AC... FHLB CUSIP#3130A... Inv Purchased 248,404.48 13,619,420.99 03/2912024 WIRE INVESTMENT LIQ... FFC13 CUSIP#3133E... Inv Matured -250,000.00 137369,420.99 Total 800000030-TDC-AGENCY BONDS -1,595.52 13,369,420.99 800000040-TDC-REG WARRANTS 0.00 03/06/2024 WIRE INVESTMENT AC... RW#69 PORT OF AL... Inv Purchased 6,199.10 6,199.10 03/08/2024 WIRE INVESTMENT AC... RW#70 SD#309 GEN... Inv Purchased 153,388.90 159,588.00 03/13/2024 WIRE INVESTMENT AC... RW#71 SD#309 GEN... Inv Purchased 8057115.91 964,703.91 03/15/2024 WIRE INVESTMENT AC... RW#72 SD#309 GEN... Inv Purchased 395,407.63 1,360,111.54 03/19/2024 WIRE INVESTMENT AC... RW#73 SD#309 GEN... Inv Purchased 107,892.01 1,468,003.55 03/15/2024 WIRE INVESTMENT LIQ... RW#70 SD#309 GEN... Inv Called -153,388.90 1,314,614.65 03/20/2024 WIRE INVESTMENT LIQ... RW#69 PORT OF AL... Inv Called -6,199.10 1,308,415.55 03129/2024 WIRE INVESTMENT LIQ... RW#71 SD#309 GEN... Inv Called -8057115.91 503,299.64 03/29/2024 WIRE INVESTMENT LIQ... RW#72 SD#309 GEN... Inv Called -395,407.63 107,892.01 03/29/2024 WIRE INVESTMENT LIQ... RW#73 SD#309 GEN... Inv Called -1071892.01 0.00 Total 800000040-TDC-REG WARRANTS 0.00 0.00 Total STATE POOL INVESTMENT LEDGER 7317132.81 49,501,407.17 TOTAL 731,132.81 49 5501,407.17 Page 1 Investment statement Balance Sheet Date:3/29/2024 BYN MELLON Custodian Treasurer's Cash Sheet Statement Investments Held Custodial Investments Difference $ 13,369,420.99 $ 13,369,420.99 $ Difference. Investment Balanced by: H J IVA_ 11 BNY MELLON The Bank of New York Mellon Trust Company,N.A. Account Statement Statement Period 03/0112024 Through 03/31/2024 Account 00232530 Base Currency=USD MASON COUNTY TREASURER CLIENT SERVICE MANAGER:LAUREN DEHNER Go Paperless. 4655 SALISBURY RD STE 300 Securely access your accounts online to view your statements.Ask your BNY Mellon contact how we can help you access AIM-324-0000 your account balances and activity in real time,receive your reports,enter your own transactions or submit an audit JACKSONVILLE,FL 32256 confirmation online.Also be sure to ask how NEXEN(SM)Gateway,our new cloud-based ecosystem,can help you. 904-645-1918 LAUREN.DEHNER@BNYMELLON.COM Visit us at www.bnymellon.com Account Overview Percent of all Investments Asset Classification Market Value ........... 100% 0 FIXED INCOME 13,141,198.59 .................. ................... ......... ............................. .......... ..... .................. ....... 100% TOTAL OF ALL INVESTMENTS 13,141,198.59 ................... .......... .............. . ... ................. ........... ......... ..... .1............. . ... ...... ..... ............I......... .. .... ............ ..... ........... Summary of Assets Held by Asset Classification Estimated Market Asset Classification Market Value Cost Accrued Income Annual Income Yield CD FIXED INCOME 13,141,198.59 13,369,420.99 42,340.51 196,098.45 1.49% ACCOUNT TOTALS 13,141,198.59 13,369,420.99 42,340.51 196,098.45 1.49% co Summary of Cash Transactions by Transaction Category C) Current Period Year-to-Date Realized 0 Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 45,571.36- 45,571.36 37,286.91- 37,286.91 INTEREST 28,156.25 0.00 0.00 48,668.75 0.00 MUNICIPAL BOND INTEREST 0.00 0.00 0.00 9,853.00 0.00 SALES AND REDEMPTIONS 0.00 250,000.00 0.00 0.00 1,280,000-00 OD OTHER CASH ADDITIONS 0.00 248,958.23 0.00 0.00 1,087,109.93 Page 1 of 11 BNY MELLON Statement Period 03/01/2024 Through 03/3112024 The Bank of Now York Mellon Trust Company,N.A. Account 00232530 Base Currency=USD MASON COUNTY TREASURER Summary of Cash Transactions by Transaction Category-Continued Current Period Year-to-Date Realized Transaction Category Income Principal Gains/Losses Income Principal OTHER CASH DISBURSEMENTS 28,156.25- 250,375.00- 0.00 58,521.75- 1,295,371.75- PURCHASES 178.75- 248,404.48- 0.00 8,463.20- 1,063,274.98- CLOSING BALANCE 45,750.11- 45,750.11 0.00 45,750.11- 45,750.11 The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code. t 0 U1 O O O O VJ Page 2 of 11 BNY MELLON Statement Period 03/01/2024 Through 03/31/2024 The Bank of Now York Mellon Trust Company,N.A. Account00232530 Base Currency=USID MASON COUNTY TREASURER Statement of Assets Held by Asset Classification Accrued Estimated Market Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield FIXED INCOME 250,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 99.34200 248,355.00 250,000.00T< 100.00000 325.69 875.00 0.35% CUSIP:3133EMGF3 MATURITY DATE:05/16/2024 RATE:0.350% MOODY'S Aaa S&P AA+ 250,000.000 UNITED STATES TREASURY NOTE/BOND 98.95100 247,377.50 T'% 248,805.50 99.52220 181.01 625.00 0.25% CUSIP:91282CCG4 MATURITY DATE:06/15/2024 RATE:0.250% MOODY'S Aaa 250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 99.52000 248,800.00 250,000.00 40 100.00000 2,236.11 8,750.00 3.52% CUSIP:3134GXVX9 MATURITY DATE:06/28/2024 RATE:3.500% MOODY'S Aaa S&P AA+ 250,000.000 UNITED STATES TREASURY NOTE/BOND 98.58500 246,462.50 249,813.75 99.92550 193.17 937.50 0.38% CUSIP:91282CCL3 MATURITY DATE:07/15/2024 RATE:0.375% MOODY'S Aaa 250,000.000 UNITED STATES TREASURY STRIP COUPON 98.09500 245,237.5q 247,405.50 98.96220 0.00 0.00 0.00% CUSIP:912833LS7 MATURITY DATE:08/15/2024 RATE:0.000% 1�uf 500,000.000 FEDERAL HOME LOAN BANKS 98.35500 491,775.00*t�N 50o,000.00 100.00000 719.44 7,000.00 1.42% CUSIP:313OAQRPO MATURITY DATE:08/23/2024 CD C) RATE:1.400% MOODY'S Aaa fiN S&P AA+ Ln 547,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.38700 532,706.89 513,655.43 93.90410 1,002.83 2,188.00 0.41% CUSIP:3133EMCNO co MATURITY DATE:10/15/2024 to RATE:0.400% MOODY'S Aaa C, S&P AA+ 250,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.96700 244,917.50 250,000.00 100.00000 1,602-43 4,062.50 1.66% 0 0 CUSIP:3133EK6J0 MATURITY DATE:11108/2024 RATE:1.625% MOODY'S Aaa S&P AA+ W 250,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.08300 242,707.50 249,906.75 99.96270 287.50 750.00 0.31% CUSIP:3133EMQQB MATURITY DATE:11/12/2024 CD RATE:0.300% MOODY'S Aaa Page 3 of 11 zo/ BNY MELLON Statement Period 03101/2024 Through 03131/2024 The Bank of New York Mellon Trust Company,N.A. Account 00232530 Base Currency=USID MASON COUNTY TREASURER Statement of Assets Held by Asset Classification ®Continued Accrued Estimated Market Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield S&P AA+ 250,000.000 PIERCE COUNTY SCHOOL DISTRICT NO 10 97.09100 242,727.50 L 234,465.00 93.78600 57969 1,732.50 0.71% TACOMA CUSIP:720424ZS2 MATURITY DATE:12/0112024 RATE:0.693% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 96.66400 241,660.00 250,337.00 100.13480 252-60 937.50 0.39% CUSIP:3134GXGY4 MATURITY DATE:12/23/2024 RATE:0.375% MOODY'S Aaa 250,000.000 FEDERAL HOME LOAN BANKS 96.22800 240,570.00* .250,000.00 100.00000 171.88 825.00 0.34% CUSIP:3130AKMR4 MATURITY DATE:01/15/2025 RATE:0.330% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL HOME LOAN BANKS 99.66300 249,157.50 249,764.50 99.90580 1,597.22 12,500.00 5.02% CUSIP:3130AUQ98 MATURITY DATE,02/14/2025 RATE:5.000% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL HOME LOAN BANKS 99.24800 248,120.00 248,5*09.25 99.40370 47222 10,625.00 4.28% CUSIP:3130AURS5 MATURITY DATE:03/14/2025 RATE:4.250% MOODY'S Aaa S&P AA+ 250,000.000 UNITED STATES TREASURY NOTE/BOND 95.19100 237,977.50 248,044.25 99.21770 388.91 937.50 0.39% CUSIP:912828ZL7 MATURITY DATE:04/30/2025 RATE:0.375% co MOODY'S Aaa -01 to 500,000.000 FEDERAL HOME LOAN MORTGAGE CORP 94.99200 474,960.00* 499,013.50 99.80270 854.17 2,500.00 0.53% CUSIP:3134GVYP7 MATURITY DATE:05/2712025 RATE:0.500% MOODY'S Aaa 0 9: 270,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 94.85500 256,108.50 249,359.58'�%� 92.35540 386.25 1,350.00 0.53% CUSIP:3135G04Z3 MATURITY DATE:06/17/2025 RATE:0.500% cn MOODY'S Aaa S&P AA+ 550,000.000 FEDERAL HOME LOAN MORTGAGE CORP 94.37300 519,051.50 497,079.55 90.37810 395.31 2,062.50 0.40% 9 CUSIP:3137EAEU9 MATURITY DATE:07/21/2025 Page 4 of 11 BNY MELLON Statement Period 03/0112024 Through 03/31/2024 The Bank of New York Mellon Trust Company,N.A. Account00232530 Base Currency=USID MASON COUNTY TREASURER Statement of Assets Held by Asset Classification -Continued Accrued Estimated Market Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield RATE:0.375% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 93.99100 234,977.50 246,443.75 98.57750 91.15 937.50 0.40% CUSIP:3135G05X7 MATURITY DATE:08/25/2025 RATE:0.375% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 93.68700 234,217.50* 249,817.25 99.92690 18.23 937.50 0.40% CUSIP:3137EAEX3 MATURITY DATE:09/23/2025 RATE:0.375% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 96.63900 241,597,50 242,354.75 96,94190 2,419.86 6,550.00 2.71% CUSIP:3133EHJR5 MATURITY DATE:1111712025 RATE:2.620% MOODY'S Aaa S&P AA+ 600,000.000 PIERCE COUNTY SCHOOL DISTRICT NO 10 93.71400 562,284.00 545,472.00 90.91200 1,671.95 5,058.00 0.90% TACOMA CUSIP:720424ZTO MATURITY DATE:12/01/2025 RATE:0.843% MOODY'S Aaa S&P AA-F 250,000.000 UNITED STATES TREASURY NOTEIBOND 92.77000 231,925.00 247,578.75 99.03150 231.80 937.50 0.40% CUSIP:91282CBC4 MATURITY DATE.12/3112025 CD RATE:0.375% W MOODY'S Aaa 250,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 92-.41000 231,025.001 249,863.75 99.94550 176.18 1,475.00 0.64% C) CUSIP:3133EMQX3 MATURITY DATE:02/1712026 RATE:0.590% MOODY'S Aaa S&P AA+ 14bij 250,000.000 FEDERAL HOME LOAN BANKS 92.66500 231,662.50 249,280.25"4 99.71210 144.44 2,000.00 0.86% CUSIP:.3130ALEY6 0 MATURITY DATE:03/04/2026 RATE:0.800% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 100.37500 250,937.50 248,868.75 99.54750 5,416.67 12,187.50 4.86% w CUSIP:3133EPWD3 C) MATURITY DATE:04/20/2026 RATE:4.875% MOODY'S Aaa Page 5 of 11 BNY MELLON Statement Period 03/01/20 24 Through 03131/2024 The Bank of Now York Mellon Trust Company,N.A. Account00232530 Base Currency=USD MASON COUNTY TREASURER Statement of Assets Held by Asset Classification -Continued Accrued Estimated Market Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield S&P AA+ 260,000.000 UNITED STATES TREASURY STRIP COUPON 90.77500 236,015.00 250,182.00 96.22385 0.00 0.00 0.00% CUSIP:912833LZ1 MATURITY DATE:05115/2026 RATE:0.000% 500,000.000 FEDERAL AL HOME LOAN BANKS 92.28300 461,415.00 .500,000.00 1,444.44 100,00000 5,000.00 1.08% CUSIP:3130AMM41 MATURITY DATE:06/1612026 RATE:1.000% MOODY'S Aaa S&P AA+ 300,000.000 UNITED STATES TREASURY NOTE/BOND 92.23100 276,693.00 269,024.70 89.67490 649.04 2,625.00 0.95% CUSIP:91282CCJ8 MATURITY DATE:06/30/2026 RATE:0.875% MOODY'S Aaa 500,000.000 FEDERAL HOME LOAN BANKS 91.72300 458,615.00 495,407.50 99.08150 666.67 5,000.00 1.09% CUSIP:313GANELO MATURITY DATE:08112[2026 RATE-1.000% MOODY'S Aaa S&P AA+ 250,000.000 UNITED STATES TREASURY NOTE/BOND 91.54700 228,867.50 248,490.00 99.39600 1,087.77 2,187.50 0.96% CUSIP:91282CCZ2 MATURITY DATE:09/30/2026 RATE:0.875% MOODY'S.Aaa 500,000.000 FEDERAL FARM CREDIT BANKS FUNDING,C ORP 91.59000 457,950.00* 500,000.00 X 100.00000 2,715.42 6,650.00 1.45% CUSIP:3133ENDC1 MATURITY DATE:11/03/2026 RATE:1.330% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 90,39800 225,995.00 226,911.75 90.76470 619.79 2,187.50 0.97% 0 CUSIP:3135G061-2 MATURITY DATE:12/18/2026 RATE:0.875% MOODY'S Aaa 01 0 S&P AA+ 320,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.46300 315,081.60 315,392.00 98.56000 2,445.56 12,400.00 3.94% CUSIP:3133EPW76 0 :K1 MATURITY DATE:01/19/2027 RATE:3.875% MOODY'S Aaa S&P AA+ Ca 275,000.000 FEDERAL HOME LOAN BANKS 90.13600 247,874.00 248,404.48 90.32890 233.75 2,475.00 1.00% CUSIP:3130AL5A8 MATURITY DATE:02/26/2027 C) RATE:0.900% MOODY'S Aaa Page 6 of 11 lot ;011- BNY MELLON Statement Period 03/01/2024 Through 03/3112024 The Bank of New York Mellon Trust Company,N.A. Account 00232530 Base Currency=USID MASON COUNTY TREASURER Statement of Assets Held by Asset Classification -Continued Accrued Estimated Market Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield S&P AA+ 550,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.72500 542,987.50 550,979.00 100.17800 61.11 22,000.00 4.05% CUSIP:3133EPEEI MATURITY DATE:03/29/2027 RATE:4.000% MOODY'S Aaa S&P AA+ 145,000.000 UNIVERSITY OF WASHINGTON 92.31200 133,852.40 133,749.45 92.24100 1,203.30 2,420.05 1.81% CUSIP:91523NUE4 MATURITY DATE:04/01/2027 RATE:1.669% MOODY'S Aaa S&P AA+ 420,000.000 UNIVERSITY OF WASHINGTON 90.37600 379,579.20 367,222.80 87.43400 2,029.86 4,082.40 1.08% CUSIP:91523NWF9 MATURITY DATE:04/01/2027 RATE:0.972% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL HOME LOAN BANKS 95.54400 238,860.00 250,000.00 100.00000 3,312.50 7,500.00 3.14% CUSIP,3130ARJM4 MATURITY DATE:0412112027 RATE:3-000% MOODY'S Aaa S&P AA+ 300,000.000 COUNTY OF KING WA SEWER REVENUE 89.95700 269,871.00 266,268.00 88.75600 886.29 3,585.00 1.33% CUSIP:495290DQ8 MATURITY DATE:07/01/2027 RATE:1.195% MOODY'S Aal S&P AA+ 500,000,000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.56500 492,825.00 499,478.50 99.89570 55.56 20,000.00 4.06% CUSIP:3133ENQ29 MATURITY DATE:09/29/2027 RATE:4.000% 4 co MOODY'S Aaa S&P AA+ 300,000.000 FEDERAL HOME LOAN BANKS 88.42300 265,269.00 y 259,122.00 86.37400 1,650.00 3,300.00 1.24% CUSIP:3130AP2V6 MATURITY DATE:12/30/2027 RATE:1.100%* 0 MOODY'S Aaa S&P AA+ 250,000.000 GRANT COUNTY PUBLIC UTILITY DISTRICT NO 92.86000 232,150.00 222,950.00 89.18000 1,469.74 5,945.00 2.56% 2 PRIEST RAPIDS HYDROELECTRIC PROJECT CUSIP:3.87883YL9 MATURITY DATE:01/01/2028 RATE:2.378% 0 MOODY'S Aa3 S&P AA Page 7 of 11 Ilk ;0- BNY MELLON Statement Period 03/0112024 Through 03/31/2024 The Bank of New York Melton Trust Company,N.A. Account00232530 Base Currency=USD MASON COUNTY TREASURER Statement of Assets Held by Asset Classification -Continued Accrued Estimated Market Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Total FIXED INCOME 13,141,198.59 13,369,420.99 42,340.51 196,098.45 1.49% ACCOUNT TOTALS 13,141,198.59 13,369,420.99 42,340.51 196,098.45 1.49% Total Market Value Plus Total Accrued Income 13,183,539.10 Statement of Transactions by Transaction Date Realized Transaction Date Transaction Description Income Principal Cost Gains/Losses 03/01124 ACCOUNT OPENING PERIOD BALANCE 45,571.36- 45,571.36 13,371,016.51 03/04/24 Interest 1,000.00 0.00 0.00 0.00 FEDERAL HOME LOAN BANKS RATE:0.800%MATURITY:03104/26 TRADE DATE 03104/24 SET/DATE 03/04/24 CUSIP 3130ALEY6 250,000.000 SHARES 03/04124 Cash Debit 1,000.00- 0.00 0.00 0.00 BNF:MASON COUNTY TREASURER NOTPROVIDED DETAIL:NET ACTIVITY OF 03.04.24 CREDIT MAS DETAIL:ON COUNTY TREASURER NET ACTIVITY OF A/C WITH:UMPQUA BAN K 97258,OR,US (D co 03/04124 ACCOUNT CLOSING DAILY BALANCE 45,571.36- 45,571.36 13,371,016.51 0.00 03/14124 Interest 5,312.50 0.00 0.00 0.00 FEDERAL HOME LOAN BANKS 00 RATE:4.250%MATURITY:03/14[25 NJ TRADE DATE 03/14/24 SET/DATE 03/14/24 CUSIP 3130AURS5 250,000.000 SHARES 03/14/24 Cash Debit 5,312.50- 0.00 0.00 0.00 BNF:MASON COUNTY TREASURER NOTPROVIDED 0 DETAIL:NET ACTIVITY OF 03.14.24 CREDIT MAS DETAIL:ON COUNTY TREASURER NET ACTIVITY OF A/C WITH:UMPQUA BAN K 97258,OR,US 03/14124 ACCOUNT CLOSING DAILY BALANCE 45,571.36- 45,571.36 13,371,016.51 0.00 Page 8 of 11 BNY MELLON Statement Period 03/0112024 Through 03/31/2024 The Bank of New York Mellon Trust Company,N.A. Account 00232530 Base Currency=USD MASON COUNTY TREASURER Statement of Transactions by Transaction Date-Continued Realized Transaction Date Transaction Description Income Principal Cost Gains/Losses 03/22/24 Purchase 178.75- 248,404.48- 248,404.48 0.00 FEDERAL HOME LOAN BANKS RATE:0.900%MATURITY:02/26/27 TRADE DATE 03/20/24 SET/DATE 03/22/24 CUSIP 3130AL5A8 275,000.000 SHARES 03/22/24 Cash Credit 0.00 248,583.23 0.00 0.00 ORD OUST:7000799739 MASON COUNTY TREASURER 411 N 5TH BLDG I ORD INST:UMPQUA BANK 445 S.E.MAIN STREET DETAIL:MASON COUNTY TREASURER ATTN: LAURENUA B DETAIL:/BNFIMASON COUNTY TREASURER ATTN:LAUREN DEHNER BNY DETAIL:CUST,RRN-O/B CBS UMPQUA B IMA:20240322MMQFMPGDO00088 FTS:FDF2403221133300 '2124 ACCOUNT CLOSING DAILY BALANCE 45,750.11- 45,750.11 13,619,420.99 0.00 03/25/24 Interest 468.75 0.00 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP RATE:0.375%MATURITY:09/23/25 TRADE DATE 03/23124 SET/DATE 03/23/24 CUSIP 3137EAEX3 250,000.000 SHARES 03/25/24 Cash Debit 468,75- 0.00 0.00 0.00 BNF:MASON COUNTY TREASURER NOTPROVIDED DETAIL:NET ACTIVITY OF 03.25.24 CREDIT CD C) MAS (0 LO DETAIL:ON COUNTY TREASURER NET ACTIVITY Ln r) OF A/C WITH:UMPQUA BAN K 97258,OR,US N) 03125/24 ACCOUNT CLOSING DAILY BALANCE 45,750.11- 45,750A1 13,619,420.99 0.00 W CD NJ 03/28/24 Redemption 0.00 250,000.00 250,000.00- 0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP 0 RATE:0.300%MATURITY:03/28/24 TRADE DATE 03/28/24 SET/DATE 03/28/24 CUSIP 3133EMBEI 250,000.000 SHARES 03/28/24 Interest 375.00 0.00 aoo 0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP RATE:0.300%MATURITY:03/28/24 La TRADE DATE 03/28/24 SET/DATE 03/28/24 CUSIP 3133EMBEI Page 9 of 11 BNY MELLON Statement Period 0310112024 Through 0313112024 The Bank of Now York Mellon Trust Company,N-A. Account00232530 Base Currency=USID MASON COUNTY TREASURER Statement of Transactions by Transaction Data-Continued Realized Transaction Date Transaction Description Income Principal Cost Gains/Losses 250,000.000 SHARES 03/28/24 Cash Credit 0.00 375.00 0.00 0.00 DR PARTY:MASON COUNTY TREASURER DETAIL:/BNF/I TO P TRANSFER REL REF:CWP-2602033 03/28/24 Cash Debit 375.00- 0.00 0,00 0.00 CR PARTY:MASON COUNTY TREASURER DETAIL:/BNF/I TO P TRANSFER REL REF:NONREF 03/28/24 Cash Debit 0.00 250,375.00- 0.00 0.00 BNF:MASON COUNTY TREASURER NOTPROVIDED DETAIL:NET ACTIVITY OF 03.28.24 CREDIT MAS DETAIL:ON COUNTY TREASURER NET ACTIVITY OF A/C WITH:UMPQUA BAN K 97258,OR,US �,,8/24 ACCOUNT CLOSING DAILY BALANCE 45,750.11- 45,750.11 13,369,420.99 0.00 -u3/29/24 Interest 10,000.00 0.00 laoo 0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP RATE:4.000%MATURITY:09/29/27 TRADE DATE 03/29/24 SET/DATE 03/29/24 CUSIP 3133ENQ29 500,000.000 SHARES 03/29/24 Interest 11,000.00 0.00 0.00 0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP RATE:4.000%MATURITY:03/29/27 TRADE DATE 03129/24 SET/DATE 03/29/24 CD CUSIP 3133EPEEI 0 550,000.000 SHARES 03/29124 Cash Debit 21,000.00- 0.00 0.00 0.00 BNF:MASON COUNTY TREASURER NOTPROVIDED DETAIL:NET ACTIVITY OF 03.29.24 CREDIT MAS DETAIL:ON COUNTY TREASURER NET ACTIVITY OF A/C WITH:UMPQUA BAN K 97258,OR,US 0 K 03/29/24 ACCOUNT CLOSING DAILY BALANCE 45,750.11- 45,750.11 13,369,420.99 0.00 W 03/31124 ACCOUNT CLOSING PERIOD BALANCE 45,750.11- 45,750.11 13,369,420.99 0.00 C) Cumulative realized capital gain and loss position from 12/31/2023 for securities held in principal of account: Page 10 of 11 BNY MELLON Statement Period 03/01/2024 Through 03/31/2024 The Bank of New York Mellon Trust Company,N.A. Account00232530 Base Currency=USD MASON COUNTY TREASURER Statement of Transactions by Transaction Date-Continued Realized Transaction Date Transaction Description Income Principal Cost Gains/Losses Short Term: 50.00* Long Term: 23,061.00 The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. ro O 03 co Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon,an affiliate of The Bank of New York Mellon Trust Company,N.A. In addition,The Bank of New York Mellon Trust Company,N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account.Subsidiaries and affiliates may be compensated for their services and products. 0 The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company,N.A.,from its affiliate,The Bank of New York Mellon which determines such values for Corporate Trust on the 0 basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(including Independent pricing vendors)("third party pricing services").The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities that can be realized upon the sale of such securities.In addition,the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other business units of The Bank of New York Mellon Trust Company,N.A.,The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilized by such other business units. Corporate Trust does not compare its market values with those used by,or reconcile different market values used by,other business units of The Bank of New York Mellon Trust Company,N.A.,The CD Bank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company,N.A.nor The Bank of New York Mellon shall be liable for any loss,damage or expense incurred as a result of or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided by other third party pricing services. Page 11 of 11 4:05 PM Mason County Treasurer's Office 04109/24 Account QuickReport Accrual Basis As of March 31,2024 Type Date Num Name Memo Split Amount Balance STATE POOL INVESTMENT LEDGER 13,371,016.51 800000030-TDC-AGENCY BONDS 13,371,016.51 General Journal 03/22/2024 WIRE INVESTMENT ACQ... FHLB CUSIP... Inv Purchased 248,404.48 13,619,420.99 General Journal 03/29/2024 WIRE INVESTMENT LIQUI... FFCB CUSIP... Inv Matured -250,000.00 13,369,420.99 Total 800000030-TDC-AGENCY BONDS -1,595.52 13,369,420.99 Total STATE POOL INVESTMENT LEDGER -1,595.52 13,369,420.99 TOTAL -1,596.52 13,369,420.99 Investment Statement Balance Sheet - Gate:3/31/2024 Local Government Investment Pe®I(LGIP)Statement Treasurer's Cash Sheet Investments LGIP Investments Difference $ 232,855,440.20 $ 231,783,880.29 $ (1,071,559.91) Difference: March Investment Interest Earned Balanced by: H R State of Washincrton Treasury Management System t� Local Government Investment Pool Date: 04/01/2024 7:08 am ReportID: LgipStatement Statement of Account for No: 10230 Page I of I Primary Account March 2024 LISA FRAZIER 361131;986.18 MASON COUNTY +19576517894.11 PO BOX 429 =23117837880.29 SHELTON,WA 98584-8584 Date Description Comment Deposits Withdrawals Balance 03/01/2024 Beginning Balance 231,344,349.71 0.3)/05/2024 Deposit 9,49%925.38 240,844,275.09 03/07/2024 Withdrawal 504.'000.00 2343960-,275.09 0-3)/08/2024 Deposit 1,000.,000.00 23153960,275.09 03/12/2024 Deposit 650p0.00 2336M0,275.09 0'V 19/2024 Withdrawal 3,000,000.00 233610:,275.09 03)/21/2024 Withdrawal 2,395,750.00 233 1,2 14 1 525.09 3/22/2024 Withdrawal 1,400,000.00 22%814 525.09 03)/26/2024 Withdrawal 31>5005000.00 226,314,525.09 03/29/2024 Deposit 5,469,355.20 2311,783ffl0.29 .. . ............. 03/31/2024 Month End Balance 231,783,880.29 March Earnings Daily Factor Earnings 1,071,559.91 Net Ending Balance 232,855,440.20 Account Summary Be-ginning Balance: 23 1,3 44.13 49.71 Gross Earnings: 1.10723773.71 Deposits: 16.1619.,280.58 Administrative Fee: 1,213.80 Withdrawals: 16,179,750.00 Net Earnings: 110715559.91 Month End Balance: 231,783,880.29 Administrative Fee Rate: 0.0061 % Net Ending Balance: 232)855A40.20 Gross Earnings Rate: 5.4127% Net Earnings Rate: 5.4066 % Average Daily Balance: 233,358,956.19 -100'7- WASHINGTON STATE LOCAL GOVERNMENT INVESTMENT POOL March 29,.2024 DAYS TO $ MATURING CUMULATIVE MATURITY (PAR VALUE)* % MATURING % MATURING 1 8,393.53 40.2% 40.2% 2-30 1,545.79 7.4% 47.5% 31-60 1,650.00 7.9% 55.4% 61-90 2,115.00 10.1% 65.6% 91-120 402.00 1.9% 67.5% 121-180 1,315.00 6.3% 73.8% 181-270 0.00 0.0% 73.8% 271-397 25.00 0.1% 73.9% FRN/VRN 5,458.22 26.1% 100.0% PORTFOLIO TOTAL.- 20,904.54 Amounts in millions of dollars L I ATURITY STRUCTURE 91 000 • 8,000 ..� a . �a� r� .�� , �..���r ��� .a . .. .. . . wrA.� , 7"000 ��.,�,�»��,T�,x,:�� Y ���,�.a.r.,.�., .tw. M..rt. ,. <.,a� .,�wr .�_ �a_w,,�, y .r�. '1.�. as_ ��. . ri., 61 000 51000 41 000 i� e. 0 3,000 21000 A 11000 _ t 0 1 30 60 90 120 180 270 397 FRN/VRN LGIP CUMULATIVE MATURITY STRUCTURE 100% ON 80% ovor 60% 4 J .............................................. ............... 40% 20% 75 E :3 U 0% 1 30 60 90 120 180 270 397 FRN/VRN Days to Maturity WASHINGTON STATE LOCAL GOVERNMENT INVESTMENT POOL March 29,2024 Average Balance Mar-24 Average Balance 2024 Investment Type Mar-24 Percentage CY 2024 Percents ..................... Agency Bullets 0.00 0.00% 0.00 0.00% Agency Discount Notes 39,616;290.68 0.18% 26.,761.,363.88 0.12% Agency Floating Rate Notes 41698.,807.1554.74 21.27% 41456,545,380.00 19.19% Agency Variable Rate Notes 0.00 0.00% 0.00 0.00% Certificates of Deposit 132"000"000.00 0.60% 1331845,505.62 0.58% I Bank Deposit 41330,147,,940.95 19.60% 41157,276.,437.17 17.90% Repurchase Agreements 41390,344,827.58 19.87% 5;984,999,999.98 25.77% SOFR Floating Rate Notes 0.00 0.00% 0.00 0.00% Supras-Bullets 0.00 0.00% 0.00 0.00% Supras-Discount Notes 296.,626.,999.53 1.34% 6261281,193.51 2.70% Supras-Floating Rate Notes 0.00 0.00% 0.00 0.00% Supras-Variables 0.00 0.00% 0.00 0.00% Term Repurchase Agreements 841;379,,310.34 3.81% 562.,921;348.31 2.42% U.S.Treasury Securities 6.,137,935.,811.94 27.78% 61048,572,281.73 26.04% US Treasury Floating Rate Notes 11229,207,622.81 5.56% 1;229,208.,752.98 5.29% Total Avg Daily Balance 22,096,066;358-57 100.00% 23,226,412,263.18 100.00% Avg Days to Maturity 24 days LIP NET RATE OF RETURN 5.34 5.39 $.40 5.43 5.43 5.42 5.41 5.41 5.50 4.93 5.00 4.61 4.40 -row I 4.50 4.12 4.00 76 'Ps 3.50 3.0 3.00 2.5 6 -25-- 2.50 2.00 0 1.50 11.01 1.00 0.440 0.50 .......... 0.00 to CL > t a -6 t t t C to CL CL z w M CL U 0 (V 0 Lj- Zates are calculated on a 365-day basis ce) 0 0 CM CD 0 0 0 m 0 0 0 C) 0 0 0 0 0 o o C:) o o CO o o 0 o w 0 0 0 w 't M Ict 0 0 It co (Tj O a C> 0 LO 0 0 a 0 C) 0 C) LO 0 0 0 0 C) a 0 C) C) C) 0 0 m m a 0 It LO m m w LO m 0 w m o- ci L6 6 6 6 C\i 6 6 6 6 ,-: 6 4 11-: 1: t� C6 4 06 C; C6 ci ai 6 6 cli 6 c; 1-: C=; a; 6 C6 (6 ci (6 Lsi CD C C'-J 0 t'- 0 'Rt M C) C) C) (D T- co (D N cc C) CO r M ts) Ck M 0 a) Lo 0 0 M U-) 0 W — Ilzr O (\I (D o 0 1'- C) W 0 P- W 0 0 a T-- W M t N m M Mr M W 0 W 0 W Lo a 0 CN M l4t It It W r C) I- I- 06 6 M Lr) U L6 Exi, 'Zi 17 L6 1-: C� I;i 06 & 06 cl� (6 T,: 6 -4: G r L6 od, 06 CNT N C\T r-: cll� L6 OCT cl� cl� 06 a� 0 M CD r (D o) tl- Itt It C\l CF) 0 N 0 r T- 00 Uo 01) (D (3) 00 m LO m m It llqr m C14 t- C\j Nt r V- r co CNI T- o 0 n N N - C, - N t- n W M U') M vd- T-- T- N T- U') C\F C\T .1 cll V7 T-- C\I- T-7 1-: L6 cli C\T L6 L6 cNi T- 0 C) C) C) 0 C> 0 0 C) 0 C) 0 CD 0 C) 0 C) CD 0 C) C) 0 CD C) 0 C) 0 0 0 0 0 C) 0 0 a C> C) 0 0 0 C) 0 0 0 C) o CD o CD C) o o o o o 0 C) o c) C) (D C) C) C) C) C) o CD o C) 0 c) C> 0 o C) C; 6 c; c; C; 6 ci o o co co 0 o c; 6 6 C; C5 C; co 6 6 C; 6 6 6 C; 6 C; 6 C5 6 6 6 cNi 6 6 6 6 0 0 Ln rl- 0 r- C\l C5 CCT C) 0 CD C) 0 0 0 o C) a o (D 0 o o 0 o o C) o a CD o o a 0 o a o o a o 0 a o o o 0 o C) 0 C) 0 a 0 0 0 0 0 0 0 C) C) 0 0 0 0 0 0 C) 0 0 0 0 0 0 C) 0 C) 0 0 C) 0 0 0 0 0 C) 6 6 6 6 6 o co 0 o ci 6 6 6 ci 6 6 6 o © 6 6 0 6 6 6 6 C; 6 6 6 ci C; 6 ci 6 6 6 6 6 C) C) O C) C) C) 0 0 0 0 CD 0 0 a C> a 0 0 0 C) CO CN d C) o 0 a 0 0 0 't T- C) C) 0 0 0 a) C� C� cli CT 'i cli 1✓: cli 06 6 6 6 cli, ce) V- 0 0 C) 0 C) C) m 0 o o o CD a CD ;r 0 o a C) O o 0 o C) C) 0 CD w 0 CD 0 w Czr T- N m LO 0 0 0 0 cD 0 LO 0 c) o c 0 o c) Lo c) o q a c) 6 o 5 5 c) 6 q a) a) c) a 4 LO a) a) rD 36 0 c (D co c; C=; ui C; ci C; N 6 6 ci c; 1-: C; 4 1-: -: [".. od 4 06 c; 06 ci 6 6 ci C6 6 6 V.: C=; a; T-: L6 CO 6 (6 L.6 (.D 0 C\l 0 f~ a mt M 0 0 o (D r m (D N (D 0 C40 - M LO 0 CO 0 cr) 0 C) 0 M LO CO Q0 0 N (D C) C r- 0 (D 0 LO C\l 0 0 (D v- M It CN (Y) a) It 0 a) (D a 00 0 co .44- C) 0 N 00 "t 't l4t 0 r- r- w o m Lo m L6 cv1 vi TZ ui' T-7 6 .17 M r,: tz CM ce_ & "i N ";i c) T.. 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C) 0 0 C) 0 0 (D c) 0 cl 0 a CD 0 C) cy c� 0 0 C:� c� 0 0 CD c� 0 0 cl 0 C) C3 a 0 C:) 0 0 a 0 c) 0 0 0 a 0 0 CD CD� a 0 C) 0 Co 0 C� CD� 0 C) C3 C� CD C) 0 C) C� 0 0 EM 6 ' 6 6 6 6 6 6 6 6 Z & , , ti� 6 L6 6 , 6 6. 6 6 M CO M M 'r- M (0 M M -r-- 0 M 0 M M — -'r — N CD M N — C\l M U-) 1- 0 CD 0 C) 0 0 C) C3 0 0 0 0 C) 0 0 a 0 O CD C> CD C- Q CD CD 0 C> 0 0 N N N N m m 0 m 0 Nr It IL" 191- Itt "T C- I- N CN N N M LO "') LO m 1.0 0 CD Ot 0 CD C> 0 C� 0 CD C� CD 0 C) 0 0 a 0 0 C> a 0 a a 0 0 0 CD n 0 't 25 o 25, o 0 C:) o 6 o C5 CD a 0 >OU) tin U") Lo Ln to U') LO Lo LO LO U") V) U') U) U) C) C3 a CD 0 CD a CD a CD C) a a r. m 0 co w w w w w m w w w w w w w w m m m m m m m m m m m m CD CD CD 0 0 CO 0 0 (D 0 (D 0 CO (0 0 M 0 Q> CO 0 0 M CD CD W (0 M (D W CC W Jw% 12:37 PM Mason County Treasurer's Office 04/16124 Account QuickReport Accrual Basis As of March 29, 2024 Type Date Num Name Memo Split Amount Balance STATE POOL INVESTMENT LEDGER 2471586,573.64 150-PUBLIC HEALTH 215461000.00 General Journal 01/10/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -5001000.00 2,046,000.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 951000.00 21141,000.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 1,0001000.00 31141,000.00 Total 150-PUBLIC HEALTH 5951000.00 3,1411000.00 117-COMMUNITY SUPPORT SERVICE 115211000.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 94,000.00 1,615,000.00 General Journal 03/12/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -250,000.00 1,365,000.00 Total 117-COMMUNITY SUPPORT SERVICE -156,000.00 113651000.00 205-PW FACILITY BOND 19,908.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 994,000.00 1,013,908.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 3,000.00 110161908.00 Total 205-PW FACILITY BOND 997,000.00 1,016,908.00 155-AMERICAN RESCUE PLAN ACT 4,769,000.00 General Journal 01/10/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -450$000.00 4,3191000.00 General Journal 02/13/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -274,000.00 4,045,000.00 Total 155-AMERICAN RESCUE PLAN ACT -724,000.00 41045,000.00 665018060-FIRE DIST#18 BOND 23.43 Total 665018060-FIRE DIST#18 BOND 23.43 195-SPENCER LAKE MANAGEMENT 7,221.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 17000.00 81221.00 Total 195-SPENCER LAKE MANAGEMENT 1,000.00 8,221.00 675002015-HOSPITAL#2 580,000.00 Total 675002015-HOSPITAL#2 5807 000.00 685311060-SD#311 DEBT SERVICE 659.11 General Journal 01/31/2024 WIRE INVESTMENT ACQ... Inv Deposit .2.77 661.88 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 2.88 664.76 General Journal 03/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 2.89 667.65 Total 685311060-SD#311 DEBT SERVICE 8.54 667.65 103-RURAL CO SALES&USE TAX 21314,060.00 General Journal 01/10/2024 WIRE INVESTMENT ACQ... Inv Deposit 1021000.00 2,416,060.00 General Journal 01/31/2024 WIRE INVESTMENT LIQUI... Inv Withdraw[ -4507000.00 119661060.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 92,000.00 21058,060.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 120,000.00 2,178,060.00 Total 103-RURAL CO SALES&USE TAX -136)000.00 21178,060.00 104-AUDITOR'S 0&M 4001000.00 Total 104-AUDITOR'S 0&M 4001000.00 105-COUNTY ROAD 1213141000.00 General Journal 01/10/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -425,000.00 1118891000.00 General Journal 01/26/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -994,275.00 10,8941725.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 699,000.00 11,593,725.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 6007000.00 12,193,725.00 Total 105-COUNTY ROAD -1201275.00 12,193,725.00 106-PATHS&TRAILS RESERVE 165,000.00 Total 106-PATHS&TRAILS RESERVE 166,000.00 109-ELECTION EQUIP HOLDING 1291679.53 General Journal 02/08/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -141000.00 1151679.53 Total 109-ELECTION EQUIP HOLDING -141000.00 1151679.53 118-ABATEMENT REPAIR&DEMO 2921242.00 General Journal 01/10/2024 WIRE INVESTMENT ACQ... Inv Deposit 11300.00 2931542.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 21200.00 2951742.00 Total 118-ABATEMENT REPAIR&DEMO 3,500.00 295,742.00 120-REET&PROPERTY TAX ADMIN 971021.00 General Journal 01/10/2024 WIRE INVESTMENT ACQ... Inv Deposit 11600.00 981621.00 General Journal 01/18/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -151000.00 83,621.00 General Journal 01/19/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -111000.00 72,621.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 11600.00 74,221.00 12:37 PM Mason County Treasurer's Office 04/16/24 Account QuickReport Accrual Basis As of March 29, 2024 Type Date Num Name Memo Split Amount Balance General Journal 02/15/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -931.00 73,290.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 1,400.00 74,690.00 Total 120-REET&PROPERTY TAX ADMIN -22,331.00 74,690.00 163-LODGING HOTEL/MOTEL TAX 1,665,000.00 General Journal 01/10/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -1001000.00 115651000.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 561000.00 11621,000.00 Total 163-LODGING HOTEL/MOTEL TAX -441000.00 1,6211000.00 164-MENTAL HEALTH 2,389,261.00 General Journal 01/10/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -201000,00 213691261.00 General Journal 01/31/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -51100.00 213641161.00 General Journal 02/13/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -241000.00 21340,161.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 50,000.00 21390,161.00 Total 164-MENTAL HEALTH 900.00 2,390,161.00 180-TREASURER'S M&O 121,715.54 General Journal 01/08/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -105.00 121,610,54 General Journal 01/10/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -51000.00 1161610.54 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 28,000.00 144,610.54 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 607000.00 2047610.54 Total 180-TREASURER'S M&O 821895.00 2041610.54 190-VETERANS ASSISTANCE FUND 250,370.00 General Journal 01/10/2024 WIRE INVESTMENT ACQ... Inv Deposit 700.00 2511070.00 General Journal 01/25/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -662.00 250,408.00 General Journal 01/31/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -121000.00 238,408.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 900.00 2391308.00 General Journal 02/15/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,174.00 238,134.00 General Journal 02/28/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -41600.00 2331534.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 41000.00 237,534.00 General Journal 03/29/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,700.00 2281834.00 Total 190-VETERANS ASSISTANCE FUND -211536.00 228,834.00 194-MASON LAKE LMD#2 - 96,961.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 500.00 971461.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Called 31000.00 100,461.00 Total 194-MASON LAKE LMD#2 3,500.00 100,461.00 199-ISLAND LAKE L.MD#1 121951.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 500.00 13,451.00 General Journal 02/15/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -84.00 13,367.00 Total 199-ISLAND LAKE LMD#1 416.00 13,367.00 215-MC LTGO BONDS 2013 A/B 841464.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 96,000.00 1801464.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 11400.00 1811864.00 Total 215-MC LTGO BONDS 2013 A/B 97,400.00 181,864.00 250-MASON CO,LTGO BOND 2008 291018.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 235,000.00 2641018.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 1,100.00 2651118.00 Total 250-MASON CO LTGO BOND 2008 236,100.00 265,118.00 350-CAP IMPROVEMENTS REET 1 212011156.00 General Journal 01/26/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -2657166.00 119351990.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 11,000.00 1,9460990.00 General Journal 02/22/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -174,000.00 1,772)990.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 18,000.00 1,790,990.00 Total 350-CAP IMPROVEMENTS REET 1 -410,166.00 11790,990.00 351-CAP IMPROVEMENTS REET 2 51898,658.00 General Journal 01/10/2024 WIRE INVESTMENT ACQ... Inv Deposit 1001000.00 519981658.00 General Journal 01/31/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -862,000.00 5,136,658.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 881000.00 51224,658.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 1401000.00 513641658.00 Total 351-CAP IMPROVEMENTS REET 2 -534,000.00 5,3641658.00 402-MASON COUNTY LANDFILL 311131000.00 General Journal 01/10/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -91000.00 311041000.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 95,000.00 3,1997 000.00 12:37 PM Mason County Treasurer's Office 04/16/24 Account QuickReport Accrual Basis As of March 29, 2024 Type Date Num Name Memo Split Amount Balance General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 5001000.00 31699,000.00 Total 402-MASON COUNTY LANDFILL 586,000.00 3,699,000.00 403-WASTEWATER N BAY/CASE INL 2,651,839.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 1001000.00 21751,839.00 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 1301000.00 2,881,839.00 Total 403-WASTEWATER N BAY/CASE INL 230,000.00. 218811839.00 412-BEARDS COVE WATER 5951000.00 Total 412-BEARDS COVE WATER 5951000.00 413-BELFAIR WW&WTR RECLAMTN 3,385,890.98 General Journal 01/10/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -240,000.00 31145,890.98 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 2,5001000.00 51645,890.98 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 213,000.00 578581890.98 Total 413-BELFAIR WW&WTR RECLAMTN 2,473,000.00 518581890.98 428-CUM RESERVE LANDFILL 448,203.90 General Journal 01/10/2024 WIRE INVESTMENT ACQ... Inv Deposit 21000.00 4501203.90 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 100.00 450,303.90 General Journal 02/22/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -11900.00 448,403.90 General Journal 03/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 11900.00 4507303.90 General Journal 03/21/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -11750.00 4481553.90 Total 428-CUM RESERVE LANDFILL 350.00 448,553.90 501-EQUIP RENTAL&REVOLVING 5,1121000.00 General Journal 02/13/2024 WIRE INVESTMENT ACQ... Inv Deposit 20,000.00 5,132,000.00 Total 501-EQUIP RENTAL&REVOLVING 20,000.00 51132,000.00 662-CEMETERY DIST#1 . 92,000.00 Total 662-CEMETERY DIST#1 92,000.00 665003010-FIRE DIST#3 EXP 42,291.48 Total 665003010-FIRE DIST#3 EXP 42,291.48 665003020-FIRE DIST#3 RESV 1471850.54 Total 665003020-FIRE DIST#3 RESV 1477850.54 665003040-FIRE DIST#3 EMS 253,439.91 Total 665003040-FIRE DIST#3 EMS 253,439.91 665004020-FIRE DIST#4 RESV 461.92 Total 665004020-FIRE DIST#4 RESV 461.92 665006020-FIRE DIST#6 RESV 125,419.63 Total 665006020-FIRE DIST#6 RESV 1251419.63 665010010-FIRE DIST#10 EXP 313011536.99 General Journal 01/08/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -166,351.01 371351185.98 General Journal 01/16/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -501557.36 3,084,628.62 General Journal 02/13/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -3031076.18 2,781,552.44 General Journal 02/20/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,436.59 2,773,115.85 General Journal 03/11/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -1941272.31 2,5781843.54 Total 665010010-FIRE DIST#10 EXP -722,693.45 2,5781843.54 665010030-FIRE DIST#10 CONST 241867.90 General Journal 02/20/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -21691.60 221176.30 Total 665010030-FIRE DIST#10 CONST -2,691.60 221176.30 665012010-FIRE DIST#12 EXP 3,000.00 Total 665012010-FIRE DIST#12 EXP 3,000.00 665012020-FIRE DIST#12 RESV 18,726.64 Total 665012020-FIRE DIST#12 RESV 18,726.64 665012040-FIRE DIST#12 EMS 91765.38 Total 665012040-FIRE DIST#12 EMS 9,765.38 665012060-FIRE DIST#12 BOND 31301.67 Total 665012060-FIRE DIST#12 BOND 3,301.67 665013020-FIRE DIST#13 RESV 21131.03 Total 665013020-FIRE DIST#13 RESV 21131.03 665016010-FIRE DIST#16 EXP 51248.67 12:37 PM Mason County Treasurer's Office 04/16124 Account QuickReport Accrual Basis As of March 29,2024 Type Date Num Name Memo Split Amount Balance Total 665016010-FIRE DIST#16 EXP 5,248.67 665016020-FIRE DIST#16 RESV 50,942.08 Total 665016020-FIRE DIST#16 RESV 501942.08 665016040-FIRE DIST#16 EMS 700.00 Total 665016040-FIRE DIST#16 EMS 700.00 665017010-FIRE DIST#17 EXP 30,531.68 Total 665017010-FIRE DIST#17 EXP 30,531.68 665017040-FIRE DIST#17 EMS 86,665.44 Total 665017040-FIRE DIST#17 EMS 86,665.44 665018010-FIRE DIST#18 EXP 1441511.04 Total 665018010-FIRE DIST#18 EXP 1441511.04 665018020-FIRE DIST#18 RESV 137;916.00 Total 665018020-FIRE DIST#18 RESV 1371916.00 665018040-FIRE DIST#18 EMS 116,362.33 Total 665018040-FIRE DIST#18 EMS 1161362.33 668-MC PUBLIC TRANS BENEFIT 17,750,000.00 Total 668-MC PUBLIC TRANS BENEFIT 17,750,000.00 670000010-PORT OF ALLYN 6,314.73 General Journal 02/07/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,500.00 4,814.73 General Journal 03/06/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -41814.73 0.00 Total 670000010-PORT OF ALLYN -6,314.73 0.00 670005010-PORT OF ALLYN IN DV 211123.36 Total 670005010-PORT OF ALLYN IN DV 211123.36 670006010-PORT OF ALLYN WT SY 537.00 General Journal 02/07/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -500.00 37.00 Total 670006010-PORT OF ALLYN WT SY -500.00 37.00 670010010-PORT OF DEWATTO 200,000.00 Total 670010010-PORT OF D EWATTO 2001000.00 670020010-PORT OF GRAPEVIEW 70,836.62 Total 670020010-PORT OF GRAPEVIEW 70,836.62 670020030-PORT OF GRAPEVIEW CC 7,832.30 Total 670020030-PORT OF GRAPEVIEW CC 71832.30 670030010-PORT OF HOODSPORT 343,836.50 Total 670030010-PORT OF HOODSPORT 3431836.50 675001015-PHD#1 ADMIN FUND 901767,785.39 General Journal 01/16/2024 WIRE INVESTMENT ACQ... Inv Deposit 415,722.02 911183,507.41 General Journal 02/09/2024 WIRE INVESTMENT ACQ... Inv Deposit 431,013.36 911614,520.77 General Journal 03/06/2024 WIRE INVESTMENT ACQ... Inv Deposit 5231604.54 92,138,125,31 General Journal 03/07/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -110001000.00 91,138,125.31 General Journal 03/19/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,0001000.00 891138,125.31 Total 675001015-PHD#1 ADMIN FUND -1,629,660.08 89,1381125.31 675001020-PHD#1 EMP MED BEN 661275.56 General Journal 01/16/2024 WIRE INVESTMENT ACQ... Inv Deposit 279.89 661555.45 General Journal 02/09/2024 WIRE INVESTMENT ACQ... Inv Deposit 290.22 66,845.67 General Journal 03/06/2024 WIRE INVESTMENT ACQ... Inv Deposit 290.75 671136.42 Total 675001020-PHD#1 EMP MED BEN 860.86 67,136.42 675001035-MGH FUNDED DEPRC 515701683.90 General Journal 01/16/2024 WIRE INVESTMENT ACQ... Inv Deposit 24,707.22 51595,391.12 General Journal 02/09/2024 WIRE INVESTMENT ACQ... Inv Deposit 251626.98 51621,018.10 General Journal 03/06/2024 WIRE INVESTMENT ACQ... Inv Deposit 25,677.38 51646,695.48 Total 675001035-MGH FUNDED DEPRC 76,011.58 51646,695.48 685042010-SD#42 GENERAL 394$819.29 Total 685042010-SD#42 GENERAL 394,819.29 685042030-SD#42 CAP PROJ 524.67 Total 685042030-SD#42 CAP PROJ 524.67 685042060-SD#42 DEBT SERVICE 74,166.60 12:37 PM Mason County Treasurer's Office 04/16/24 Account QuickReport Accrual Basis As of March 29,2024 Type Date Num Name Memo Split Amount Balance Total 685042060-SD#42 DEBT SERVICE 74,166.60 685042080-SD#42 ASB 1,683.69 Total 685042080-SD#42 ASB 1,683.69 685042090-SD#42 TRANS VEHICLE 100,216.95 Total 685042090-SD#42 TRANS VEHICLE 1001216.95 685054010-SD#54 GENERAL 402,608.07 General Journal 01/31/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -201000.00 382,608.07 General Journal 03/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 40,000.00 4227608.07 Total 685054010-SD#54 GENERAL 20,000.00 4227608.07 685054030-SD#54 CAP PROJ 67,165.01 General Journal 01/31/2024 WIRE INVESTMENT ACQ... Inv Deposit 151000.00 82,165.01 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 401000.00 122,165.01 Total 685054030-SD#54 CAP PROJ 55,000.00 122,165.01 685054.060-SD#54 DEBT SERVICE 1471499.00 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 20,000.00 167,499.00 General Journal 03/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 501000.00 2171499.00 Total 685054060-SD#54 DEBT SERVICE 701000.00 217,499.00 685054080-SD#54 ASB 71894.72 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 51000.00 121894.72 Total 685054080-SD#54 ASB 5,000.00 12,894.72 685054090-SD#54 TRANS VEHICLE 1461603.80 Total 685054090-SD#54 TRANS VEHICLE 146,603.80 685309030-SD#309 CAP PROJ 30,632.12 General Journal 01/26/2024 WIRE INVESTMENT ACQ... Inv Deposit 561468.66 87,100.78 General Journal 02/20/2024 WIRE INVESTMENT ACQ... Inv Deposit 133.86' 87,234.64 General Journal 03/06/2024 WIRE INVESTMENT ACQ... Inv Deposit 181.93 87,416.57 Total 685309030-SD#309 CAP PROJ 56,784.45 87,416.57 685309050-SD#309 TR&AGENCY 245,500.76 General Journal 01/26/2024 WIRE INVESTMENT ACQ... Inv Deposit 589.49 2461090.25 General Journal 02/20/2024 WIRE INVESTMENT ACQ... Inv Deposit 1,080.68 247,170.93 General Journal 03/06/2024 WIRE INVESTMENT ACQ... Inv Deposit 181.75 247,352.68 Total 685309050-SD#309 TR&AGENCY 1,851.92 247,352.68 685309060-SD#309 DEBT SERVICE 870,323.92 General Journal 01/26/2024 WIRE INVESTMENT ACQ... Inv Deposit 361447.08 906,771.00 General Journal 02/20/2024 WIRE INVESTMENT ACQ... Inv Deposit 201058.50 926,829.50 General Journal 03/06/2024 WIRE INVESTMENT ACQ... Inv Deposit 287,769.03 1,214,598.53 Total 685309060-SD#309 DEBT SERVICE 3441274.61 1,214,598.53 685309080-SD#309 ASB 333,868.38 Total 685309080-SD#309 ASB 3337868.38 685309090-SD#309 TRANS VEHICLE 681220.35 General Journal 01/26/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -12,979.12 55,241.23 General Journal 02/20/2024 WIRE INVESTMENT ACQ... Inv Deposit 275.66 551516.89 General Journal 03/06/2024 WIRE INVESTMENT ACQ... Inv Deposit 61087.63 61,604.52 Total 685309090-SD#309 TRANS VEHICLE -61615.83 61,604.52 685311010-SD#311 GENERAL 81453,044.29 General Journal 01/31/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -8251809.11 7,627,235.18 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 661292.34 7,693,527.52 General Journal 03/05/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -845.56 7,692,681.96 General Journal 03/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 1591566.14 7,852,248.10 Total 685311010-SD#311 GENERAL -600,796.19 778521248.10 685311030-SD#311 CAP PROJ 11874,947.75 General Journal 01/31/2024 WIRE INVESTMENT ACQ... Inv Deposit 33,237.19 1,908,184.94 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 8,711.39 1,916,896.33 General Journal 03/29/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -251433.78 11891,462.55 Total 685311030-SD#311 CAP PROJ 161514.80 118911462.55 685311080-SD#311 ASB 341201.90 General Journal 01/31/2024 WIRE INVESTMENT ACQ... Inv Deposit 11011.71 351213.61 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 4,507.29 391720.90 12:37 PM Mason County Treasurer's Office 04/16/24 Account QuickReport Accrual Basis As of March 29, 2024 Type Date Num Name Memo Split Amount Balance General Journal 03/29/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -11626.12 38,094.78 Total 685311080-SD#311 ASB 3,892.88 38,094.78 685311090-SD#311 TRANS VEHICLE 54,707.89 General Journal 01/31/2024 WIRE INVESTMENT ACQ... Inv Deposit 230.44 54,938.33 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 238.87 55,177.20 General Journal 03/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 239.51 551416.71 Total 685311090-SD#311 TRANS VEHICLE 708.82 55,416.71 685402010-SD#402 GENERAL 143,411.17 General Journal 01/05/2024 WIRE INVESTMENT ACQ... Inv Deposit 720,000.00 863,411.17 General Journal 01/08/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -15,000.00 8481411.17 General Journal 01/18/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -175,000.00 673,411.17 General Journal 02/06/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -61000.00 6671411.17 General Journal 02/16/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl 1201000.00 547,411.17 General Journal 02/20/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -161000.00 5317411.17 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 157,000.00 688,411.17 General Journal 03/07/2024 WIRE INVESTMENT ACQ... Inv Deposit 601000.00 748,411.17 General Journal 03/18/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -140,000.00 608,411.17 General Journal 03/21/2024 WIRE INVESTMENT ACQ... Inv Deposit 65,000.00 673,411.17 Total 685402010-SD#402 GENERAL 530,000.00 673,411.17 685402030-SD#402 CAP PROJ 921500.00 General Journal 03/07/2024 WIRE INVESTMENT ACQ... Inv Deposit 23,000.00 1151500.00 Total 685402030-SD#402 CAP PROJ 231000.00 1157500.00 685402060-SD#402 DEBT SERVICE 361,000.00 General Journal 01/05/2024 WIRE INVESTMENT ACQ... Inv Deposit 13,000.00 374,000.00 General Journal 02/06/2024 WIRE INVESTMENT ACQ... Inv Deposit 71500.00 381,500.00 General Journal 02/16/2024 WIRE INVESTMENT ACQ... Inv Deposit 251000.00 406,500,00 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 50,000.00 4567500.00 General Journal 03/07/2024 WIRE INVESTMENT ACQ... Inv Deposit 331000.00 489,500.00 General Journal 03/21/2024 WIRE INVESTMENT ACQ... Inv Deposit 401000.00 529,500.00 Total 685402060-SD#402 DEBT SERVICE 1681500.00 5291500.00 685402080-SD#402 ASB 461341.33 General Journal 02/06/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -11000.00 451341.33 General Journal 02/16/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000.00 44,341.33 Total 685402080-SD#402 ASB -2,000.00 44,341.33 685402090-SD#402 TRANS VEHICLE 2741117.51 General Journal 02/06/2024 WIRE INVESTMENT ACQ... Inv Deposit 601000.00 334,117.51 General Journal 03/21/2024 WIRE INVESTMENT ACQ... Inv Deposit 11000.00 335,117.51 Total 685402090-SD#402 TRANS VEHICLE 61,000.00 335,117.51 685403010-SD#403 GENERAL 2,857,449.96 General Journal 01/12/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -2677254.16 2,590,195.80 General Journal 01/31/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -242,823.57 213471372.23 General Journal 02/16/2024 WIRE INVESTMENT ACQ... Inv Deposit 24,262.42 213711634.65 General Journal 02/20/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -290,613.31 210811021.34 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 2141287.34 2,2951308.68 General Journal 03/15/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -2841241.30 2,011,067.38 General Journal 03/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 1721448.03 2,183,515.41 Total 685403010-SD#403 GENERAL -6731934.55 211831515.41 685403030-SD#403 CAP PROJ 206,082.85 General Journal 01/12/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -801296.69 1251786.16 General Journal 02/16/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,638.83 124,147.33 General Journal 03/15/2024 WIRE INVESTMENT ACQ... Inv Deposit 675.35 124,822.68 Total 685403030-SD#403 CAP PROJ -811260.17 124,822.68 685403060-SD#403 DEBT SERVICE 635,254.14 General Journal 01/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 241341.53 659,595.67 General Journal 02/16/2024 WIRE INVESTMENT ACQ... Inv Deposit 13,771.39 6731367.06 General Journal 03/15/2024 WIRE INVESTMENT ACQ... Inv Deposit 197,728.07 871,095.13 Total 685403060-SD#403 DEBT SERVICE 2351840.99 871,095.13 685403080-SD#403 ASB 4371561.44 General Journal 01/12/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,742.80 4311818.64 General Journal 01/31/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -11,425.36 4201393.28 General Journal 02/16/2024 WIRE INVESTMENT ACQ... Inv Deposit 4,116.01 424,509.29 General Journal 02/29/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -730.08 4231779.21 P7ge r 12:37 PM Mason County Treasurer's Office 04/16/24 Account QuickReport Accrual Basis As of March 29, 2024 Type Date Num Name Memo Split Amount Balance General Journal 03/15/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -111032.07 4121747.14 General Journal 03/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 7,758.53 4201505.67 Total 685403080-SD#403 ASB -17,055.77 420,505.67 685403090-SD#403 TRANS VEHICLE 335,048.20 General Journal 01/12/2024 WIRE INVESTMENT ACQ... Inv Deposit 11437.58 336,485.78 General Journal 02/16/2024 WIRE INVESTMENT ACQ... Inv Deposit 1,492.85 337,978.63 General Journal 03/15/2024 WIRE INVESTMENT ACQ... Inv Deposit 1,498.11 3391476.74 Total 685403090-SD#403 TRANS VEHICLE 41428.54 3391476.74 685404010-SD#404 GENERAL 693,486.11 General Journal 01/31/2024 WIRE INVESTMENT ACQ... Inv Deposit 951000.00 7881486.11 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 601500.00 8481986.11 General Journal 03/29/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -75,000.00 7731986.11 Total 685404010-SD#404 GENERAL 801500.00 773)986.11 685404030-SD#404 CAP PROJI 1,204,665.00 General Journal 01/31/2024 WIRE INVESTMENT ACQ... Inv Deposit 7,900.00 1,2121565.00 General Journal 02/29/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -11900.00 1,210,665.00 General Journal 03/29/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -81000.00 1,2021665.00 Total 685404030-SD#404 CAP PROD -2,000.00 1,202,665.00 685404050-SD#404 TR&AGENCY 64,787.16 General Journal 01/31/2024 WIRE INVESTMENT ACQ... Inv Deposit 275.00 651062.16 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 350.00 651412.16 General Journal 03/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 1,200.00 66,612.16 Total 685404050-SD#404 TR&AGENCY 1,825,00 66,612.16 685404060-SD#404 DEBT SERVICE 221187.39 General Journal 01/31/2024 WIRE INVESTMENT ACQ... Inv Deposit 325.00 221512.39 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 650.00 23,162.39 General Journal 03/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 700.00 23,862.39 Total 685404060-SD#404 DEBT SERVICE 1,675.00 23,862.39 685404080-SD#404 ASB 261020.76 General Journal 01/31/2024 WIRE INVESTMENT ACQ... Inv Deposit 100.00 26,120.76 General Journal 02/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 638.00 26,758.76 General Journal 03/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 200.00 26,958.76 Total 685404080-SD#404 ASB 938.00 26,958.76 685404090-SD#404 TRANS VEHICLE 1521839.79 General Journal 02/29/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -1521000.00 839.79 General Journal 03/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 156,000.00 156,839.79 Total 685404090-SD#404 TRANS VEHICLE 4,000.00 1561839.79 690001010-BWD DIST#1 M&O 711.57 Total 690001010-BWD DIST#1 M&O 711.57 690001045-BWD#1 CAP IMPR FAC 11048.51 Total.690001045-BWD#1 CAP IMPR FAC 1,048.51 690002010-TEW DIST#2 GENERAL 271481.80 Total 690002010-TEW DIST#2 GENERAL 271481.80 690002020-TEW DIST#2 RESV MT 26,983.79 Total 690002020-TEW DIST#2 RESV MT 26,983.79 690002065-TEW DIST#2 WTR REV 118,781.64 Total 690002065-TEW DIST#2 WTR REV 118,781.64 690002130-TEW DIST#2 ASMT REV 8,533.18 Total 690002130-TEW DIST#2 ASMT REV 8,533.18 690003020-MLWD#3 CAP IMP RESV 1471734.80 Total 690003020-MLWD#3 CAP IMP RESV 147,734.80 690005010-HARSTENE PT WTR/SWR 120,000.00 Total 690005010-HARSTEN E PT WTR/SWR 1201000.00 690005020-HARSTENE PT'W/S RESV 3791343.10' General Journal 01/18/2024 WIRE INVESTMENT ACQ... Inv Deposit 1,998.55 381,341.65 General Journal 02/01/2024 WIRE INVESTMENT ACQ... Inv Deposit 481409.51 429,751.16 General Journal 02/07/2024 WIRE INVESTMENT ACQ... Inv Deposit 11989.89 4311741.05 General Journal 03/06/2024 WIRE INVESTMENT ACQ... Inv Deposit 1,962.10 433,703.15 12:37 PM Mason County Treasurer's Office 04/16/24 Account QuickReport Accrual Basis As of March 29,2024 Type Date Num Name Memo Split Amount Balance Total 690005020-HARSTENE PT W/S RESV 541360.05 433,703.15 690005030-HARSTENE PT W/S ECOL 421867.07 General Journal 01/18/2024 WIRE INVESTMENT ACQ... Inv Deposit 181.06 43,048.13 General Journal 02/07/2024 WIRE INVESTMENT ACQ... Inv Deposit 187.53 43,235.66 General Journal 03/06/2024 WIRE INVESTMENT ACQ... Inv Deposit 188.00 431423.66 Total 690005030-HARSTENE PT W/S ECOL 556.59 431423.66 690005050-HARTSTENE DWSFR LOAN 211516.87 General Journal 01/18/2024 WIRE INVESTMENT ACQ... Inv Deposit 61386.70 27,903.57 General Journal 02/07/2024 WIRE INVESTMENT ACQ... Inv Deposit 6,411.28 341314.85 General Journal 03/06/2024 WIRE INVESTMENT ACQ... Inv Deposit 6,436.82 401751.67 Total 690005050-HARTSTENE DWSFR LOAN 19,234.80 40,751.67 690005070-HARTSTENE WATER BOND 44,732.75 General Journal 01/18/2024 WIRE INVESTMENT ACQ... Inv Deposit 188.94 441921.69 General Journal 02/07/2024 WIRE INVESTMENT ACQ... Inv Deposit 195.70 45,117.39 General Journal 03/06/2024 WIRE INVESTMENT ACQ... Inv Deposit 196.18 451313.57 Total 690005070-HARTSTENE WATER BOND 580.82 451313.57 800000010-TDC-STATE POOL 39,5961648.15 General Journal 01/05/2024 WIRE INVESTMENT ACQ... Inv Deposit 219001000.00 42,4961648.15 General Journal 01/08/2024 WIRE INVESTMENT ACQ... Inv Deposit 1811456.01 42,678,104.16 General Journal 01/10/2024 WIRE INVESTMENT LIQUI... Inv Withdraw[ -1,6001000.00 411078,104.16 General Journal 01/12/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -110001000.00 40,0781104.16 General Journal 01/16/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -3901151.77 39,687,952,39 General Journal 01/18/2024 WIRE INVESTMENT LIQUI... Inv Withdraw[ -1,500,000.00 38,187,952.39 General Journal 01/19/2024 WIRE INVESTMENT ACQ... Inv Deposit 11,000.00 38,198,952.39 General Journal 01/25/2024 WIRE INVESTMENT LIQUI... Inv Withdraw[ -2,400Y000.00 35,7981952.39 General Journal 01/26/2024 WIRE INVESTMENT ACQ... Inv Deposit 6001000.00 3613981952,39 General Journal 01/31/2024 WIRE INVESTMENT ACQ... Inv Deposit 41517,100.00 401916,052.39 General Journal 02/01/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -48,409.51 40,8671642.88 General Journal 02/05/2024 WIRE INVESTMENT ACQ... Inv Deposit, 510001000.00 4578671642.88 General Journal 02/07/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,784.40 451860,858.48 General Journal 02/08/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -31264,000.00 4215961858.48 General Journal 02/09/2.024 WIRE INVESTMENT LIQUI... Inv Withdrawl -4561930.56 421139,927.92 General Journal 02/13/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -319001000.00 38,239,927.92 General Journal 02/15/2024 WIRE INVESTMENT ACQ... Inv Deposit 2,189.00 38,2421116.92 General Journal 02/16/2024 WIRE INVESTMENT ACQ... Inv Deposit 531996.16 38,296,113.08 General Journal 02/20/2024 WIRE INVESTMENT ACQ... Inv Deposit 296,192.80 38,592,305.88 General Journal 02/22/2024 WIRE INVESTMENT ACQ... Inv Deposit 175,900.00 38,768,205.88 General Journal 02/23/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -219001000.00 35,868,205.88 General Journal 02/28/2024 WIRE INVESTMENT ACQ... Inv Deposit 41600.00 3518721805.88 General Journal 02/29/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -4731548.03 351399,257.85 General Journal 03/05/2024 WIRE INVESTMENT ACQ... Inv Deposit 10,500,845.56 4519001103.41 General Journal 03/06/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -847,761.38 4510521342.03 General Journal 03/07/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -570001000.00 40,052,342.03 General Journal Q3/08/2024 WIRE INVESTMENT ACQ... Inv Deposit 110001000.00 41,052,342.03 General Journal 03/11/2024 WIRE INVESTMENT ACQ... Inv Deposit 1941272.31 4112461614.34 General Journal 03/12/2024 WIRE INVESTMENT LIQUI... Inv Withdrawi -1,950,000.00 3912961614.34 General Journal 03/15/2024 WIRE INVESTMENT ACQ... Inv Deposit 95,371.84 3913911986.18 General Journal 03/18/2024 WIRE INVESTMENT ACQ... Inv Deposit 1401000.00 391531,986.18 General Journal 03/19/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000Y000.00 381531,986.18 General Journal 03/21/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -215007000.00 361031,986.18 General Journal 03122/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,400,000.00 34,6311986.18 General Journal 03/26/2024 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,5009000.00 31,131,986.18 General Journal 03/29/2024 WIRE INVESTMENT ACQ... Inv Deposit 5,0001000.00 36,131,986.18 Total 800000010-TDC-STATE POOL -31464,661.97 36,131,986.18 800000030-TDC-AGENCY BONDS 1315741610.26 General Journal 01/03/2024 WIRE INVESTMENT LIQUI... GRANT COU... Inv Matured -5191347.00 131055,263.26 General Journal 01/12/2024 WIRE INVESTMENT LIQUI... FFCB CUSIP... Inv Called -2491925.75 1218051337.51 General Journal 02/12/2024 WIRE INVESTMENT ACQ... FFCB CUSIP... Inv Purchased 4991478.50 137304,816.01 General Journal 02/14/2024 WIRE INVESTMENT LIQUI... FHLB CUSIP... Inv Matured -249,191.50 13,0551624.51 General Journal 02/15/2024 WIRE INVESTMENT ACQ... FFCB CUSIP... Inv Purchased 3151392.00 1373711016.51 General Journal 03/22/2024 WIRE INVESTMENT ACQ... FHLB CUSIP... Inv Purchased 2481404.48 13,619,420.99 General Journal 03/29/2024 WIRE INVESTMENT LIQUI... FFCB CUSIP... Inv Matured -2501000.00 13,3691420.99 Total 800000030-TDC-AGENCY BONDS -205,189.27 13,369,420.99 800000040-TDC-RE.G WARRANTS 0.00 General Journal 01/08/2024 WIRE INVESTMENT ACQ... RW#61 S D#3... Inv Purchased 92,194.60 921194.60 General Journal 01/17/2024 WIRE INVESTMENT LIQUI... RW#61 S D#3... Inv Called -301093.19 62,101.41 General Journal 01/17/2024 WIRE INVESTMENT ACQ... RW#62 SD#3... Inv Purchased 44,997.20 107,098.61 General Journal 01/17/2024 WIRE INVESTMENT ACQ... RW#63 SD#3... Inv Purchased 791,888.00 898,986.61 General Journal 01/24/2024 WIRE INVESTMENT LIQUI... RW#61 S D#3... Inv Called -621101.41 8361885.20 12:37 PM Mason County Treasurer's Office 04/16/24 Account QuickReport Accrual Basis As of March 29, 2024 Type Date Num Name Memo Split Amount Balance General Journal 01/24/2024 WIRE INVESTMENT LIQUI... RW#62 SD#3... Inv Called -441997.20 791,888,00 General Journal 01/31/2024 WIRE INVESTMENT LIQUI... RW#63 SD#3... Inv Called -7911888.00 0.00 General Journal 02/02/2024 WIRE INVESTMENT ACQ... RW#64 SD#3... Inv Purchased 233,503.31 233,503.31 General Journal 02/07/2024 WIRE INVESTMENT LIQUI... RW#64 SD#3... Inv Called 52,094.59 181,408.72 General Journal 02/07/2024 WIRE INVESTMENT ACQ... RW#65 SD#3... Inv Purchased 29,754.86 211,163.58 General Journal 02/07/2024 WIRE INVESTMENT ACQ... RW#66 SD#3... Inv Purchased 194,590.06 405,753.64 General Journal 02/08/2024 WIRE INVESTMENT LIQUI... RW#64 SD#3... Inv Called -20,353.27 385,400.37 General Journal 02/12/2024 WIRE INVESTMENT ACQ... RW#67 SD#3... Inv Purchased 803,816.00 1,189,216.37 General Journal 02/14/2024 WIRE INVESTMENT LIQUI... RW#64 SD#3... Inv Called -841800.00 1,104,416.37 General Journal 02/20/2024 WIRE INVESTMENT ACQ... RW#68 SD#3... Inv Purchased 356,219.62 1,460,635.99 General Journal 02/28/2024 WIRE INVESTMENT LIQUI... RW#64 SD#3... Inv Called -76,255.45 1,384,380.54 General Journal 02/28/2024 WIRE INVESTMENT LIQUI... RW#65 SD#3... Inv Called 29,754.86 17354,625.68 General Journal 02/28/2024 WIRE INVESTMENT LIQUI... RW#66 SD#3... Inv Called -1161639.86 1,237,985.82 General Journal 02/29/2024 WIRE INVESTMENT LIQUI... RW#66 SD#3... Inv Called -771950.20 17160,035.62 General Journal 02/29/2024 WIRE INVESTMENT LIQUI... RW#67 SD#3... Inv Called -8031816.00 356,219.62 General Journal 02/29/2024 WIRE INVESTMENT LIQUI... RW#68 SD#3... Inv Called -3561219.62 0.00 General Journal 03/06/2024 WIRE INVESTMENT ACQ... RW#69 PORT... Inv Purchased 6,199.10 6,199.10 General Journal 03/08/2024 WIRE INVESTMENT ACQ... RW#70 SD#3... Inv Purchased 1531388,90 159,588.00 General.Journal 03/13/2024 WIRE INVESTMENT ACQ... RW#71 SD#3... Inv Purchased 805,115.91 964,703.91 General Journal 03/15/2024 WIRE INVESTMENT LIQUI... RW#70 SD#3... Inv Called -1531388.90 811,315.01 General Journal 03/15/2024 WIRE INVESTMENT ACQ... RW#72 SD#3... Inv Purchased 395,407.63 1,206,722.64 General Journal 03/19/2024 WIRE INVESTMENT ACQ... RW#73 SD#3... Inv Purchased 107,892.01 1,314,614.65 General Journal 03/20/2024 WIRE INVESTMENT LIQUI... RW#69 PORT... Inv Called 6,199.10 1,308,415.55 General Journal 03/29/2024 WIRE INVESTMENT LIQUI... RW#71 SD#3... Inv Called -8051115.91 503,299.64 General Journal 03/29/2024 WIRE INVESTMENT LIQUI... RW#72 SD#3... Inv Called -3951407.63 107,892.01 General Journal 03/29/2024 WIRE INVESTMENT LIQUI... RW#73 SD#3... Inv Called -107,892.01 0.00 Total 800000040-TDC-REG WARRANTS 0.00 0.00 Total STATE POOL INVESTMENT LEDGER -214331272.36 245,153,301.28 TOTAL 2,433,272.36 2451153,301.28 T ki Daily Treasury Bill Rates LZ Get updates to this content NOTICE:See Developer Notice on changes to the XML data feeds View the XML feed Download the XSD Schema for the XML feed Render the XML feed in a browser Download the daily XML files for all data sets Down load CSV Select type of Interest Rate Data Daily Treasury Bill Rates Select Time Period -------------- 2024 A p p y 4 WEEKS 8 WEEKS 13 WEEKS 17 WEEKS 26 WEEKS 52 WEEKS BANK COUPON Date BANK COUPON BANK COUPON BANK COUPON IPANK COUPON BANK COUPON T EQUIVALENT ISCOUNT EQUIVALENT- DISCOUNT EQUIVALENT -DISCOUNT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT COUPON EQUIVALENT NT COUNT EQUIVALENT 03/28/2024 5.29 5.39 5.28 5.40 l 5.23 5.37 )5.2.2 5.39 5.13 5.34 4.79 5.03 04/01/2024 5.29 5.39 5.27 5.39 5.23 5.37 5.21 5.37 5.13 5.34 4.83 5.08 04/02/2024 5.29 5.38 5.25 5.37 5.22 5.36 5.20 5.36 5.11 5.32 4.82 5.07 04/03/2024 5.27 5.36 5.24 5.35 5.22 5.36 5.20 5.36 5.11 5.32 4.80 5.04 04/04/2024 5.26 5.35 5.26 5.38 5.21 5.35 5.20 5.36 5.10 5.31 4.78 5.02 04/05/2024 5.27 5.37 5.27 5.39 5.23 5.37 5.21 5.37 5.12 5.33 4.82 5.06 04/08/2024 5.27 5.37 5.27 5.39 5.23 5.37 5.22 5.39 5.12 5.33 4.84 5.09 04/09/2024 5.27 5.36 5.27 5.39 5.23 5.37 5.21 5.37 5.11 5.32 4.81 5.05 04/10/2024 5.28 5.37 5.28 5.40 5.25 5.39 5.24 5.41 5.17 5.38 4.95 5.20 04/11/2024 5.28 5.38 5.27 5.39 5.25 5.39 5.23 5.40 5.16 5.37 4.93 5.18 04/12/2024 5.28 5.38 5.27 5.39 5.25 5.39 5.22 5.39 5.14 5.35 4.90 5.15 04/15/2024 5.29 5.39 5.28 5.40 5.25 5.39 5.24 5.41 5.16 1 5.37 4.93 5.18 Monday Apr 15,2024 Daily Treasury Bit[Rates:These rates are the daily secondary market quotations on the most recently auctioned Treasury Bills for each maturity tranche(4-week,8-week,13-week,17-week,26-week,and 52-week)for which Treasury currently issues new bills.Market quotations are obtained at approximately 3:30 PM each business day by the Federal Reserve Bank of New York.The Bank Discount rate is the rate at which a bill is quoted in the secondary market and is based on the par value amount of the discount and a 360-day year.The Coupon Equivalent,also called the Bond Equivalent,or the Investment Yield,is the bill's yield based on the purchase price,discount,and a 365-or 366-day year.The Coupon Equivalent can be used to compare the yield on a discount bill to the yield on a nominal coupon security that pays semiannual interest with the same maturity date. GIP al ield Daily, 3-day, 7-day, 30-day and True 30-day yield earnings figures from the Local Government Investment Pool. Daily Yield: The net earnings figure that is calculated daily using- the investment income earned (excluding realized gains or losses) each day, assuming daily amortization and/or accretion of income of all fixed income securities held by the Fund, less the administrative fee. 7 Day Yield: The daily factor is reported on an annualized 7-day basis, using the daily factors from the previous 7 calendar days. 30 Day Yield: The daily factor is reported on an annualized 30- day basis, using the daily factors from the previous 30 calendar days. True 30 Day Yield: The net daily earnings figure that is calculated using the total net earnings including realized gains and losses occurring each day, less the administrative fee. Date March 2024 30-Day True 30- Date Dalfly Yield 7-Day Yield Yield Day Y1'e1d 03/31 5.428302 5.428484 5.427903 5.433486 03/30 5.428220 5.427239 5.427239 5.432822 0 312 9 5.425268 5.425995 5.427437 5.433020 03/28 5.429045 5.425162 5.427264 5.432848 03/27 5.426447 5.423772 5.427060 5.432643 03/26 5.423768 5.422195 5.426962 5.432545 03/25 5.421436 5.421209 5.426804 5.432387 Sq 12:38 PM Mason County Treasurer's Office 04/16/24 Account QuickReport Accrual Basis As of March 29, 2024 Type Date Num Name Memo Split Amount Balance BONDS&LOANS-MASON COUNTY 16,550,121.08 WATER METER BEARDS COVE'18A 153,730.00 Total WATER METER BEARDS COVE'18A 153,730.00 MASON COUNTY LTGO 2021 REF BD 2,273,650.00 Total MASON COUNTY LTGO 2021 REF BD 27273,650.00 MASON COUNTY LTGO 2020B REF BD 1,079,815.00 Total MASON COUNTY LTGO 2020B REF BD 1,079,815.00 MASON COUNTY LTGO 2020A REF BD 4,807,080.00 Total MASON COUNTY LTGO 2020A REF BD 4,807,080.00 WATER METER BEARDS COVE'19 1007846.08 General Journal 02/05/2024 WIRE USDA Rural Develop... M-99328$1,5... Bond Principal... -786.28 100,059.80 Total WATER METER BEARDS COVE'l 9 -786.28 100,059.80 MAS0144-2-1 PUBLIC WKS BD FUND 3,595,000.00 Total MAS0144-2-1 PUBLIC WKS BD FUND 3,595,000.00 N Bay/Case Inlet LTGO REF 2017 3,670,000.00 Total N Bay/Case Inlet LTGO REF 2017 3,670,000.00 Mason County LTGO 2013 B-Jail 870,000.00 Total Mason County LTGO 2013 B-Jail 870,000.00 Total BONDS&LOANS-MASON COUNTY -786.28 167549,334.80 TOTAL -786.28 16,549,334.80 Page 1 4u Overview of Registered Warrants by District and Year Year District Name Fund Amount Registered Amount Redeemed. Interest Earned YE Outstanding Balance 2022 Shelton School District#309 Capital Projects $ 272,184.88 $ 272,184.88 $ 1,674.67 2022 Shelton School District#309 General Fund $ 27,403,208.98 $ 27,403,208.98 $ 7,479.48 2022 Totals $ 27,675,393.86 $ 27,675,393.86 $ 9,154.15 $ - 2023 Shelton School District#309 General Fund $ 34,099,671.06 $ 34,099,671.06 $ 16,280.22 2023 Totals $ 34,099,671.06 $ 34,099,671.06 $ 16,280.22 $ - 2024 Port of Allyn General Fund $ 45,972.10 $ 6,199.10 $ 17.69 $ 39,773.00 2024 Shelton School District#309 General Fund $ 14,550,701.59 $ 13,274,011.71 $ 16,095.77 $ 1,276,689.88 2024 YTD Totals thru 4/16/2024 $ 14,596,673.69 $ 13,280,210.81 $ 16,113.46 $ 1,316,462.88 Notes: School Districts get a monthly apportionment from the State portion of Property Taxes the last working day of each month. The Shelton School District has been able to redeem their registered warrants monthly based on their monthly apportionment and their portion of local school district property taxes and general revenues. However,their expenditures continue to exceed their available cash on hand during the month to cover them to their next apportionment. So the cycle of registering warrants continues. I don't see anything changing with the school district soon,as long as we continue to have the resources to cover them. It is a good investment for us and at this time does not impact our cash flow. Port of Allyn-the amount being registered is small and I will continue to watch them. With property taxes due this month they should be able to redeem the current outstanding warrants. There could be a need to continue registered warrants inbetween tax collections. I 2024 MASON COUNTY TREASURER REGISTERED WARRANT LOG REGISTERED INTEREST WARRANT# ISSUED AMOUNT ISSUED DATE REDEEMED AMOUNT REDEEMED DATE DISTRICT/DEPT NAME EARNED MISC REC 61 $ 92,194.60 1/8/2024 ISD#309 General M-98670 61 1/8/2024 $ (30,093.19) 1/17/2024 SD#309 General Partial Redemption $55.13 M-98841-42 61 1/8/2024 $ (62,101.41) 1/24/2024 SD#309 General Final Redemption $ 214.90 M99027-28 62 $ 44,997.20 1/12/2024 1/31/2024 SD#309 General M-98844 62 1/12/2024 $ (44,997.20) 1/24/2024 SD#309 General $ 119.08 M99029-30 63 $ 791,888.00 1/16/2024 SD#309 General M-98844 63 1/16/2024 $ (791,888.00) 1/31/2024 SD#309 General $ 2,417.97 M-99230-31 63P $ 2,885,533.15 1/30/2024 $ (2,885,533.15) 1/31/2024 SD#309 General Payroll $ 588.17 M-99233-34 January $ 3,814,612.95 $ (3,814,612,95) $ - $ 3,395.25 64 $ 23.3,503.31 2/1/2024 2/29/2024 SD#309 General 64 $ (52,094.59) 2/7/2024 SD#309 General Partial Redemption $ 63.71 M-99404-05 64 $ (20,353.27) 2/8/2024 SD#309 General Partial Redemption $ 29.04 M-99436-37 64 $ (84,800.00.) 2/14/2024 SD#309 General Partial Redemption $ 207.42 M-99584-85 $ (76,255.45) 2/27/2024 SD#309 General Final Redemption $ 419.68 M-99894-95 65 $ 29,754.86 2/5/2024 2/29/2024 SD#309 General M-99406 $ (29,754.86) 2/27/2024 SD#309 General $ 139.31 M-99896-97 66 $ 194,590.06 2/7/2024 2/29/2024 SD#309 General M-99406 $ (116,639.86) 2/27/2024 SD#309 General Partial Redemption $ 498.61 M-99898-99 $ (77,950,20) 2/29/2024 SD#309 General Final Redemption $ 349.09 M-99945-46 67 $ 803,816.00 2/12/2024 2/29/2024 SD#309 General M-95517 $ (803,816.00) 2/29/2024 SD#309 General $ 2,785.39 M-99947-48 68 $ 356,219.62 2/20/2024 2/29/2024 SD#309 General M-99688 $ (356,219.62) 2/29/2024 SD#309 General $ 653.49 M-99949-50 68P $ 2,934,403.87 2/28/2024 $ (2,934,403.87) 2/29/2024 SD#309 General Payroll $ 598.14 FEBRUARY $ 4,552,287.72 $ .(41552,287.72) $ 5,743.88 69 $ 6,199.10 3/5/2024 4/3/2024 Port of Allyn General M-100090 $ (6,199.10) 3/19/2024 Port of Allyn General $ 17.69 M-100459-60 70 $ 153,388.90 3/7/2024 3/29/2024 SD#309 General M-100157 $ (153,388.90) 3/14/2024 SD#309 General $ 218.86 M-100348-49 71 $ 805,115.92 3/12/2024 3/29/2024 SD#309 General M-100273 $ (805,115.92) 3/29.2024 SD#309 General $ 2,789.89 M-100685-86 72 $ 395,407.63 3/14/2024 3/29/2024 SD#309 General M-100350 $ (395,407.63) 3/29.2024 SD#309 General $ 1,208.97 M-100687-88 73 $ 107,892.01 3/18/2024 3/29/2024 SD#309 General M-100428 $ (107,892.01) 3/29/2024 $ 241.59 M-100689-90 73P $ 2,955,145.74 3/28/2024 3/29/2024 SD#309 General Payroll $ (2,955,145.74) 3/29/2024 SD#309 General Payroll $ 601.55 M-100692-93 74 $ 604,160.84 3/29/2024 4/26/2024 SD#309 GENERAL $ M-100744 75 $ 335,334.98 3/29/2024 4/26/2024 SD#309 GENERAL M-100744 MARCH $ 5,362,645.12 $ (4,423,149.30) $ 939,495.82 $ 5,078.55 76 $ 39,773.00 4/1/2024 4/30/2024 PORT OF ALLYN $ M-100784 77 $ 31,214.90 4/8/2024 4/30/2024 SD#309 GENERAL M-100922 78 $ 796,140.00 4/11/2024 4/30/2024 SD#309 GENERAL M-101013 74 $ (490,160.84) 4/16/2024 SD#309 General Partial Redemption $ 1,895.78 M- APRIL $ 867,127.90 $ (490,160.84) $ 1,357,288.74 2024 YTD Total $ 14,596,673.69 $ (13,280,210.81) $ 1,316,462.88 $ 16,113.46 2023 MASON COUNTY TREASURER REGISTERED WARRANT LOG REGISTERED INTEREST WARRANT# ISSUED AMOUNT ISSUED DATE REDEEMED AMOUNT REDEEMED DATE DISTRICT/DEPT NAME EARNED MISC REC 43 $ 197,953.80 1/19/2023 $ 197,953.80 1/31/2023 SD#309 General $ 445.59 M90431-32 43P $ 2,748,856.15 1/30/2023 $ 2,748,856.15 1/31/2023 SD#309 General Payroll $ 479.73 M90433-34 January $ 2,946,809.95 $ 2,946,809.95 $ 925.32 44 $ 90.0609.17 2/16/2023 SD#309 General 44 $ 16,251.00 2/21/2023 SD#309 Partial Redemption $ 17.39 M90936-37 44 $ 74,358.17 2/28/2023 SD#309 Final Redemption $ 159.15 M91105-06 44P $ 2,843,147.43 2/27/2023 $ 2,843,147.43 2/28/2023 SD#309 General Payroll $ 511.77 M91108-09 February $ 2,933,756.60 $ 2,933,756.60 $ 688.31 44P1 $ 2,578,600.43 3/30/2023 $ 2,578,600.43 3/31/2023 SD#309 General Payroll $ 475.45 M91901-02 March $ 2,578,600.43 $ 2,578,600.43 $ 475.45 45 $ 214,146.19 4/6/2023 $ 214,146.19 4/12/2023 SD#309 General $ 238.67 M92186-87 46 $ 48,958.39 4/17/2023 $ 48,958.39 4/19/2023 SD#309 General $18.40 M92363-64 46P $ 1,434,856.95 4/27/2023 $ 1,434,856.95 4/28/2023 SD#309 General Payroll $271.64 M92625-26 April $ 1,697,961.53 $ 1,697,961.53 $ 528.71 46P1 $ 1,532,502.01 5/30/2023 $ 1,532,502.01 5/31/2023 SD#309 General Payroll $ 298.52 M93424-25 May $ 1,532,502.01 $ 1,532,502.01 $ 298.52 47P $ 2,295,865.32 6/29/2023 $ 2,295,865.32 6/30/2023 SD#309 General Payroll $ 451.00 M94140-41 June $ 2,295,865.32 $ 21295,865.32 $ 451.00 48 $ 135,407.98 7/7/2023 $ 135,407.98 7/31/2023 SD#309 General $ 665.91 M-94824 49 $ 926,680.21 7/20/2023 $ 926,680.21 7/31/2023 SD#309 General $ 2,190.52 M-94826 49P $ 2,909,454.87 7/28/2023 $ 2,909,454.87 7/31/2023 SD#309 General Payroll $ 2,305.24 M-94828 July $ 3,971,543.06 $ 3,971,543.06 $ 5,161.67 50 $ 335,170.72 8/16/2023 SD#309 General M-95243 50 $ 38,507.61 8/28/2023 SD#309 Partial Redemption $ 84.48 M-95451-52 50 $ 296,663.11 8/31/2023 SD#309 Final Redemption $ 946.72 M-95560-61 50P $ 2,727,920.85 8/30/2023 $ 2,727,920.85 8/31/2023 SD#309 General Payroll $ 551.56 M-95557-58 August $ 3,063,091.57 $ 3,063,091.57 $ 1,582.76 51P $ 2,7641186.36 9/28/2023 $ 2,764,186,36 9/29/2023 SD#309 General Payroll $ 558.90 M-96223-24 September I$ 2,764,186.36 $ 2,764,186.36 $ 558.90 52 $ 567,361.51 10/10/2023 $ 567,361.51 10/24/2023 SD#309 General $ 1,610.37 M-96828,96831 53 $ 199,535.53 10/17/2023 $ 199,535.53 10/24/2023 SD#309 General $ 283.18 M-96829,96832 54 $ 115,291.49 10/19/2023 $ 115,291.49 10/24/2023 SD#309 General $ 116.87 M-96830,96833 55P $ 2,384,181.27 10/30/2023 $ 2,384,181.27 10/31/2023 SD#309 General Payroll $ 483.37 M-97009 October $ 3,266,369.80 $ 3,266,369.80 $ 2,493.79 56P $ 2,972,711.83 11/29/2023 $ 2,972,711.83 11/30/2023 SD#309 General Payroll $ 605.13 M-97723-24 57 $ 239,016.79 11/30/2023 SD#309 General $ - November $ 3,211,728.62 $ 2,972,711.83 $ 239,016.79 $ 605.13 57 $ 101,836.43 12/4/2023 SD#309 General Partial Rede $ 194.36 M-97849-50 57 $ 137,180.36 12/6/2023 SD#309 General Final Redemp $ 167.32 M-97883-84 58 $ 281,498.65 12/5/2023 SD#309 General M-97885 58 $ 108,422.01 12/11/2023 SD#309 General Partial Rede $ 154.49 M-98030-31 58 $ 173,076.64 12/22/2023 SD#309 General Final Redempt $ 598.08 M-98331-32 59 $ 414,891.73 12/11/2023 12/29/2023 SD#309 General M-98027 59 $ 158,000.00 12/22/2023 SD#309 General Partial Redem $ 353.79 M-98333-34 59 $ 256,891.73 12/29/2023 SD#309 General Final Redempt $ 941.28 M-98496-97 60 $ 217,750.00 12/15/2023 12/29/2023 SD#309 General $ - M-98169 $ 217,750.00 12/29/2023 SD#309 General $ 620.56 M-98498-99 60P $ 2,923,115.43 12/28/2023 $ 2,923,115.43 12/29/2023 SD#309 General Payroll $ 595.03 M-98484 December $ 3,837,255.81 $ 4,076,272.60 $ (239,016.79) $ 2,510.66 2023 YTD Total $ 34,099,671.06 $ 34,099,671.06 $16,280.22 2022 MASON COUNTY TREASURER REGISTERED WARRANT LOG REGISTERED INTEREST WARRANT# AMOUNT ISSUED DATE REDEEMED AMOUNT REDEEMED DATE DISTRICT/DEPT NAME EARNED MISC REC 38P $ 3,316,983.43 1/28/2022 $ 3,316,983.43 1/31/2022 SD#309 General Payroll $ 568.17 M81285-86 January $ 3,316,983.43 $ 3,316,983.43 $ 568.17 39 $ 272,184.88 2/23/2022 6/3/2022 SD#309 Capital Projects 39P $ 2,524,049.52 2/25/2022 $ 2,524,049.52 2/28/2022 SD#309 General Payroll $ 435.66 M81972-73 February $ 2,796,234.40 $ 2,524,049.52 $ 272,184.88 $ 435.66 39P1 $ 2,378,666.41 3/30/2022 $ 2,378,666.41 3/31/2022 SD#309 General Payroll $ 143.37 M82867-68 March $ 2,378,666.41 $ 2,378,666.41 $ 143.37 39P2 $ 1,807,520.79 4/28/2022 $ 1,807,520.79 4/29/2022 SD#309 General Payroll $ 117.86 M83685-86 April $ 1,807,520.79 1 $ 1,807,520.79 $ 117.86 39P3 $ 1,517,037.98 5/27/2022 $ 1,517,037.98 5/31/2022 SD#309 General Payroll $ 548.63 M84487-88 May $ 1,517,037.98 $ 1,517,037.98 $ 548.63 39P4 $ 2,567,470.13 6/29/2022 6/30/2022 SD#309 General Payroll 39 $ 272,184.88 6/3/2022 SD#309 Capital Projects $ 1,674.67 M84603-04 $ 2,567,470.13 6/30/2022 SD#309 General Payroll $ 207.51 M85256-57 June $ 2,567,470.13 $ 2,839,655.01 $ (272,184.88) $ 1,882.18 40 $ 585,000.21 7/6-8/4/2022 SD#309 General 40 $ 22,460.89 7/22/2022 SD#309 General Partial Redemption $ 28.52 M85793&95 40 $ 562,539.32 7/29/2022 SD#309 General Final Redemption $ 1,142.96 M85984-85 40P $_ 2,719,123.69 7/28/2022 $ 2,719,123.69 7/29/2022 SD#309 General Payroll $ 263.60 M85982-83 July $ 3,304,123.90 $ 3,304,123.90 $ 10435.08 40P1 $ 2,486,234.97 8/30/2022 $ 2,486,234.97 8/31/2023 SD#309 General Payroll $ 287.45 M86740-41 August $ 2,486,234.97 $ 2,486,234.97 $ 287.45 41 $ 814,783.84 10/11/2022 $ $14,783.84 10/27/2022 SD#309 General $ 1,692.96 M88135-36 41P $ 1,960,478.27 10/28/2022 $ 1,960,478.27 10/31/2022 SD#309 General Payroll $ 1,069.94 M88225-26 October $ 2,775,262.11 $ 2,775,262.11 $ 2,762.90 41P1 $ 1,890,080.97 11/29/2022 $ 1,890,080.97 11/30/2023 SD#309 General Payroll $ 295.16 M88931-32 November $ 1,890,080.97 $ 1,890,080.97 $ 295.16 42 $ 100,363.91 12/19/2022 SD#309 General 42 $ 4,266.08 12/27/2022 SD#309 General Partial Remption $ 7.56 M89599-600 42 $ 96,097.83 12/30/2022 SD#309 General Final Remption $ 216.73 M89697&99 42P $ 2,735,414.86 12/29/2022 $ 2,735,414.86 12/30/2022 SD#309 General Payroll $ 453.40 M89705-06 December $ 2,835,778.77 $ 2,835,778.77 $ 677.69 2022 YTD Total $ 27,675,393.86 $ 27,675,393.86 $ - $ 9,154.15