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Home My WebLink About2025/01/21 i -4Or -1854 Mason County Finance Committee Report 2024 Fourth Quarter (October - December) Submitted January 21, 2025 1 Mason County Finance Committee Lisa Frazier,Mason County Treasurer Steve Duenkel,Mason County Auditor Randy Neatherlin,Mason County Commissioner RCW 36.48.070 County finance committee—Approval of investment policy and debt policy—Rules. The county treasurer,the county auditor,and the chair of the county legislative authority,ex officio,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." December 2019-2018 Current Expense Ending Cash Balance December 2020-2019 December 2021-2020 December 2022-2021 December 2023-2022 September 2023-2022 June 9023-2022 March 2023-2022 December 2024-2023 September 2024-262°T' June 2024-2023 March 2024-2023 $(5,000,000.00) $- $5,000,000.00 $10,000,000.00 $15,000,000.00 $20,000,000.00 $25,000,000.00 $30,000,000.00 $35,000,000.00 March 2024- June 2024- September 2024 December 2024 March 2023- June 2023- September 2023 December 2023 December 2022 December 2021 December 2020 December 2019 2023 2023 -2023 -2023 2022 2022 -2022 -2022 -2021 -2020 -2019 -2018 *Difference $388,933.80 $(432,785.16) $(1,172,444.24 $206,675.83 $4,009,863.11 $2,830,176.92 $3,040,391.88 $864,635.54 $4,961,209.26 $5,430,352.61 $4,029,284.40 $4,242,643.62 *Prior Year Cash Balance $25,415,093.32 $29,301,414.76 $28,296,767.15 $26,497,166.39 $21,405,230.21 $26,471,237.84 $25,256,375.27 $26,497,166.39 $21,535,957.13 $16,105,604.52 $12,076,320.12 $7,833,676.50 *Current Year Cash Balance $25,804,027.12 $28,868,629.60 $27,124,322.91 $26,703,842.22 $25,415,093.32 $29,301,414.76 $28,296,767.15 $27,361,801.93 $26,497,166.39 $21,535,957.13 $16,105,604.52 $12,076,320.12 GENERAL FUND RESERVE AND CONTINGENCY POLICY 2021-034 Year 2023 Expenditures Percentage Policy Balance 1213112024 Difference Less Reserves General Operating 20: $ 44,999,637.56 15% $ 6,749,945.63 $ 26,703,842.22 $ 19,953,896.59 $ 12,053,896.59 General Operating 20: $ 44,999,637.56 20% $ 8,999,927.51 $ 26,703,842.22 $ 17,703,914.71 $ 9,803,914.71 General Operating 20, $ 44,999,637.56 25% $ 11,249,909.39 $ 26,703,842.22 $ 15,453,932.83 $ 7,553,932.83 Reserves 2024 Contingency Reserve $ 1,000,000.00 Technology Replacement Reserve $ 400,000.00 Equipment 8 Vehicle Replacement Reserve $ 1,000,000.00 Accrued Leave Reserve $ 500,000.00 Capital Reserve $ 5,000,000.00 Total Reserves $ 7,900,000.00 7- CASH&INVESTMENTS TREASURER'S REGULAR CHECKING ACCOUNT COLUMBIA BANK $ 19,334,034.16 IMPREST ACCOUNTS $ 67,225.00 BANK DEPOSIT IN TRANSIT $ 577,710.71 EREETA IN TRANSIT $ 75,833.76 TREASURER'S INVESTED FUNDS TOTAL(see breakdown below) $ 250,329,924.82 r 12/3112024 12131/2024 COST MARKET VALUE GAIN/LOSS PORTFOLIO% INVESTMENT PORTFOLIO $ 250,329,924.92 $ 250,374,043.55 $ 44,118.73 100.00% Rating FEDERAL HOME LOAN BANK(FHLB) $ 3,664,028,60 $ 3,623,744.50 $ (40,284.10) 1,46% S&P AA+ FEDERAL FARM CREDIT(FFCB) $ 2,897,491.04 $ 2,859,881.05 $ (37,609.99) 1.16% S&P AA+ FEDERAL NATIONAL MORTGAGE ASSOCIATION(FNMA) $ 970,836.52 $ 997,247.50 $ 26,410.98 0,39°% S&P AA+ FEDERAL HOME LOAN MORTGAGE COMPANY(FHLMC) $ 1,936,126.16 $ 1,960,565.80 $ 24,439.64 0.77% S&P AA+ MUNICIPLE BONDS $ 1,766,919.75 $ 1,856,454.10 $ 89,534.35 0,71°% S&PA-/AA+ US TREASURIES $ 2,210,573.95 $ 2,192,201.80 $ (18,372.15) 0.88% Moody's Aaa (TREAS DAILY CASH)WA STATE LGIP $ 36,513,162.44 $ 36,513,162.44 $ 14.59°% Not Rated (CO DEPARTMENTSITAXING DISTRICTS) WA STATE LGIP $ 200,370,786.36 $ 200,370,786.36 $ 80.04% 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 December 31,2024 4.34% Savings State Pool Rate December 31,2024 4.62% Market Rate Yield Agency/Treasury December 31,2024 1,80% HISTORIC LGIP POOL RATES 2020-2021 1.72%-.08% 2022-2023 .09%-5.20% 2024 5.20%-4.62% HISTORICAL FEDERAL RESERVE RATES 2021 .00%-.25% 2022 .07%-4.33% 2023 4.33%-5.25% 2024 5.25%-4.5% 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 12/31/2024 $ 900,000.00 $2,576,832.55 $ 1,676,832.55 TREASURER'S BANKING COSTS* YEAR UMPQUA BANK BONY MELLON YEAR PD 12/1/2018 through 11/30/2019 $ $ 3,105.00 2019 12/1/2019through 11/30/2020 $ $ 2,595.00 2020 12/1/2020through 11/30/2021 $ $ 2,110.00 2021 12/1/2021through 11/30/2022 $ $ 3,168.00 2022 12/1/2022 through 11/30/2023 $ $ 2,833.00 2023 12/1/2023 through 12/31/2024 $ $ 6,451.00 2024 Mason County Treasurer keeps a compensating balance of approximately$8 million with Umpqua Bank to offset banking fees County Debt Recap most debt payments have an interest payment June 1 and a principle&interest payment on December 1 Mason County Treasurer's Office County Debt Payments January 1-December 31,2024 Date Transaction type Num Memo/Description Amount Balance BONDS&LOANS-MASON COUNTY Total Outstanding Balance November 1,2024 $19,146,849.91 BELFAIR SEWER EXT-DEPT OF COMMERCE 2,596,728.83 10/25/2024 Journal Entry WIRE M-105961 BELFAIR SEWER EXT PRINCIPLE/INT $ (162,295.55) 2,434,433.28 COMMERCE $ (162,295.55) MAS0144-2-1 PUBLIC WKS BD FUND 3,595,000.00 05/31/2024 Journal Entry WIRE $89,875.00 M-102263 $ (835,000.00) 2,760,000.00 11/27/2024 Journal Entry WIRE $69,000.00 M-106826 $ - 2,760,000.00 Total for MAS0144-2-1 PUBLIC WKS BD FUND $ (835,000.00) Mason County LTGO 2013 B-Jail 870,000.00 05/31/2024 Journal Entry WIRE $24,895.05 M-102263 $ - 870,000.00 11/27/2024 Journal Entry WIRE $24,895.05 M-106826 $ (80,000.00) 790,000.00 Total for Mason County LTGO 2013 B-Jail $ (80,000.00) MASON COUNTY LTGO 2020A REF BD 4,807,080.00 05/31/2024 Journal Entry CHECK $46,869.03 M-102275 4,807,080.00 11/27/2024 Journal Entry CHECK $46,869.03 M-106838 $ (716,025.00) 4,091,055.00 Total for MASON COUNTY LTGO 2020A REF BD $ (716,025.00) MASON COUNTY LTGO 2020B REF BD 1,079,815.00 05/31/2024 Journal Entry WIRE M-102267$13,765.26 $ - 1,079,815.00 11/27/2024 Journal Entry WIRE $13,767.64 M-106822 $ (34,585.00) 1,045,230.00 Total for MASON COUNTY LTGO 2020E REF BD $ (34,585.00) MASON COUNTY LTGO 2021 REF BD 2,273,650.00 05/31/2024 Journal Entry WIRE M-102266$18,189.20 $ - 2,273,650.00 11/27/2024 Journal Entry WIRE $18,189.20 M-106825 $ (314,500.00) 1,959,150.00 Total for MASON COUNTY LTGO 2021 REF BD $ (314,500.00) N Bay/Case Inlet LTGO REF 2017 3,670,000.00 05/31/2024 Journal Entry WIRE $66,187.50 M-102263 $ - 3,670,000.00 11/27/2024 Journal Entry WIRE $66,187.50 M-106826 $ (140,000.00) 3,530,000.00 Total for N Bay/Case Inlet LTGO REF 2017 $ (140,000.00) WATER METER BEARDS COVE'18A 153,730.00 06/14/2024 Journal Entry WIRE $2,113.00 M-102651 $ (1,322.00) 152,408.00 12/16/2024 Journal Entry WIRE $2,095.00INTEREST M-107221 $ (1,340.00) 151,068.00 Total for WATER METER BEARDS COVE'18A $ (2,662.00) WATER METER BEARDS COVE'19 100,846.08 02/05/2024 Journal Entry WIRE M-99328$1,575.72 $ (786.28) 100,059.80 08/05/2024 Journal Entry WIRE M-1 03874$1,563.43 $ (798.57) 99,261.23 Total for WATER METER BEARDS COVE'19 $ (1,584.85) $ (2,286,652.40) $16,860,197.51 $16,860,197.51 Accrual Basis Friday,January 10,2025 06:47 PM GMTZ Finance Committee Business OLD BUSINESS: Shetland Road RID (Road Improvement District) - Loretta Swanson/Lisa Frazier 9/30/2024 - Update - Lorretta Swanson updated that the RID was created on August 13th contingent on DNS issued August 15th. The easement conveyances are still underway so road work will not be completed until late spring/early summer 2025. The loan will be needed late 2025 after the final assessment roll hearing. The Treasurer's Office has heard back from two banks that may be interested in financing the RID. Because of the delay in construction, the Treasurer's Office will need to reach out again in 2025 to determine financing options. 1/15/2025 - Per Lorretta - No new update. NEW BUSINESS No New Business Respectfully Submitted: Mason County Treasurer N\ Mason County Treasurer Financial Statement Elisabeth (Lisa)Frazier December 2024 E.' "nf +tip PO Box 429,411 N 5th Street r m4, Shelton,WA 98584 360-427-9670 ext 475 001.000000.000.000 CURRENT EXPENSE FUND Beginning Cash Balance $27,450,062.02 Tax Collections $84,637.89 Accounts Receivable/Misc Receipts $2,978,712.11 Transfers In $0.00 Total Revenue $3,063,350.00 Accounts Payable/Warrants $3,809,569.80 Transfers Out $0.00 Total Expense $3,809,569.80 Ending Cash Balance $26,703,842.22 Investment Activity 12/1/2024 Beginning Investments Balance $0.00 Investments Acquired $0.00 Investments Sold $0.00 12/31/2024 Ending Investments Balance $0.00 Total Cash and Investments $26,703,842-221 1/7/2025 5:15:27 PM �X Mason County Treasurer Financial Statement Elisabeth(Lisa)Frazier December 2024 - £ PO Box 429,411 N 5th Street Shelton,WA 98584 s'^ 360-427-9670 ext 475 800.000000.000.000 Beginning Cash Balance -$23,97 6.37 Tax Collections $0.00 Accounts Receivable/Misc Receipts $0.00 Transfers In $17,190,869.30 Total Revenue $17,190,869.30 Accounts Payable/Warrants $0.00 Transfers Out $16,189,497.43 Total Expense $16,189,497.43 Ending Cash Balance -$22, 104.50 Investment Activity 12/1/2024 Beginning Investments Balance $50,960,510.33 Investments Acquired $16,189,497.43 Investments Sold $17,190,869.30 J , 12/31/2024 Ending Investments Balance $49,959,138.46 Total Cash and Investments, $26,985,033.06 1/7/2025 5:15:27 PM "( W rn ' v •L ONNN't rl nnM rim O cl O C Gt M M M I�i�N I-Co p Ln 1n p�/3100 ry N N 00.s S� �- i'ArlLoofinrlHLAi Ln ;IInO + Ln 1, 1,N am)LDOl . 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Wrt Sweep County PP: $ 178,843.69 Wrt Sweep Tax Dist PP: $ 53,927.19 Adjustments 5,000.00 postdated ck#170028553 Direct Deposit AP: Total Direct Dep. Posted Warrant Amounts Total Warrants $ - VerifiedBy: HB $ 4,193,835.17 See breakdown in daily posted file _ Total Disbursements: $ 4,193,835.11 REFUND -S $ CONTROL DRAWER SIDE NOTES Receipt# I _ State Pool Interest Adj. $ - _ Control Drawer-Remittance $ 706,614.00 M107624 Monthly Remit $ Control Drawer-Remittance $ - $ - Control Drawer-Remittance $ - _ _ $ - Control Drawer-Remittance $ _ $ - Control Drawer-Remittance $ - $ Control Drawer-Remittance $ $ - Control Drawer-Remittance $ - $ - Control Drawer-Remittance $ - $ Control Drawer-Remittance $ $ - Cashier Refund(s) $ Cashier Refund(s) $ $ - Cashier Refund(s) $ $ - Cashier Refund(s) $ - $ - Cashier Refund(s) $ - __ _ $ - Cashier Refund(s) $ - $ Vault Cash $ _ Total Refunds $ Total Control Drawer $ 706,614.00 BALANCE CARRIED FORWARD.................. $ 270,384,728.41 Brought Fwd Deposits Checks Carried Forward TDC Columbia Bank Checking Acct. $ 8,343,458.81 $ 18,386,024.52 $ 7,395,449.17 $ 19,334,034.1E TDC Money Market Savings $ - $ _ TDC State LGIP $ 33,763,306.20 $ 2,749,856.24 $ 36,513,162.4- Misc.State LGIP $ 200,620,642.60 $ 249,856.24 $ 200,370,786.3E TDC Agency Bond Investment $ 13.445,976.02 $ 13,445,976.0; Misc.Agency Bond Investment $ $ TDC Registered Warrant Investment $ - $ _ Internal Revenue Bond Investment $ - $ _ Impress Accounts $ 67,225.00 $ 67,225.0( Other Brought Fwd Collection Transfer-Or Bank Deposit Transfer-Cr Totals Mail $ 0.00 $ - $ - $ 0.0( Control Drawer $ 706,614.00 $ (0.00) $ 17,571,884.51 $ 71,274.33 $ 18,349,772.84 _ $ (0.0( Drawer 1-TM $ 500.00 1$ - $ - $ 500.0( Drawer 2-MA $ 24,814.01 $ 428,923.65 $ 24,314.01 $ 429,423.6E Drawer 3-TL $ 47,460.32 $ 148,787.06 $ 46,960.32 $ 149,287.0E Drawer 4-LF $ 500.00 $ - $ 500.0( Drawer 5-AS $ 500.00 $ - $ 500.0( Corrections $ - (0.00) $ - $ (0.0( $ (2,500.0( Bank Deposit $ 577,710.7 E-REETA Is 36,241.68 Is 75,843.76 1 is 36,251.68 1 In Transit $ 75,833.7E GRAND TOTAL...................... $ 270,384,728.4E Difference down vs across $ 0.00 BP Investment Statement Balance Sheet Date: 12/31/2024 Local Government Investment Pool (LGIP)Statement Treasurer's Cash Sheet Investments LGIP Investments Difference $ 237,814,299.00 $ 236,883,948.80 $ (930,350.20) Difference: December Investment Interest Earned Balanced by: HB r4/ State of Washington Local Government Investment Pool Treasury Management System Date: 01/06/2025 8:28 am Statement of Account for No: 10230 ReportlD: LgipStatement Primary Account Page 1 of 1 December 2024 0 . 00Vf* LISA FRAZIER 0 0 00 E MASON COUNTY PO BOX 429 SHELTON,WA 98584-8584 :3 6 5 1 3 1 6 2 4 4 "; + 200 , 370 , 786,- , 6 + Date Description Comment Deposits Withdrawals Balance 12/01/2024 Beginning Balance 235,045,948.80 12/04/2024 Deposit 5,000,000.00 240,045,948.80 12/05/2024 Withdrawal 2,000,000.00 238,045,948.80 12/09/2024 Deposit 2,000,000.00 240,045,948.80 12/12/2024 Withdrawal 2,000,000.00 238,045,948.80 12/16/2024 Deposit 4,000,000.00 242,045,948.80 12/19/2024 Withdrawal 1,500,000.00 240,545,948.80 12/20/2024 Withdrawal 2,000,000.00 238,545,948.80 12/23/2024 Withdrawal 1,012,000.00 237,533,948.80 12/27/2024 Withdrawal 2,500,000.00 235,033,048.80 12/30/2024 Withdrawal 650,000.00 234,383,948.80 12/31/2024 Deposit 2,500,000.00 236,883,948.80 12/31/2024 Month End Balance 236,883,948.80 December Earnings Daily Factor Earnings 930,350.20 Net Ending Balance 237,814,299.00 Account Summary Beginning Balance: 235,045,948.80 Gross Earnings: 931,441.43 Deposits: 13,500,000.00 Administrative Fee: 1,091.23 Withdrawals: 11,662,000.00 Net Earnings: 930,350.20 Month End Balance: 236,883,948.80 Administrative Fee Rate: 0.0054 % Net Ending Balance: 237,814,299.00 Gross Earnings Rate: 4.6076 % Net Earnings Rate: 4.6023 % Average Daily Balance: 238,016,658.48 M O N O O O O U) O O O O O O O CD O O O O ((I I, O O O O O O O O O N O M M (O O V w M N O O O O � O O O O O O O O O O O O O O I, O O O O O 01 O O O a) � O O O O O M O a O O LO O m O N O O O CD V' wm w w m O w O m C) O O O O m m V V' O (D (n M O O O O O 'c{ O O O O M l0 ll N V c- 01 O O O O V 1� O O V O V O O O 1, ll V O 0) V) N V V N CO N O O (O O V M OD (O O Cl) V V .-- O O 1• N O V 1-, N co V M O 01 N d) O O O O O 1� V V O M Of M c- M O M V O N O O) O V M e- M M 0) O O V V N V h (O M N O O VV 01 � n N N v e- Cl) N N N co V Cl) V N (7 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O 0) O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O V O O O O O 0 M O O O N CDO V_ O In In 0 o Ct o ao - O ri v of 1� L' V N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O (D O O O O O O O O O O O O O O O O O O O O O O h O l0 O O O O f� O N O O O O co co cq Cl) 0> ODp- O O O O M O O O O O O O O O O O O O (O n O O O o O O O O O N O M M O O V O M O O O O 10 O O O O O O O O O O O O O G) f* O O O O O 0) O O O 0) (O Il O O O M O O O LO O 0 CD O O O O O V O m 00 W m O W O m O CD O O m - m m V CD (O LO �- O O N O 1� O V N CD O O O M O N 1� CDO M m m CD O V O O O O I� CDV CD CD N COM O O a- O O O V M O (O O O O N O 1� N V 01 (O O O O O O O V O 'Q O O I, r- aD O O (O LO N CO O O O O 1- O O V M O O O PI V V O O O 1, N V h (O (n M co O 0) N O 0 r- O .- N M O r- O O M 0) M .- M O M N LO (M CO N V V 0> V (O N O N O V N N O Of V (O 1- N N N M N N N co V Cl) V t0 M J J N a a 0 M F F F F F F F F F F F F F F F F F F F F F F F F F F F F F F F F F F F F F F F z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z N � W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W F F F F F F F F- F F F F- F- F F- F F F F- F- F- i- F I- F F- F F- F F F F F F F F F F F NU) U) U) U) CO CO NU) N NU) U) � N NU) N � CO U) N NU) U) N NU) NU) U) y (n N N (n U) N ram+ w LU W LLI Ld W L11 LU W W 111 W L J LU W W W L J LLI W LU W 111 W ui W LiJ W w LLI W L J W 111 W LU W LLI LU NI Z Z Z Z Z Z z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z N - 2 = S 2 2 2 2 2 2 2 2 2 2 2 2 2 2 = 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 = < U U N U U U U 0 U y U U U U N h U U U 0 0. 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OD OD OD OD O) O) O) . m O) 61 Q) m Q) Q) Cn O (O (O c0 O u7 O O O (O O w (O O (O (O m O (D (O m O O O O O O 00 1� Investment Statement Balance Sheet Date: 12/31/2024 BYN MELLON Custodian Treasurer's Cash Sheet Statement Investments Held Custodial Investments Difference $ 13,445,976.02 $ 13,445,976.02 $ - Difference: Balanced by: HB I.�� 0 rn m o d rn - LO a2 O o - N O W V m M N M N OD aD M N CID CD V M - O Z m } U Z W 0 Q U) F- Z W N O F- N U W > M . Z N Z +0+ 0 U) et Cv U O N_ N U ••' Z W E 0 O Q U. 2 d < R U Q } _J Q a+ V � y W W Q . 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J a W — X U ¢ M M K r Z D O m W O z O O O - O = OQ O 0_ U O g N - = 0_ � N = ocll Z W z � O 2 X = ++ C Qo W 0W ZF U � 7 J Oo W Qln Qo W W (n to a. 2 (n0Z W W 0) J Oo W (� (n Cu Cy7 J W a M p O Z O = O Z J N M p U Jrl�" a M 00 . 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O V; w O w d 0 ❑ J -Li ~ W C = wui ❑ oU) C5LaQ LaQ t ¢ Q � v 0 � � ii ❑ o � � tii ❑ o m � lii ❑ or F w � � UNU ❑ 00_ UU ❑ LYUm ❑ � ❑ Oaz Q � p � - UN � pUN � 'pK � UroiUm ❑ � ❑ Oa +' f6 !� C O 0 U V V V V V R N N N N N N N N y M Cl) M M C N N N N ["J M M M e 141790 n 127819 a 02 t DOM i WI s 1,278,964 N O O O N (AO O O (aco cV O m� � N eW- r is v CD a) E N:D a7 Z ° U y N = L II r V' y ?= N c H ns N U m F- > .U .n c°ia v r am, E a) O N Z N L N C y L N > � U L w ° a c O V n ? o c o o E a) d U LHNo N tY N f— No y O y o _ -ja° 'N 0-(.) 1N c T w aM W > @N N Oa N � U cri so > } o .o c r Q I� r > 3 ° U w O m o W an an ° d m m as wvi vi } = Z N d 2 E 6 V 3 y o N L Y a) U a) N C E O O Cl)I}- Z c c E N E �' y N yNZ Y Em oa) ° o 4 N U m o L d Z c C O U 'o F ° > o 0 . d Z L cLi D o 'FpU c o n d O O c 3 U ° � lai U¢ O C � N 0 �Qg ° mH d a d y E a w _G rn rn c o Y C o o — N N C O C ° .� N N Cl O U L a7 G •C L L C y N N Q .° } d�O O 'V .. .. 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O O ❑ ILo rn E Z m y c m y o f/1 U C� t9 c o m y m a o E o y N Z Z_ O J U al C 'O C N O -° N p p o c > o m - 2 a) o o U) y U Q ° E a) O N Y CC U O Z Z O O Q C o L C@ (� a) C) y y _� C U O O N a7 > > v -o d ° a d E R U cu ' E O I-- U Cn U C o = O U ) F- Y Q rnU O mY` o o E o a — c YCo -00 } Cy L.. Co N C C N y 0 l6 O O @ O N y In as Y a) U ,o y o d aa) o c Z m m a) -O C N a) E U y O o C o O N c cm J .0 a) Y co -a an -00 _ > N u a a (1) E 4) y o o co a) m L L m m o �tC _ m C M M H w O a) O E a) O U O O L N Co mN U C y c 0 c) rn ~ U E ~ a u'i S a m o Mason County, WA Enterprise ERP �s ` ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 103 ACCOUNTACCOUNT DEBITS CREDITSr BALANCE PER JNL SRC EFF DATE REFERENCE 103.000000.000.000.000.00.111400.0000.00. CASH IN INVESTMENTS 2,314,060.00 1 130 GEN O1/10/24 INV INVESTMENT ACQUIRED 102,000.00 .00 102,000.00 1 508 GEN 01/31/24 INV INVESTMENT LIQUIDATED .00 450,000.00 -348,000.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 92,000.00 .00 -256,000.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 120,000.00 .00 -136,000.00 4 155 GEN 04/15/24 INV INVESTMENT ACQUIRED 50,000.00 .00 -86,000.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 100,000.00 .00 14,000.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 118,000.00 .00 132,000.00 7 88 GEN 07/08/24 INV INVESTMENT ACQUIRED 94,000.00 .00 226,000.00 7 459 GEN 07/19/24 INV INVESTMENT LIQUIDATED .00 15,000.00 211,000.00 8 89 GEN 08/12/24 INV INVESTMENT ACQUIRED 100,000.00 .00 311,000.00 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 23,000.00 .00 334,000.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 90,000.00 .00 424,000.00 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 110,000.00 .00 534,000.00 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 117,000.00 .00 651,000.00 12 424 GEN 12/27/24 INV INVESTMENT LIQUIDATED .00 70,700.00 580,300.00 103-111400 2,314,060.00 1,116,000.00 535,700.00 580,300.00 2 FSOWNeWiTil SALES & USE TAX 2,314,060.00 1,116,000.00 535,700.00 580,300.00 2,894,360.00 +• AUO O 104.000000.000.000.000.00.111400.0000.00. CASH IN INVESTMENTS 400,000.00 104-111400 •+ + + ++ ++ ++ ++ ++ +++ ++ ��. • r ! ,. ... AUDITOR'S 0 & M 40 ,000.= .0 .00 400,000. 0 .000.000.00.111400.0000.00. CASH IN INVESTMENTS 12,314,000.00 1 130 GEN O1/10/24 INV INVESTMENT LIQUIDATED .00 425,000.00 -425,000.00 1 416 GEN O1/26/24 INV INVESTMENT LIQUIDATED .00 994,275.00 -1,419,275.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 699,000.00 .00 -720,275.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 600,000.00 .00 -120,275.00 4 155 GEN 04/15/24 INV INVESTMENT LIQUIDATED .00 490,000.00 -610,275.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 3,500,000.00 .00 2,889,725.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 400,000.00 .00 3,289,725.00 7 459 GEN 07/19/24 INV INVESTMENT LIQUIDATED .00 600.00 3,289,125.00 7 513 GEN 07/23/24 INV INVESTMENT LIQUIDATED .00 145,000.00 3,144,125.00 7 596 GEN 07/24/24 INVLIQ INVESTMENT LIQUIDATED .00 84,000.00 3,060,125.00 7 848 GEN 07/31/24 INV INVESTMENT LIQUIDATED .00 347,000.00 2,713,125.00 8 76 GEN 08/07/24 INV INVESTMENT LIQUIDATED .00 294,000.00 2,419,125.00 8 227 GEN 08/21/24 INV INVESTMENT LIQUIDATED .00 160,000.00 2,259,125.00 8 267 GEN 08/22/24 INV INVESTMENT LIQUIDATED .00 895,000.00 1,364,125.00 8 400 GEN O8/30/24 INV INVESTMENT LIQUIDATED .00 292,000.00 1,072,125.00 9 120 GEN 09/11/24 INV INVESTMENT LIQUIDATED .00 414,000.00 658,125.00 9 230 GEN 09/19/24 INV INVESTMENT LIQUIDATED .00 63,000.00 595,125.00 Report generated: 01/13/2025 12:25 Page 1 user: e f Program ID: glatrbal Mason County, WA Enterprise ERP ` ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 105 ACCOUNT PER INL SRC EFF ACCOUNT NAME BEG, BALANCE DEBITS CREDITS NET CHANGE EN ALANCE 9 239 GEN 09/20/24 INV INVESTMENT LIQUIDATED .00 207,000.00 388,125.00 9 341 GEN 09/27/24 INV INVESTMENT LIQUIDATED .00 24,000.00 364,125.00 10 184 GEN 10/10/24 INV INVESTMENT LIQUIDATED .00 700,000.00 -335,875.00 10 292 GEN 10/17/24 INVLIQ INVESTMENT LIQUIDATED .00 1,000,000.00 -1,335,875.00 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 3,000,000.00 .00 1,664,125.00 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 880,000.00 .00 Z,544,125.00 12 182 GEN 12/13/24 INV INVESTMENT LIQUIDATED .00 550,000.00 1,994,125.00 12 305 GEN 12/19/24 INV INVESTMENT LIQUIDATED .00 528,000.00 1,466,125.00 12 328 GEN 12/23/24 INV INVESTMENT LIQUIDATED .00 300,000.00 1,166,125.00 12 424 GEN 12/27/24 INV INVESTMENT LIQUIDATED .00 160,300.00 1,005,825.00 105-111400 +++ ++ + ++ • ++ ++ ++ ++ COUNTY ROAD 17,77 7 8, 1, 5, . 0 13,31 , 25.00 000.000.000.00.111400.0 0 0. CASH IN INVESTMENTS 165,000.00 106-111400 +•+ +s' ++ + + + ++ TOTALS •• r +. PATHS & TRAILS 165,000.00 .00 .00 0 165,000.00 109 ELECTION • HOLDING 10 .000000.000.000.000.00.111400.0000.00. CASH IN INVESTMENTS 129,679.53 2 113 GEN 02/08/24 INV INVESTMENT LIQUIDATED .00 14,000.00 -14,000.00 109-111400 1 +++ ++ ELECTION EQUIPMENT HOLDING 129,679.53 .00 14,000.00 - 4, 00.00 115,679.53 117.000000.000.000.000.00.111400.000 0. CASH IN INVESTMENTS 1,521,000.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 94,000.00 .00 94,000.00 3 160 GEN 03/12/24 INV INVESTMENT LIQUIDATED .00 250,000.00 -156,000.00 5 140 GEN 05/13/Z4 INV INVESTMENT ACQUIRED 172,000.00 .00 16,000.00 7 848 GEN 07/31/24 INV INVESTMENT LIQUIDATED .00 65,000.00 -49,000.00 11 21 GEN 11/05/24 INV INVESTMENT LIQUIDATED .00 230,000.00 -279,000.00 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 122,000.00 .00 -157,000.00 117-111400 ++ t+ . + + + + + ++ 00 ++ 1,364,000.00 TOTALS •' FUND 117 COMMUNITY SUPPORT SERVICES 1,521,000.00 388,0 545,000.00 -157,000. 1,364,000.00 118 ABATEMENT 18. 0 0 .000.000.000.00.111400.0000.00. Report generated: 01/13/2025 12:25 Page 2 user: Emf vrogram 1D: glatrbal VIC) Mason County, WA Enterprise ERP `w ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 118 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS PER JNL SRC EFF DATE REFERENCE CASH IN INVESTMENTS 292,242.00 1 130 GEN O1/10/24 INV INVESTMENT ACQUIRED 1,300.00 .00 1,300.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 2,200.00 .00 3,500.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 1,000.00 .00 4,500.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 2,200.00 .00 6,700.00 8 89 GEN 08/12/24 INV INVESTMENT ACQUIRED 1,000.00 .00 7,700.00 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 2,500.00 .00 10,200.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 1,000.00 .00 11,200.00 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 1,000.00 .00 12,200.00 118-111400 r• �� ►� a• it TOTALS FORr ABATEMENT 292,242.00 12,200.00 .00 12,200.100 304,442.00 IIII PROPERTY • 120.000000.0 . 00. 00.00.111400.0000.00. CASH IN INVESTMENTS 97,021.00 1 130 GEN O1/10/24 INV INVESTMENT ACQUIRED 1,600.00 .00 1,600.00 1 238 GEN O1/18/24 INV INVESTMENT LIQUIDATED .00 15,000.00 —13,400.00 1 254 GEN O1/19/24 INV INVESTMENT LIQUIDATED .00 11,000.00 —24,400.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 1,600.00 .00 —22,800.00 2 204 GEN 02/15/24 INV INVESTMENT LIQUIDATED .00 931.00 —23,731.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 1,400.00 .00 -22,331.00 4 155 GEN 04/15/24 INV INVESTMENT ACQUIRED 1,000.00 .00 -21,331.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 1,500.00 .00 -19,831.00 5 203 GEN 05/15/24 INV INVESTMENT LIQUIDATED .00 670.00 -20,501.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 1,800.00 .00 -18,701.00 7 88 GEN 07/08/24 INV INVESTMENT ACQUIRED 1,300.00 .00 -17,401.00 8 267 GEN 08/22/24 INV INVESTMENT LIQUIDATED .00 2,800.00 -20,201.00 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 1,800.00 .00 -18,401.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 1,900.00 .00 -16,501.00 10 368 GEN 10/23/24 INV INVESTMENT LIQUIDATED .00 1,200.00 -17,701.00 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 1,000.00 .00 -16,701.00 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 1,700.00 .00 -15,001.00 120-111400 ri .�t ei '4 ,� ea 1r • r TOTALS FORr 120 REET & PROPERTY TAX ADMIN ASST 97, 21. 1 ,600.00 31,601.00 -15,001.00 82,020.00 150.000000.000.000.000.00.111400.0000.0 . CASH IN INVESTMENTS 2,546,000.00 1 130 GEN O1/10/24 INV INVESTMENT LIQUIDATED .00 500,000.00 —500,000.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 95,000.00 .00 —405,000.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 1,000,000.00 .00 595,000.00 4 155 GEN 04/15/24 INV INVESTMENT ACQUIRED 200,000.00 .00 795,000.00 8 89 GEN 08/12/24 INV INVESTMENT ACQUIRED 1,100,000.00 .00 1,895,000.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 800,000.00 .00 2,695,000.00 11 21 GEN 11/05/24 INV INVESTMENT LIQUIDATED .00 1,265,000.00 1,430,000.00 Report generated: 01/13/2025 12:25 Page 3 U-r: Emf Program in: glatrbal Mason County, WA Enterprise ERP `';i ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 150 ACCOUNT ACCOUNTDEBITS CREDITSr BALANCE PER JNL SRC EFF DATE REFERENCE 150-111400 2,546,000.00 3,195,000.00 1,765,000.00 1,430,000.00 3,976,000.00 TOTALS •' FUND 150 COMMUNITY SERVICES HEALTH ,54 ,000.00 3,195,000.00 1,7 5, 0 .0 1,4 7b,UUU.UU 3.55 AMERICAN RESCUE PLAN ACT 55. 0.1114 CASH IN INVESTMENTS 4,769,000.00 1 130 GEN 01/10/24 INV INVESTMENT LIQUIDATED .00 450,000.00 -450,000.00 2 151 GEN 02/13/24 INV INVESTMENT LIQUIDATED .00 274,000.00 -724,000.00 4 155 GEN 04/15/24 INV INVESTMENT ACQUIRED 250,000.00 .00 -474,000.00 5 311 GEN 05/22/24 INV INVESTMENT LIQUIDATED .00 295,000.00 -769,000.00 6 431 GEN 06/28/24 INV INVESTMENT LIQUIDATED .00 21,000.00 -790,000.00 7 84 GEN 07/05/24 INV INVESTMENT LIQUIDATED .00 2,000,000.00 -2,790,000.00 8 76 GEN 08/07/24 INV INVESTMENT LIQUIDATED .00 95,000.00 -2,885,000.00 8 185 GEN 08/16/24 INV INVESTMENT LIQUIDATED .00 71,000.00 -2,956,000.00 8 227 GEN 08/21/24 INV INVESTMENT LIQUIDATED .00 15,000.00 -2,971,000.00 8 267 GEN 08/22/24 INV INVESTMENT LIQUIDATED .00 93,000.00 -3,064,000.00 8 400 GEN 08/30/24 INV INVESTMENT LIQUIDATED .00 13,000.00 -3,077,000.00 9 37 GEN 09/05/24 INV INVESTMENT LIQUIDATED .00 6,400.00 -3,083,400.00 9 120 GEN 09/11/24 INV INVESTMENT LIQUIDATED .00 20,000.00 -3,103,400.00 9 230 GEN 09/19/24 INV INVESTMENT LIQUIDATED .00 100.00 -3,103,500.00 9 341 GEN 09/27/24 INV INVESTMENT LIQUIDATED .00 2,500.00 -3,106,000.00 10 184 GEN 10/10/24 INV INVESTMENT LIQUIDATED .00 7,500.00 -3,113,500.00 10 292 GEN 10/17/24 INVLIQ INVESTMENT LIQUIDATED .00 21,000.00 -3,134,500.00 10 402 GEN 10/25/24 INV INVESTMENT LIQUIDATED .00 40,000.00 -3,174,500.00 10 497 GEN 10/30/24 INV INVESTMENT LIQUIDATED .00 6,000.00 -3,180,500.00 11 21 GEN 11/05/24 INV INVESTMENT LIQUIDATED .00 500,000.00 -3,680,500.00 12 424 GEN 12/27/24 INV INVESTMENT LIQUIDATED .00 436,000.00 -4,116,500.00 12 485 GEN 12/31/24 INV INVESTMENT LIQUIDATED .00 10,400.00 -4,126,900.00 15000550-111400 ++ +r + +++ AMERICAN RESCUE PLAN ACT 4,7 .00 25 4,376,900.00 -4,126,900.00 642,100.00 0 .0 0.000.000.00.111400.0000. 0. CASH IN INVESTMENTS 1,665,000.00 1 130 GEN 01/10/24 INV INVESTMENT LIQUIDATED .00 100,000.00 -100,000.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 56,000.00 .00 -44,000.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 11,000.00 .00 -33,000.00 8 89 GEN 08/12/24 INV INVESTMENT ACQUIRED 90,000.00 .00 57,000.00 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 86,000.00 .00 143,000.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 98,000.00 .00 241,000.00 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 140,000.00 .00 381,000.00 163-111400 1,665,000.00 481,000.00 100,000.00 381,000.00 2,046,000.00 Report generated: 01/13/2025 12:25 Page 4 user: Emf Program 1D: glatrbal Mason County, WA Enterprise ERP V' ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 164 ACCOUNT ,ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER JNL SRC EFF DATE REFERENCE TOTALS FOR FUND 163 LODGING TAX (HOTEL/MOTEL) 1,665,000.00 481,000.00 100,000.00 381,000.00 2,046,000.00 w1bFU0 .000.0 0.00 .0 .111400. CASH IN INVESTMENTS 2,389,261.00 1 130 GEN O1/10/24 INV INVESTMENT LIQUIDATED .00 20,000.00 -20,000.00 1 508 GEN O1/31/24 INV INVESTMENT LIQUIDATED .00 5,100.00 -25,100.00 2 151 GEN 02/13/24 INV INVESTMENT LIQUIDATED .00 24,000.00 -49,100.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 50,000.00 .00 900.00 4 155 GEN 04/15/24 INV INVESTMENT ACQUIRED 75,000.00 .00 75,900.00 4 197 GEN 04/17/24 INV INVESTMENT LIQUIDATED .00 100,000.00 -24,100.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 130,000.00 .00 105,900.00 5 164 GEN 05/14/24 INV INVESTMENT LIQUIDATED .00 4,500.00 101,400.00 5 203 GEN 05/15/24 INV INVESTMENT LIQUIDATED .00 50,000.00 51,400.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 60,000.00 .00 111,400.00 7 88 GEN 07/08/24 INV INVESTMENT ACQUIRED 25,000.00 .00 136,400.00 7 459 GEN 07/19/24 INV INVESTMENT LIQUIDATED .00 85,000.00 51,400.00 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 140,000.00 .00 191,400.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 35,000.00 .00 226,400.00 10 368 GEN 10/23/24 INV INVESTMENT LIQUIDATED .00 50,300.00 176,100.00 10 402 GEN 10/25/24 INV INVESTMENT LIQUIDATED .00 62,000.00 114,100.00 10 497 GEN 10/30/24 INV INVESTMENT LIQUIDATED .00 19,000.00 95,100.00 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 100,000.00 .00 195,100.00 11 182 GEN 11/15/24 INV INVESTMENT LIQUIDATED .00 4,500.00 190,600.00 11 336 GEN 11/26/24 INV INVESTMENT LIQUIDATED .00 38,000.00 152,600.00 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 60,000.00 .00 212,600.00 12 194 GEN 12/16/24 INV INVESTMENT LIQUIDATED .00 100,000.00 112,600.00 12 485 GEN 12/31/24 INV INVESTMENT LIQUIDATED .00 95,000.00 17,600.00 164-11i400 t• ••r •• •� •• �� •• � •� TOTALS •' FUND 164 MENTAL HEALTH 2,389,261.00 675,00 0 657,400.00 17,600.00 2,406,861.O ;0 :• FUND 180.00 00. . 0. 11400.0000.00. CASH IN INVESTMENTS 121,715.54 1 50 GEN O1/08/24 INV INVESTMENT LIQUIDATED .00 105.00 -105.00 1 130 GEN O1/10/24 INV INVESTMENT LIQUIDATED .00 5,000.00 -5,105.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 28,000.00 .00 22,895.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 60,000.00 .00 82,895.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 10,000.00 .00 92,895.00 7 88 GEN 07/08/24 INV INVESTMENT LIQUIDATED .00 4,610.54 88,284.46 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 4,000.00 .00 92,284.46 11 21 GEN 11/OS/24 INV INVESTMENT LIQUIDATED .00 8,000.00 - 84,284.46 11 291 GEN 11/25/24 INV INVESTMENT LIQUIDATED .00 69,000.00 15,284.46 12 68 GEN 12/06/24 INV INVESTMENT LIQUIDATED .00 1,700.00 13,584.46 180-111400 • •• 0 •� �� Report generated: 01/13/2025 12:25 Page 5 User: E f Program ID: glatrbal Mason County, WA Enterprise ERP °` ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 190 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER JNL SRC EFF DATE REFERENCE TOTALS FOR FUND 180 TREASURER'S M&O FUND 121,715.54 102,000.00 88,415.54 13,584.46 135,300.00 190 VETERANS ASSISTANCE CASH IN INVESTMENTS 250,370.00 1 130 GEN 01/10/24 INV INVESTMENT ACQUIRED 700.00 .00 700.00 1 358 GEN 01/25/24 INV INVESTMENT LIQUIDATED .00 662.00 38.00 1 508 GEN 01/31/24 INV INVESTMENT LIQUIDATED .00 12,000.00 -11,962.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 900.00 .00 -11,062.00 2 204 GEN 02/15/24 INV INVESTMENT LIQUIDATED .00 1,174.00 -12,236.00 2 408 GEN 02/28/24 INV INVESTMENT LIQUIDATED .00 4,600.00 -16,836.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 4,000.00 .00 -12,836.00 3 498 GEN 03/29/24 INV INVESTMENT LIQUIDATED .00 8,700.00 -21,536.00 4 155 GEN 04/15/24 INV INVESTMENT ACQUIRED 1,000.00 .00 -20,536.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 40,000.00 .00 19,464.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 14,000.00 .00 33,464.00 6 431 GEN 06/28/24 INV INVESTMENT LIQUIDATED .00 13,000.00 20,464.00 8 76 GEN 08/07/24 INV INVESTMENT LIQUIDATED .00 8,800.00 11,664.00 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 5,000.00 .00 16,664.00 9 230 GEN 09/19/24 INV INVESTMENT LIQUIDATED .00 800.00 15,864.00 9 341 GEN 09/27/24 INV INVESTMENT LIQUIDATED .00 400.00 15,464.00 10 44 GEN 10/03/24 INV INVESTMENT LIQUIDATED .00 9,300.00 6,164.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 1,700.00 .00 7,864.00 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 40,000.00 .00 47,864.00 12 59 GEN 12/05/24 INV INVESTMENT LIQUIDATED .00 2,800.00 45,064.00 12 182 GEN 12/13/24 INV INVESTMENT LIQUIDATED .00 520.00 44,544.00 12 485 GEN 12/31/24 INV INVESTMENT LIQUIDATED .00 3,400.00 41,144.00 190-111400 0 TOTALS FOR 90 VETERANS ASSISTANCE 50,370.00 07, 5 . 41,144. 1,514.00 .000.00.1 CASH IN INVESTMENTS 96,961.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 500.00 .00 500.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 3,000.00 .00 3,500.00 4 155 GEN 04/15/24 INV INVESTMENT ACQUIRED 1,500.00 .00 5,000.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 15,000.00 .00 20,000.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 5,000.00 .00 25,000.00 7 84 GEN 07/05/24 INV INVESTMENT LIQUIDATED .00 1,000.00 24,000.00 7 88 GEN 07/08/24 INV INVESTMENT ACQUIRED 307.00 .00 24,307.00 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 1,900.00 .00 26,207.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 1,500.00 .00 27,707.00 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 12,000.00 .00 39,707.00 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 4,500.00 .00 44,207.00 12 182 GEN 12/13/24 INV INVESTMENT LIQUIDATED .00 11,000.00 33,207.00 194-111400 96,961.00 000 00 33,207.00 130,16-8-.W Report generated: 01/13/2025 12:25 Page 6 user: Emf Program ID: glatrbal ®A Mason County, WA Enterprise ERP ,: ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 195 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER JNL SRC EFF DATE REFERENCE TOTALS FOR FUND 194 MASON LAKE MNGMT DIST #2 96,961.00 45,207.00 12,000.00 33,207.00 130,168.00 1195 SPENCER LAKE MNGMT DIST #3 5. .000.00.111400.0 .0 . CASH IN INVESTMENTS 7,221.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 1,000.00 .00 1,000.00 4 155 GEN 04/15/24 INV INVESTMENT ACQUIRED 800.00 .00 1,800.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 6,500.00 .00 8,300.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 1,200.00 .00 91500.00 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 5,000.00 .00 14,500.00 11 67 GEN 11/08/24 INV INVESTMENT LIQUIDATED .00 17,000.00 -2,500.00 19000440-111400 ++ ++ +r • SPENCER LAKE MNGMT DIST 7,221.00 14,500.00 17,000.00 - ,5 4,721.00 199.000000.000.000.000.00.11140 00.00. CASH IN INVESTMENTS 12,951.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 500.00 .00 500.00 2 204 GEN 02/15/24 INV INVESTMENT LIQUIDATED .00 84.00 416.00 5 203 GEN 05/15/24 INV INVESTMENT LIQUIDATED .00 6.00 410.00 8 76 GEN 08/07/24 INV INVESTMENT LIQUIDATED .00 70.00 340.00 10 368 GEN 10/23/24 INV INVESTMENT LIQUIDATED .00 12.00 328.00 199-111400 •+ rt +• rr •• ++ TOTALS FOR FUND 199 ISLAND LAKE MNGMT DIST #1 1 51. 5 i205 PW FACILITY 2007BOND 111400.0000.00. CASH IN INVESTMENTS 19,908.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 994,000.00 .00 994,000.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 3,000.00 .00 997,000.00 5 140 GEN OS/13/24 INV INVESTMENT ACQUIRED 4,000.00 .00 1,001,000.00 5 514 GEN 05/31/24 INV INVESTMENT LIQUIDATED .00 925,000.00 76,000.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 9,000.00 .00 85,000.00 7 88 GEN 07/08/24 INV INVESTMENT ACQUIRED 700.00 .00 85,700.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 1,800.00 .00 87,500.00 11 336 GEN 11/26/24 INV INVESTMENT LIQUIDATED .00 69,000.00 18,500.00 205-111400 r. r+ + re •r ++r TOTALS •' FUND 20S Pw FACILITY 2007 BOND 19,908.00 1,012,500.00 994,000.N 18,500.00 38,408.00 MASON215 • 2013 BO • 215.000000.000.000.000.00.111400.0000.00. Report generated: 01/13/2025 12:25 Page 7 User: E f Program ID: glatrbal Mason County, WA Enterprise ERP 1° ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 215 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CASH IN INVESTMENTS — POOL 84,464.00 2 151 GEN OZ/13/24 INV INVESTMENT ACQUIRED 96,000.00 .00 96,000.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 1,400.00 .00 97,400.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 14,000.00 .00 111,400.00 5 514 GEN 05/31/24 INV INVESTMENT LIQUIDATED .00 25,000.00 86,400.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 3,500.00 .00 89,900.00 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 1,700.00 .00 91,600.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 15,000.00 .00 106,600.00 11 336 GEN 11/26/24 INV INVESTMENT LIQUIDATED .00 104,895.05 1,704.95 215-111400 ++ ++ ++ r + MASON CTr LTGO 2013 BOND 84,464.00 131,600.00 129,895.05 1,704.95 86,168.95 '1250 MC LTGO 2008 c• • 250.000000.000.000.000.00.111400.0000.00. CASH IN INVESTMENTS 29,018.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 235,000.00 .00 235,000.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 1,100.00 .00 236,100.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 1,200.00 .00 237,300.00 5 514 GEN 05/31/24 INV INVESTMENT LIQUIDATED .00 14,000.00 223,300.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 2,700.00 .00 226,000.00 8 89 GEN 08/12/24 INV INVESTMENT ACQUIRED 1,000.00 .00 227,000.00 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 2,300.00 .00 229,300.00 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 1,000.00 .00 230,300.00 11 336 GEN 11/26/24 INV INVESTMENT LIQUIDATED .00 221,178.23 9,121.77 250-111400 + ++ ++ + MC LTGO ZOOR BOND 1 29,018.00244,300.00 235,178.23 9,121.77 38,139.77 350.000000.000.000.000.00.111400.0000.00. CASH IN INVESTMENTS 2,201,156.00 1 416 GEN O1/26/24 INV INVESTMENT LIQUIDATED .00 265,166.00 -265,166.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 11,000.00 .00 -254,166.00 2 301 GEN 02/22/24 INV INVESTMENT LIQUIDATED .00 174,000.00 -428,166.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 18,000.00 .00 -410,166.00 4 155 GEN 04/15/24 INV INVESTMENT ACQUIRED 13,000.00 .00 -397,166.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 130,000.00 .00 -267,166.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 50,000.00 .00 -217,166.00 8 89 GEN 08/12/24 INV INVESTMENT ACQUIRED 310,000.00 .00 92,834.00 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 140,000.00 .00 232,834.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 150,000.00 .00 382,834.00 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 40,000.00 .00 422,834.00 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 120,000.00 .00 542,834.00 350-111400 2,201,156.00 982,00M0 439,166.00 542,834.00e ++ Report generated: 01/13/2025 12:25 Page 8 user: Emf Program ID: glatrbal Mason County, WA Enterprise ERP ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 351 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER JNL SRC EFF DATE REFERENCE TOTALS FOR FUND 350 BEET 1 - CAPITAL IMPROVEMENTS 2,201,156.00 982,000.00 439,166.00 542,834.00 2,743,990.00 00.00 0 .0 .1114 0. 00 .00. CASH IN INVESTMENTS 5,898,658.00 1 130 GEN 01/10/24 INV INVESTMENT ACQUIRED 100,000.00 .00 100 000 00 1 508 GEN 01/31/24 INV INVESTMENT LIQUIDATED .00 862,000:00 -762:000:00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 88,000.00 .00 -674,000.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 140,000.00 .00 -534,000.00 4 155 GEN 04/15/24 INV INVESTMENT LIQUIDATED .00 20,000.00 -554,000.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 170,000.00 .00 -384,000.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 80,000.00 .00 -304,000.00 7 88 GEN 07/08/24 INV INVESTMENT ACQUIRED 150,000.00 .00 -154,000.00 8 89 GEN 08/12/24 INV INVESTMENT ACQUIRED 200,000.00 .00 46,000.00 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 250,000.00 .00 296,000.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 150,000.00 .00 446,000.00 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 110,000.00 .00 556,000.00 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 130,000.00 .00 686,000.00 351-111400 TOTALSO REET CAPITAL IMPROVEMENTS 5,898,658.00 ,568,000.00 882,000.00 8 0.00 6,584,658.00 402 MASON COUNTY LANDFILL 4 .0 .000.000.000.00.111400.0000.00. EST CASH IN INVMENTS 3,113,000.00 1 130 GEN 01/10/24 INV INVESTMENT LIQUIDATED .00 9,000.00 -9,000.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 95,000.00 .00 86,000.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 500,000.00 .00 586,000.00 4 126 GEN 04/11/24 INV INVESTMENT LIQUIDATED .00 156,000.00 430,000.00 4 155 GEN 04/15/24 INV INVESTMENT LIQUIDATED .00 400,000.00 30,000.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 200,000.00 .00 230,000.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 750,000.00 .00 980,000.00 7 459 GEN 07/19/24 INV INVESTMENT LIQUIDATED .00 1,600.00 978,400.00 8 185 GEN 08/16/24 INV INVESTMENT LIQUIDATED .00 222,000.00 756,400.00 8 227 GEN 08/21/24 INV INVESTMENT LIQUIDATED .00 38,000.00 718,400.00 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 400,000.00 .00 1,118,400.00 10 368 GEN 10/23/24 INV INVESTMENT LIQUIDATED .00 17,400.00 1,101,000.00 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 20,000.00 .00 1,121,000.00 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 90,000.00 .00 1,211,000.00 402-111400 MASON COUNTY LANDFILL 3,11 0. 2,055,0 44, 11,000.00 4, 4, 0 AY / CASE INLET UTILITY 00� 0. 111400.0000.00. CASH IN INVESTMENTS 2,651,839.00 Report generated: 01/13/2025 12:2S Page 9 User: Emf 9 Program 1o: glatrbal O� Mason County, WA Enterprise ERP ) ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 403 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER INL SRC EFF DATE REFERENCE 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 100,000.00 .00 100,000.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 130,000.00 .00 230,000.00 4 155 GEN 04/15/24 INV INVESTMENT ACQUIRED 30,000.00 .00 260,000.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 140,000.00 .00 400,000.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 4,000.00 .00 404,000.00 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 60,000.00 .00 464,000.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 80,000.00 .00 544,000.00 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 16,000.00 .00 560,000.00 403-111400 ++ ► ►►► +► r !► !! ►+ TOTALSO • 403 N. BAY CASE INLET UTILITY 51,6,5 560,000.00 BEARDS412 41 14 CASH IN INVESTMENTS 595,000.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 28,000.00 .00 28,000.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 14,000.00 .00 42,000.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 23,000.00 .00 65,000.00 412-111400 !►► +► ►► ►► st ►►! ►► .+ ►►! ► TOTALS • BEARDS COVE WATER 595, 0 .00 0.00 660,000.00 RECLAMATION 413.00 11140 . CASH IN INVESTMENTS 3,385,890.98 1 130 GEN 01/10/24 INV INVESTMENT LIQUIDATED .00 240,000.00 -240,000.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 2,500,000.00 .00 2,260,000.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 213,000.00 .00 2,473,000.00 5 18 GEN 05/02/24 INV INVESTMENT LIQUIDATED .00 242,000.00 2,231,000.00 5 58 GEN 05/08/24 INV INVESTMENT LIQUIDATED .00 12,000.00 2,219,000.00 5 137 GEN 05/10/24 INV INVESTMENT LIQUIDATED .00 50.00 2,218,950.00 5 140 GEN 05/13/24 INV INVESTMENT LIQUIDATED .00 500,000.00 1,718,950.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 31,000.00 .00 1,749,950.00 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 210,000.00 .00 1,959,950.00 11 336 GEN 11/26/24 INV INVESTMENT LIQUIDATED .00 425,000.00 1,534,950.00 12 182 GEN 12/13/24 INV INVESTMENT LIQUIDATED .00 195,000.00 1,339,950.00 12 305 GEN 12/19/24 INV INVESTMENT LIQUIDATED .00 9,400.00 1,330,550.00 12 328 GEN 12/23/24 INV INVESTMENT LIQUIDATED .00 25,000.00 1,305,550.00 413-111400 + !!► !► ► !! ! ► ++ ► TO •• FUND 413 BELFAIR WW &WATER RECLAMATION 3,385,890.98 2,954,000.00 1, 48,450.00 1,305,550. 4,691,440.98 428 RESERVE LANDFILL 4 8. .1114 CASH IN INVESTMENTS 448,203.90 1 130 GEN 01/10/24 INV INVESTMENT ACQUIRED 2,000.00 .00 2,000.00 Report generated: 01/13/2025 12:2S Page 10 user: Emf Program ID: glatrbal Mason County, WA Enterprise ERP ro-* ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 428 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER JNL SRC EFF DATE REFERENCE 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 100.00 .00 2,100.00 2 301 GEN 02/22/24 INV INVESTMENT LIQUIDATED .00 1,900.00 200.00 3 160 GEN 03/12/24 INV INVESTMENT ACQUIRED 1,900.00 .00 2,100.00 3 337 GEN 03/21/24 INV INVESTMENT LIQUIDATED .00 1,750.00 350.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 1,500.00 .00 1,850.00 5 311 GEN 05/22/24 INV INVESTMENT LIQUIDATED .00 10,000.00 -8,150.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 4,900.00 .00 -3,250.00 7 88 GEN 07/08/24 INV INVESTMENT ACQUIRED 6.10 .00 -3,243.90 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 3,000.00 .00 -243.90 9 341 GEN 09/27/24 INV INVESTMENT LIQUIDATED .00 4,700.00 -4,943.90 10 368 GEN 10/23/24 INV INVESTMENT LIQUIDATED .00 2,500.00 -7,443.90 428-111400 + + + + + r + + + + + RESERVE LANDFILL 448,203.90 13,406.10 20,850.00 -7,443.90 440,760.00 + 501.000000.000.00 .0 .00.111400.0000.00. CASH IN INVESTMENTS 5,112,000.00 2 151 GEN 02/13/24 INV INVESTMENT ACQUIRED 20,000.00 .00 20,000.00 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 75,000.00 .00 95,000.00 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 200,000.00 .00 295,000.00 8 89 GEN 08/12/24 INV INVESTMENT ACQUIRED 76,000.00 .00 371,000.00 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 35,000.00 .00 406,000.00 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 29,000.00 .00 435,000.00 501-111400 +++ •+ +++ ++ + + + ++ +++ ++ • • r 1 EQUIPMENT RENTAL & REVOLVING 5,112,000.00 4 5, .00 4 5, 5,547,0 1 0 .111.4 4 . 0. CASH IN INVESTMENTS 92,000.00 66200020-111400 +++ ++ ++ +t+ ++ CEMETERY DISTRICT#1 92,000.00 .00 .00 92, b5. 010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 42,291.48 6 431 GEN 06/28/24 INV INVESTMENT LIQUIDATED .00 42,291.48 -42,291.48 66500480-111400 ++ 665.003020.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 147,850.54 6 431 GEN 06/28/24 INV INVESTMENT LIQUIDATED .00 147,850.54 -147,850.54 66500530-111400 + +► Report generated: 01/13/2025 12:25 Page 11 user: Emf Program ID: glatrbal Mason County, WA Enterprise ERP ''`) ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 665 ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER INL SRC EFF ACCOUNT 665.003040.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 253,439.91 6 431 GEN 06/28/24 INV INVESTMENT LIQUIDATED .00 253,439.91 -253,439.91 66500580-111400 + ++ 665.004020.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 461.92 12 305 GEN 12/19/24 INV INVESTMENT ACQUIRED 700,000.00 .00 700,000.00 66500680-111400 ++ ►++ + ++ +• ++ ++ ++ 665.005020.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS .00 5 137 GEN 05/10/24 INV INVESTMENT ACQUIRED 364,438.95 .00 364,438.95 7 352 GEN 07/11/24 INV INVESTMENT ACQUIRED 379,740.76 .00 744,179.71 66500830-111400 + ++ 744,17 665.005040.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS .00 5 137 GEN 05/10/24 INV INVESTMENT ACQUIRED 774,619.22 .00 774,619.22 7 352 GEN 07/11/24 INV INVESTMENT ACQUIRED 493,181.88 .00 1,267,801.10 10 3 GEN 10/01/24 INV INVESTMENT LIQUIDATED .00 1,000,000.00 267,801.10 66500880-111400 ++ + 1,000,000.00 267,801.10 267,801.10 665.006020.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 125,419.63 66501030-111400 ++ ++ 0 125,419.63 665.010010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS - POOL 3,301,536.99 1 50 GEN O1/08/24 INV INVESTMENT LIQUIDATED .00 166,351.01 -166,351.01 1 159 GEN O1/16/24 INV INVESTMENT LIQUIDATED .00 50,557.36 -216,908.37 2 151 GEN 02/13/24 INV INVESTMENT LIQUIDATED .00 303,076.18 -519,984.55 2 236 GEN 02/20/24 INV INVESTMENT LIQUIDATED .00 8,436.59 -528,421.14 3 97 GEN 03/11/24 INV INVESTMENT LIQUIDATED .00 194,272.31 -722,693.45 4 67 GEN 04/08/24 INV INVESTMENT LIQUIDATED .00 117,037.11 -839,730.56 5 140 GEN 05/13/24 INV INVESTMENT ACQUIRED 607,566.66 .00 -232,163.90 6 260 GEN 06/20/24 INV INVESTMENT LIQUIDATED .00 21,808.11 -253,972.01 7 88 GEN 07/08/24 INV INVESTMENT LIQUIDATED .00 499,218.51 -753,190.52 7 365 GEN 07/15/24 INV INVESTMENT LIQUIDATED .00 33,632.43 -786,822.95 8 89 GEN 08/12/24 INV INVESTMENT LIQUIDATED .00 28,529.86 -815,352.81 9 80 GEN 09/10/24 INV INVESTMENT LIQUIDATED .00 209,768.00 -1,025,120.81 10 65 GEN 10/07/24 INV INVESTMENT LIQUIDATED .00 9,000.00 -1,034,120.81 11 72 GEN 11/12/24 INV INVESTMENT ACQUIRED 1,017,733.55 .00 -16,387.26 12 76 GEN 12/09/24 INV INVESTMENT LIQUIDATED .00 87,074.90 -103,462.16 66510002-111400 + +0;21 1,728,762.37 -103,462.16 + 665.010030.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 24,867.90 2 235 GEN 02/20/24 INV INVESTMENT LIQUIDATED .00 2,691.60 -2,691.60 5 140 GEN 05/13/24 INV INVESTMENT LIQUIDATED .00 793.46 -3,485.06 6 75 GEN 06/10/24 INV INVESTMENT LIQUIDATED .00 4,934.40 -8,419.46 11 72 GEN 11/12/24 INV INVESTMENT LIQUIDATED .00 2,583.79 -11,003.25 Deport generated: 01/13/2025 12:25 Page 12 Program ID: glatrbal Mason County, WA Enterprise ERP ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 665 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER 3NL SRC EFF DATE REFERENCE 66010037-111400 24,867.90 .00 11,003.25 -11,003.25 13,864.65 665.012010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 3,000.00 66501730-111400 +++ 0 0 00 00 +++ ++ 665.012020.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 18,726.64 66501780-111400 ++ ++ + 665.012040.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 9,765.38 66501830-111400 ++ ++ ++ 665.012060.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 3,301.67 11 158 GEN 11/14/24 INV INVESTMENT LIQUIDATED .00 3,301.67 -3,301.67 66501880-111400 + ++ ¥ + ++ 665.013020.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 2,131.03 66501980-111400 + ++ +^+ + + 665.016010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 5,248.67 66502130-111400 wpm 665.016020.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 50,942.08 66502180-111400 665.016040.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 700.00 66502230-111400 ++ 665.017010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 30,531.68 66502330-111400 + 665.017040.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 86,665.44 66502380-111400 �• •• ++ ++ +, _` 665.018010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 144,511.04 12 434 GEN 12/30/24 INV INVESTMENT ACQUIRED 280,978.44 .00 280,978.44 66502480-111400 +' •+ ++ �' 665.018020.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 137,916.00 12 434 GEN 12/30/24 iNV INVESTMENT ACQUIRED 34,303.68 .00 34,303.68 Report generated: 01/13/2025 12:25 Page 13 user: Emf Program ID: glatrbal Mason County,WA Enterprise ERP � -j ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 665 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER 3NL SRC EFF DATE REFERENCE 66502530-111400 137,916.00 34,303.68 .00 34,303.68 172,219.68 665.018040.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 116,362.33 12 434 GEN 12/30/24 INV INVESTMENT ACQUIRED 364,220.81 .00 364,220.81 66502630-111400 ++ + + 665.018060.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 23.43 12 434 GEN 12/30/24 INV INVESTMENT LIQUIDATED .00 23.43 -23.43 66502680-111400 •+ +, FIRE DISTRICTS 4,5 5, 3.95 73717672.65 1, 0 6, 5,805.0 668.010010. .111.40.111400.0000.00. CASH IN INVESTMENTS 17,750,000.00 66800006-111400 + +++ + ++ ++ MASON COUNTY TRANSIT 17,75 .00 .00 .00 17,750,000.00 + PORTS 670.0 10.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 6,314.73 2 75 GEN 02/07/24 INV INVESTMENT LIQUIDATED .00 1,500.00 -1,500.00 3 78 GEN 03/06/24 INV INVESTMENT LIQUIDATED .00 4,814.73 -6,314.73 67000080-111400 670.005010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 21,123.36 67000130-111400 670.006010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 537.00 2 75 GEN 02/07/24 INV INVESTMENT LIQUIDATED .00 500.00 -500.00 67000180-111400 + + +` .;,' +• ++ ++ 670.010010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 200,000.00 67 0002 30-1114 00 ^"_'1 +a•s.;'ti.` +`i i'4- •+ ++ +•+ so 670.020010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 70,836.62 9 230 GEN 09/19/24 INV INVESTMENT ACQUIRED 60,000.00 .00 60,000.00 11 195 GEN 11/18/24 INV INVESTMENT ACQUIRED 13,000.00 .00 73,000.00 67000280-111400 111HEMMUE 670.020030.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 7,832.30 Report generated: 01/13/2025 12:2S Page 14 user: E f Program 1D: glatrbal 4z.- Mason County, WA Enterprise ERP A�` ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 670 ACCOUNTACCOUNT DEBITS CREDITS + BALANCE PER JNL SRC EFF DATE REFERENCE 9 230 GEN 09/19/24 INV INVESTMENT ACQUIRED 10,000.00 .00 10,000.00 11 72 GEN 11/12/24 INV INVESTMENT LIQUIDATED .00 17,000.00 -7,000.00 12 243 GEN 12/17/24 INV INVESTMENT ACQUIRED 7,000.00 .00 .00 67000330-111400 r rrr ++ + + r rr 7,832.30 670.025010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS .00 11 72 GEN 11/12/24 INV INVESTMENT ACQUIRED 99,000.00 .00 99,000.00 67020400-111400 r► rrr rr '= r++ r+ rrr ++ 670.030010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 343,836.50 5 453 GEN 05/30/24 INV INVESTMENT LIQUIDATED .00 15,000.00 -15,000.00 11 277 GEN 11/22/24 INVLIQ INVESTMENT LIQUIDATED .00 10,000.00 -25,000.00 67000380-111400 TOTALS + 670 PORTS 650,480.51 189,000.00 48,814.73 14 ,1 5. 7 790,665.78 HOSPITAL675 DISTRICTS 675.001015.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 90,767,785.39 1 159 GEN O1/16/24 INV INVESTMENT ACQUIRED 415,722.02 .00 415,722.02 2 118 GEN 02/09/24 INV INVESTMENT ACQUIRED 431,013.36 .00 846,735.38 3 78 GEN 03/06/24 INV INVESTMENT ACQUIRED 523,604.54 .00 1,370,339.92 3 79 GEN 03/07/24 INV INVESTMENT LIQUIDATED .00 1,000,000.00 370,339.92 3 264 GEN 03/19/24 INV INVESTMENT LIQUIDATED .00 2,000,000.00 -1,629,660.08 4 4 GEN 04/01/24 INV INVESTMENT LIQUIDATED .00 1,000,000.00 -2,629,660.08 4 67 GEN 04/08/24 INV INVESTMENT ACQUIRED 512,577.67 .00 -2,117,082.41 4 282 GEN 04/23/24 INV INVESTMENT ACQUIRED 2,000,000.00 .00 -117,082.41 5 18 GEN 05/02/24 INV INVESTMENT LIQUIDATED .00 1,000,000.00 -1,117,082.41 5 58 GEN 05/08/24 INV INVESTMENT ACQUIRED 1,327,459.84 .00 210,377.43 5 255 GEN 05/21/24 INV INVESTMENT ACQUIRED 2,000,000.00 .00 2,210,377.43 5 324 GEN 05/23/24 INV INVESTMENT LIQUIDATED .00 1,032,064.25 1,178,313.18 6 75 GEN 06/10/24 INV INVESTMENT ACQUIRED 680,944.83 .00 1,859,258.01 7 84 GEN 07/05/24 INV INVESTMENT LIQUIDATED .00 2,000,000.00 -140,741.99 7 88 GEN 07/08/24 INV INVESTMENT ACQUIRED 441,967.07 .00 301,225.08 7 328 GEN 07/10/24 INV INVESTMENT LIQUIDATED .00 1,000,000.00 -698,774.92 8 76 GEN O8/07/24 INV INVESTMENT ACQUIRED 428,073.94 .00 -270,700.98 8 136 GEN O8/14/24 INV INVESTMENT ACQUIRED 2,000,000.00 .00 1,729,299.02 8 267 GEN 08/22/24 INV INVESTMENT LIQUIDATED .00 1,000,000.00 729,299.02 9 80 GEN 09/10/24 INV INVESTMENT ACQUIRED 475,049.33 .00 1,204,348.35 10 22 GEN 10/02/24 INV INVESTMENT LIQUIDATED .00 1,500,000.00 -295,651.65 10 44 GEN 10/03/24 INV INVESTMENT LIQUIDATED .00 500,000.00 -795,651.65 10 65 GEN 10/07/24 INV INVESTMENT ACQUIRED 458,497.73 .00 -337,153.92 11 29 GEN 11/06/24 INV INVESTMENT ACQUIRED 1,500,000.00 .00 1,162,846.08 11 62 GEN 11/07/24 INV INVESTMENT ACQUIRED 1,219,626.17 .00 2,382,472.25 11 336 GEN 11/26/24 INV INVESTMENT LIQUIDATED .00 2,612,064.25 -229,592.00 12 43 GEN 12/04/24 INVACQ INVESTMENT ACQUIRED 1,500,000.00 .00 1,270,408.00 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 537,676.90 .00 1,808,084.90 12 167 GEN 12/12/24 INV INVESTMENT LIQUIDATED .00 1,500,000.00 308,084.90 useort generated: 01/13/2025 12:25 Page 15 Program ID: glatrbal ll-F Mason County, WA Enterprise ERP `' ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 675 ACCOUNTACCOUNT DEBITS CREDITS PER JNL SRC EFF DATE REFERENCE 12 424 GEN 12/27/24 INV INVESTMENT ACQUIRED 1,000,000.00 .00 1,308,084.90 67500130-111400 + + + +• +; '+ + + 675.001020.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 66,275.56 1 159 GEN O1/16/24 INV INVESTMENT ACQUIRED 279.89 .00 279.89 2 118 GEN 02/09/24 INV INVESTMENT ACQUIRED 290.22 .00 570.11 3 78 GEN 03/06/24 INV INVESTMENT ACQUIRED 290.75 .00 860.86 4 67 GEN 04/08/24 INV INVESTMENT ACQUIRED 273.01 .00 1,133.87 5 58 GEN 05/08/24 INV INVESTMENT ACQUIRED 292.83 .00 1,426.70 6 75 GEN 06/10/24 INV INVESTMENT ACQUIRED 283.92 .00 1,710.62 7 88 GEN 07/08/24 INV INVESTMENT ACQUIRED 294.79 .00 2,005.41 8 76 GEN O8/07/24 INV INVESTMENT ACQUIRED 286.76 .00 2,292.17 9 80 GEN 09/10/24 INV INVESTMENT ACQUIRED 298.17 .00 2,590.34 10 65 GEN 10/07/24 INV INVESTMENT ACQUIRED 298.48 .00 2,888.82 11 62 GEN 11/07/24 INV INVESTMENT ACQUIRED 280.95 .00 3,169.77 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 275.21 .00 3,444.98 67500180-111400 ++ + 675.001035.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 5,570,683.90 1 159 GEN O1/16/24 INV INVESTMENT ACQUIRED 24,707.22 .00 24,707.22 2 118 GEN 02/09/24 INV INVESTMENT ACQUIRED 25,626.98 .00 50,334.20 3 78 GEN 03/06/24 INV INVESTMENT ACQUIRED 25,677.38 .00 76,011.58 4 67 GEN 04/08/24 INV INVESTMENT ACQUIRED 24,114.08 .00 100,125.66 5 58 GEN 05/08/24 INV INVESTMENT ACQUIRED 25,874.35 .00 126,000.01 6 75 GEN 06/10/24 INV INVESTMENT ACQUIRED 25,090.20 .00 151,090.21 7 88 GEN 07/08/24 INV INVESTMENT ACQUIRED 26,059.21 .00 177,149.42 8 76 GEN O8/07/24 INV INVESTMENT ACQUIRED 25,352.35 .00 202,501.77 9 80 GEN 09/10/24 INV INVESTMENT ACQUIRED 26,369.36 .00 228,871.13 10 65 GEN 10/07/24 INV INVESTMENT ACQUIRED 24,402.65 .00 253,273.78 11 62 GEN 11/07/24 INV INVESTMENT ACQUIRED 26,854.45 .00 280,128.23 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 24,343.46 .00 304,471.69 67500230-111400 + • + + ++ +' 675.002015.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 580,000.00 67500520-111400 ;+ +++ ++ ++ e+ ++ + +++ ++ HOSPITAL DISTRICTS 96,984,744.85 17,7 0,1 7 16,144,128.50 1,979,001.57 98,600,746.42 SCHOOL685 685.042 1 .000.11 .40.1114 . 000.00. CASH IN INVESTMENTS 394,819.29 4 126 GEN 04/11/24 INV INVESTMENT LIQUIDATED .00 100,000.00 -100,000.00 68500060-111400 0+ 100,000,00 ++ 00 ++ 685.042030.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 524.67 Report generated: 01/13/2025 12:25 Page 16 User. Emf Program io: glatrbal Mason County, WA Enterprise ERP '`, ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 685 ACCOUNT ACCOUNT DEBITS CREDITS NET CHANGE END BALANCE PER JNL SRC EFF DATE REFERENCE 68500190-111400 524.67 .00 .00 .00 524.67 685.042060.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 74,166.60 68500320-111400 r r+ rr ++ + 685.042080.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 1,683.69 68500450-111400 ++ r+ +r 685.042090.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 100,216.95 68500580-111400 rr c - re er 685.054010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 402,608.07 1 508 GEN 01/31/24 INV INVESTMENT LIQUIDATED .00 20,000.00 —20,000.00 3 498 GEN 03/29/24 INV INVESTMENT ACQUIRED 40,000.00 .00 20,000.00 4 425 GEN 04/30/24 INV INVESTMENT ACQUIRED 100,000.00 .00 120,000.00 5 514 GEN 05/31/24 INV INVESTMENT LIQUIDATED .00 100,000.00 20,000.00 6 431 GEN 06/28/24 INV INVESTMENT ACQUIRED 25,000.00 .00 45,000.00 7 848 GEN 07/31/24 INV INVESTMENT ACQUIRED 100,000.00 .00 145,000.00 8 400 GEN 08/30/24 INV INVESTMENT ACQUIRED 100,000.00 .00 245,000.00 9 363 GEN 09/30/24 INV INVESTMENT LIQUIDATED .00 100,000.00 145,000.00 10 526 GEN 10/31/24 INV INVESTMENT ACQUIRED 100,000.00 .00 245,000.00 11 369 GEN 11/27/24 INV INVESTMENT LIQUIDATED .00 65,000.00 180,000.00 12 485 GEN 12/31/24 INV INVESTMENT LIQUIDATED .00 250,000.00 —70,000.00 68500710-111400 402,608.07 465,0W00 535,000.00 —70,000.00 3 3 2,WIT-WE 685.054030.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 67,165.01 1 508 GEN 01/31/24 INV INVESTMENT ACQUIRED 15,000.00 .00 15,000.00 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 40,000.00 .00 55,000.00 7 848 GEN 07/31/24 INV INVESTMENT ACQUIRED 10,000.00 .00 65,000.00 8 400 GEN 08/30/24 INV INVESTMENT LIQUIDATED .00 60,000.00 5,000.00 10 526 GEN 10/31/24 INV INVESTMENT ACQUIRED 12,000.00 .00 17,000.00 11 369 GEN 11/27/24 INV INVESTMENT LIQUIDATED .00 67,000.00 —50,000.00 68500840-111400 r e rr 127,000.00 —50,000.00 + 685.054060.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 147,499.00 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 20,000.00 .00 20,000.00 3 498 GEN 03/29/24 INV INVESTMENT ACQUIRED 50,000.00 .00 70,000.00 4 425 GEN 04/30/24 INV INVESTMENT ACQUIRED 50,000.00 .00 120,000.00 6 431 GEN 06/28/24 INV INVESTMENT ACQUIRED 200,000.00 .00 320,000.00 7 848 GEN 07/31/24 INV INVESTMENT ACQUIRED 90,000.00 .00 410,000.00 10 526 GEN 10/31/24 INV INVESTMENT ACQUIRED 200,000.00 .00 610,000.00 11 369 GEN 11/27/24 INV INVESTMENT LIQUIDATED .00 600,000.00 10,000.00 12 485 GEN 12/31/24 INV INVESTMENT ACQUIRED 102,009.52 .00 112,009.52 68500952-111400 r rr re rr+ ++ ++ rc 685.054080.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 7,894.72 Report generated: 01/13/2025 12:25 page 17 Program ID: glatrbal Mason County, WA Enterprise ERP ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 685 ACCOUNTACCOUNT NAME BEG. 13ALANCE DEBITS CREDITS PER JNL SRC EFF DATE REPERENCE 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 5,000.00 .00 5,000.00 5 514 GEN 05/31/24 INV INVESTMENT LIQUIDATED .00 1,000.00 4,000.00. 8 400 GEN 08/30/24 INV INVESTMENT ACQUIRED 4,000.00 .00 8,000.00 10 526 GEN 10/31/24 INV INVESTMENT LIQUIDATED .00 800.00 7,200.00 11 369 GEN 11/27/24 INV INVESTMENT LIQUIDATED .00 800.00 6,400.00 12 485 GEN 12/31/24 INV INVESTMENT ACQUIRED 1,192.35 .00 7,592.35 68500970-111400 i t 685.054090.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 146,603.80 4 425 GEN 04/30/24 INV INVESTMENT ACQUIRED 4,000.00 .00 4,000.00 10 526 GEN 10/31/24 INV INVESTMENT ACQUIRED 85,000.00 .00 89,000.00 12 485 GEN 12/31/24 INV INVESTMENT ACQUIRED 5,741.89 .00 94,741.89 68501100-111400 685.309010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS .00 5 97 GEN 05/09/24 INV INVESTMENT ACQUIRED 1,293,435.98 .00 1,293,435.98 5 137 GEN 05/10/24 iNV INVESTMENT LIQUIDATED .00 527,438.75 765,997.23 5 203 GEN 05/15/24 iNV INVESTMENT LIQUIDATED .00 195,000.00 570,997.23 5 255 GEN 05/21/24 INV INVESTMENT ACQUIRED 44,657.77 .00 615,655.00 5 514 GEN 05/31/24 INV INVESTMENT LIQUIDATED .00 615,655.00 .00 68501750-111400 1• 685.309030.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 30,632.12 1 416 GEN 01/26/24 INV INVESTMENT ACQUIRED 56,468.66 .00 56,468.66 2 235 GEN 02/20/24 INV INVESTMENT ACQUIRED 133.86 .00 56,602.52 3 78 GEN 03/06/24 INV INVESTMENT ACQUIRED 181.93 .00 56,784.45 4 4 GEN 04/01/24 INV INVESTMENT LIQUIDATED .00 85,000.00 -28,215.55 5 51 GEN 05/06/24 INV INVESTMENT ACQUIRED 1,266.43 .00 -26,949.12 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 10.18 .00 -26,938.94 7 48 GEN 07/03/24 INV INVESTMENT ACQUIRED 15.16 .00 -26,923.78 9 14 GEN 09/04/24 INV INVESTMENT ACQUIRED 15.58 .00 -26,908.20 9 51 GEN 09/06/24 INV INVESTMENT ACQUIRED 16.21 .00 -26,891.99 10 233 GEN 10/16/24 INV INVESTMENT ACQUIRED 16.16 .00 -26,875.83 11 72 GEN 11/12/24 INV INVESTMENT ACQUIRED 15.26 .00 -26,860.57 68501880-111400 1 685.309050.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 245,500.76 1 416 GEN 01/26/24 INV INVESTMENT ACQUIRED 589.49 .00 589.49 2 235 GEN 02/20/24 INV INVESTMENT ACQUIRED 1,080.68 .00 1,670.17 3 78 GEN 03/06/24 INV INVESTMENT ACQUIRED 181.75 .00 1,851.92 5 51 GEN 05/06/24 INV INVESTMENT ACQUIRED 1,647.16 .00 3,499.08 6 163 GEN 06/13/24 INV INVESTMENT LIQUIDATED .00 452.33 3,046.75 7 48 GEN 07/03/24 INV INVESTMENT ACQUIRED 1,091.18 .00 4,137.93 9 14 GEN 09/04/24 INV INVESTMENT ACQUIRED 1,055.71 .00 5,193.64 9 51 GEN 09/06/24 INV INVESTMENT ACQUIRED 1,098.29 .00 6,291.93 10 233 GEN 10/16/24 INV INVESTMENT ACQUIRED 1,094.81 .00 7,386.74 11 72 GEN 11/12/24 INV INVESTMENT ACQUIRED 1,031.48 .00 8,418.22 Report generated: 01/13/2025 12:25 Page 18 user: W Program ID: glatrbal Mason County, WA Enterprise ERP ' k' ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 685 ACCOUNT ACCOUNTDEBITS CREDITS + BALANCE PER JNL SRC EFF DATE REFERENCE 68502010-111400 245,500.76 8,870.55 452.33 8,418.22 253,918.98 685.309060.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 870,323.92 1 416 GEN 01/26/24 INV INVESTMENT ACQUIRED 36,447.08 .00 36,447.08 2 235 GEN 02/20/24 INV INVESTMENT ACQUIRED 20,058.50 .00 56,505.58 3 78 GEN 03/06/24 INV INVESTMENT ACQUIRED 287,769.03 .00 344,274.61 4 256 GEN 04/19/24 INV INVESTMENT ACQUIRED 201,285.15 .00 545,559.76 4 396 GEN 04/29/24 INV INVESTMENT ACQUIRED 500,000.00 .00 1,045,559.76 5 51 GEN 05/06/24 INV INVESTMENT ACQUIRED 1,318,463.39 .00 2,364,023.15 5 514 GEN 05/31/24 INV INVESTMENT LIQUIDATED .00 715,000.00 1,649,023.15 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 16,612.38 .00 1,665,635.53 7 48 GEN 07/03/24 INV INVESTMENT ACQUIRED 45,841.75 .00 1,711,477.28 9 14 GEN 09/04/24 INV INVESTMENT ACQUIRED 32,026.77 .00 1,743,504.05 9 51 GEN 09/06/24 INV INVESTMENT ACQUIRED 31,804.70 .00 1,775,308.75 10 233 GEN 10/16/24 INV INVESTMENT ACQUIRED 82,387.15 .00 1,857,695.90 11 72 GEN 11/12/24 INV INVESTMENT ACQUIRED 1,664,202.53 .00 3,521,898.43 11 291 GEN 11/25/24 INV INVESTMENT LIQUIDATED .00 3,390,000.00 131,898.43 68502140-111400 870,323.92 4,236,898.43 4,105.000.00 898.43 L++ 685.309080.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 333,868.38 6 66 GEN 06/06/24 INV INVESTMENT LIQUIDATED .00 2,000.00 -2,000.00 68502270-111400 ++ 2,000.00 +++ ++ 685.309090.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 68,220.35 1 416 GEN 01/26/24 INV INVESTMENT LIQUIDATED .00 12,979.12 -12,979.12 2 235 GEN 02/20/24 INV INVESTMENT ACQUIRED 275.66 .00 -12,703.46 3 78 GEN 03/06/24 INV INVESTMENT ACQUIRED 6,087.63 .00 -6,615.83 4 256 GEN 04/19/24 INV INVESTMENT ACQUIRED 226.27 .00 -6,389.56 5 51 GEN 05/06/24 INV INVESTMENT ACQUIRED 264.60 .00 -6,124.96 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 260.09 .00 -5,864.87 7 48 GEN 07/03/24 INV INVESTMENT ACQUIRED 270.46 .00 -5,594.41 9 14 GEN 09/04/24 INV INVESTMENT ACQUIRED 223,447.20 .00 217,852.79 9 51 GEN 09/06/24 INV INVESTMENT ACQUIRED 262.90 .00 218,115.69 10 233 GEN 10/16/24 INV INVESTMENT ACQUIRED 546.51 .00 218,662.20 11 72 GEN 11/12/24 INV INVESTMENT ACQUIRED 1,084.99 .00 219,747.19 11 369 GEN 11/27/24 INV INVESTMENT LIQUIDATED .00 3,000.00 216,747.19 68502400-111400 68,220.35 685.311010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 8,453,044.29 1 508 GEN 01/31/24 INV INVESTMENT LIQUIDATED .00 825,809.11 -825,809.11 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 66,292.34 .00 -759,516.77 3 34 GEN 03/05/24 INV INVESTMENT LIQUIDATED .00 845.56 -760,362.33 3 498 GEN 03/29/24 INV INVESTMENT ACQUIRED 159,566.14 .00 -600,796.19 4 425 GEN 04/30/24 INV INVESTMENT ACQUIRED 570,443.71 .00 -30,352.48 5 514 GEN 05/31/24 INV INVESTMENT ACQUIRED 30,707.22 .00 354.74 6 431 GEN 06/28/24 INV INVESTMENT LIQUIDATED .00 1,119,305.88 -1,118,951.14 7 848 GEN 07/31/24 INV INVESTMENT ACQUIRED 151,835.54 .00 -967,115.60 8 400 GEN 08/30/24 INV INVESTMENT ACQUIRED 351,341.70 .00 -615,773.90 9 363 GEN 09/30/24 INV INVESTMENT ACQUIRED 142,991.04 .00 -472,782.86 Report generated: 01/13/2025 12:25 Page 19 User: Emf Program xo: glatrbal Mason County, WA Enterprise ERP ' °' `k ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 685 ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER 3NL SRC EFF ACCOUNT 10 526 GEN 10/31/24 INV INVESTMENT LIQUIDATED .00 25,714.64 -498 497 50 11 369 GEN 11/27/24 INV INVESTMENT ACQUIRED 51,986.49 .00 -446:511:01 12 434 GEN 12/30/24 INV INVESTMENT LIQUIDATED .00 247,756.99 -694,269.00 68502530-111400 •� 685.311030.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 1,874,947.75 1 508 GEN 01/31/24 INV INVESTMENT ACQUIRED 33,237.19 .00 33,237.19 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 8,711.39 .00 41,948.58 3 498 GEN 03/29/24 INV INVESTMENT LIQUIDATED .00 25,433.78 16,514.80 4 425 GEN 04/30/Z4 INV INVESTMENT ACQUIRED 8,164.68 .00 24,679.48 5 514 GEN 05/31/24 INV INVESTMENT LIQUIDATED .00 171,307.95 -146,628.47 6 431 GEN 06/28/24 INV INVESTMENT LIQUIDATED .00 11,814.41 -158,442.88 7 848 GEN 07/31/24 INV INVESTMENT ACQUIRED 933,256.13 .00 774,813.25 8 400 GEN 08/30/24 INV INVESTMENT LIQUIDATED .00 Z03,283.56 571,529.69 9 363 GEN 09/30/24 INV INVESTMENT LIQUIDATED .00 12,236.62 559,293.07 10 526 GEN 10/31/24 INV INVESTMENT LIQUIDATED .00 26,258.65 533,034.42 11 369 GEN 11/27/24 INV INVESTMENT LIQUIDATED .00 346,458.15 186,576.27 12 434 GEN 12/30/24 INV INVESTMENT ACQUIRED 313,412.87 .00 499,989.14 68502660-111400 685.311060.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 659.11 1 508 GEN 01/31/24 INV INVESTMENT ACQUIRED 2.77 .00 2.77 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 2.88 .00 5.65 3 498 GEN 03/29/24 INV INVESTMENT ACQUIRED 2.89 .00 8.54 4 425 GEN 04/30/24 INV INVESTMENT ACQUIRED 2.71 .00 11.25 5 514 GEN 05/31/24 INV INVESTMENT ACQUIRED 2.91 .00 14.16 6 431 GEN 06/28/24 INV INVESTMENT ACQUIRED 2.81 .00 16.97 7 848 GEN 07/31/24 INV INVESTMENT ACQUIRED 2.93 .00 19.90 8 400 GEN 08/30/24 INV INVESTMENT ACQUIRED 2.84 .00 22.74 9 363 GEN 09/30/24 INV INVESTMENT ACQUIRED 2.95 .00 25.69 10 526 GEN 10/31/24 INV INVESTMENT ACQUIRED 2.95 .00 28.64 11 369 GEN 11/27/24 INV INVESTMENT ACQUIRED 2.78 .00 31.42 12 434 GEN 12/30/24 INV INVESTMENT ACQUIRED 2.73 .00 34.15 68310190-111400 .00 34.15 685.311080.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 34,201.90 1 508 GEN 01/31/24 INV INVESTMENT ACQUIRED 1,011.71 .00 1,011.71 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 4,507.29 .00 5,519.00 3 498 GEN 03/29/24 INV INVESTMENT LIQUIDATED .00 1,626.12 3,892.88 4 425 GEN 04/30/Z4 INV INVESTMENT LIQUIDATED .00 2,466.52 1,426.36 5 514 GEN 05/31/24 INV INVESTMENT ACQUIRED 5,414.53 .00 6,840.89 6 431 GEN 06/28/24 INV INVESTMENT LIQUIDATED .00 1,770.52 5,070.37 7 848 GEN 07/31/24 INV INVESTMENT LIQUIDATED .00 .48 5,069.89 8 400 GEN 08/30/Z4 INV INVESTMENT ACQUIRED 984.50 .00 6,054.39 9 363 GEN 09/30/24 INV INVESTMENT LIQUIDATED .00 2,379.06 3,675.33 10 526 GEN 10/31/24 INV INVESTMENT ACQUIRED 369.93 .00 4,045.26 11 369 GEN 11/27/24 INV INVESTMENT ACQUIRED 3,977.10 .00 8,022.36 12 434 GEN 12/30/24 INV INVESTMENT LIQUIDATED .00 2,421.85 5,600.51 Report generated: 01/13/2025 12:25 Page 20 user: F. Program 1D: glatrbal 4419� Mason County, WA Enterprise ERP t; ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 685 ACCOUNTACCOUNT DEBITS CREDITS + BALANCE PER JNL SRC EFF DATE REFERENCE 68502790-111400 34,201.90 16,265.06 10,664.55 5,600.51 39,802.41 685.311090.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 54,707.89 1 508 GEN 01/31/24 INV INVESTMENT ACQUIRED 230.44 .00 230.44 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 238.87 .00 469.31 3 498 GEN 03/29/24 INV INVESTMENT ACQUIRED 239.51 .00 708.82 4 425 GEN 04/30/24 INV INVESTMENT ACQUIRED 1,120.68 .00 1,829.50 5 514 GEN 05/31/24 INV INVESTMENT LIQUIDATED .00 11,517.45 -9,687.95 6 431 GEN 06/28/24 INV INVESTMENT ACQUIRED 233.79 .00 -9,454.16 7 848 GEN 07/31/24 INV INVESTMENT ACQUIRED 282,877.31 .00 273,423.15 8 400 GEN 08/30/24 INV INVESTMENT ACQUIRED 134,113.41 .00 407,536.56 9 363 GEN 09/30/24 INV INVESTMENT ACQUIRED 237.69 .00 407,774.25 10 526 GEN 10/31/24 INV INVESTMENT ACQUIRED 1,494.45 .00 409,268.70 11 369 GEN 11/27/24 INV INVESTMENT ACQUIRED 938.26 .00 410,206.96 12 434 GEN 12/30/24 INV INVESTMENT ACQUIRED 1,888.87 .00 412,095.83 68502920-111400 + + + 685.402010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 143,411.17 1 41 GEN 01/05/24 INV INVESTMENT ACQUIRED 720,000.00 .00 720,000.00 1 50 GEN 01/08/24 INV INVESTMENT LIQUIDATED .00 15,000.00 705,000.00 1 238 GEN 01/18/24 INV INVESTMENT LIQUIDATED .00 175,000.00 530,000.00 2 59 GEN 02/06/24 INV INVESTMENT LIQUIDATED .00 6,000.00 524,000.00 2 222 GEN 02/16/24 INV INVESTMENT LIQUIDATED .00 120,000.00 404,000.00 2 235 GEN 02/20/24 INV INVESTMENT LIQUIDATED .00 16,000.00 388,000.00 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 157,000.00 .00 545,000.00 3 79 GEN 03/07/24 INV INVESTMENT ACQUIRED 60,000.00 .00 605,000.00 3 248 GEN 03/18/24 INV INVESTMENT LIQUIDATED .00 140,000.00 465,000.00 3 337 GEN 03/21/24 INV INVESTMENT ACQUIRED 65,000.00 .00 530,000.00 4 51 GEN 04/04/24 INV INVESTMENT LIQUIDATED .00 110,000.00 420,000.00 4 246 GEN 04/18/24 INV INVESTMENT ACQUIRED 100,000.00 .00 520,000.00 5 209 GEN 05/16/24 INV INVESTMENT ACQUIRED 1,060,000.00 .00 1,580,000.00 5 324 GEN 05/23/24 INV INVESTMENT LIQUIDATED .00 490,000.00 1,090,000.00 5 514 GEN 05/31/24 INV INVESTMENT LIQUIDATED .00 450,000.00 640,000.00 6 66 GEN 06/06/24 INV INVESTMENT ACQUIRED 60,000.00 .00 700,000.00 6 260 GEN 06/20/24 INV INVESTMENT LIQUIDATED .00 105,000.00 595,000.00 6 431 GEN 06/28/24 INV INVESTMENT LIQUIDATED .00 678,411.17 -83,411.17 11 336 GEN 11/26/24 INV INVESTMENT LIQUIDATED .00 55,000.00 -138,411.17 68503050-111400 ++ + + +++ ++ 685.402030.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 92,500.00 3 79 GEN 03/07/24 INV INVESTMENT ACQUIRED 23,000.00 .00 23,000.00 4 246 GEN 04/18/24 INV INVESTMENT LIQUIDATED .00 2,000.00 21,000.00 4 352 GEN 04/25/24 INV INVESTMENT LIQUIDATED .00 29,000.00 -8,000.00 5 209 GEN 05/16/24 INV INVESTMENT LIQUIDATED .00 35,000.00 -43,000.00 5 324 GEN 05/23/24 INV INVESTMENT LIQUIDATED .00 25,000.00 -68,000.00 5 514 GEN 05/31/24 INV INVESTMENT ACQUIRED 60,000.00 .00 -8,000.00 6 66 GEN 06/06/24 INV INVESTMENT ACQUIRED 60,000.00 .00 52,000.00 6 431 GEN 06/28/24 INV INVESTMENT LIQUIDATED .00 144,500.00 -92,500.00 68503180-111400 + ++ ++ + ++ + Report generated: 01/13/2025 12:25 Page 21 User: Emf Program ID: glatrbal TI Mason County, WA Enterprise ERP $.e ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 685 ACCOUNT lACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE DATE REFERENCE 685.402060.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 361,000.00 1 41 GEN 01/05/24 INV INVESTMENT ACQUIRED 13,000.00 .00 13,000.00 2 59 GEN 02/06/24 INV INVESTMENT ACQUIRED 7,500.00 .00 20,500.00 2 222 GEN 02/16/24 INV INVESTMENT ACQUIRED 25,000.00 .00 45,500.00 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 50,000.00 .00 95,500.00 3 79 GEN 03/07/24 INV INVESTMENT ACQUIRED 33,000.00 .00 128,500.00 3 337 GEN 03/21/24 INV INVESTMENT ACQUIRED 40,000.00 .00 168,500.00 4 51 GEN 04/04/24 INV INVESTMENT ACQUIRED 40,000.00 .00 208,500.00 4 246 GEN 04/18/24 INV INVESTMENT ACQUIRED 100,000.00 .00 308,500.00 5 209 GEN 05/16/24 INV INVESTMENT ACQUIRED 640,000.00 .00 948,500.00 5 514 GEN 05/31/24 INV INVESTMENT LIQUIDATED .00 530,000.00 418,500.00 6 66 GEN 06/06/24 INV INVESTMENT ACQUIRED 4,500.00 .00 423,000.00 6 431 GEN 06/28/24 INV INVESTMENT ACQUIRED 8,500.00 .00 431,500.00 11 336 GEN 11/26/24 INV INVESTMENT LIQUIDATED .00 510,000.00 -78,500.00 68503310-111400 361,000.00 961,500.00 +4+ ++ ++ ++ 00 ++ ++ 685.402080.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 46,341.33 2 59 GEN 02/06/24 INV INVESTMENT LIQUIDATED .00 1,000.00 -1,000.00 2 222 GEN 02/16/24 INV INVESTMENT LIQUIDATED .00 1,000.00 -2,000.00 6 66 GEN 06/06/24 INV INVESTMENT ACQUIRED 1,000.00 .00 -1,000.00 11 336 GEN 11/26/24 INV INVESTMENT LIQUIDATED .00 5,000.00 -6,000.00 68503440-111400 ++ It +++ ++ +++ ++ 685.402090.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 274,117.51 2 59 GEN 02/06/24 INV INVESTMENT ACQUIRED 60,000.00 .00 60,000.00 3 337 GEN 03/21/24 INV INVESTMENT ACQUIRED 1,000.00 .00 61,000.00 4 246 GEN 04/18/24 INV INVESTMENT LIQUIDATED .00 205,000.00 144,000.00 5 209 GEN 05/16/24 INV INVESTMENT ACQUIRED 6,000.00 .00 -138,000.00 6 66 GEN 06/06/24 INV INVESTMENT ACQUIRED 2,000.00 .00 -136,000.00 11 336 GEN 11/26/24 INV INVESTMENT ACQUIRED 135,000.00 .00 -1,000.00 68503570-111400 + + + + + +++ ++ ++ ++ 685.403010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 2,857,449.96 1 156 GEN 01/12/24 INV INVESTMENT LIQUIDATED .00 267,254.16 -267,254.16 1 508 GEN 01/31/24 INV INVESTMENT LIQUIDATED .00 242,823.57 -510,077.73 2 222 GEN 02/16/24 INV INVESTMENT ACQUIRED 24,262.42 .00 -485,815.31 2 235 GEN 02/20/24 INV INVESTMENT LIQUIDATED .00 290,613.31 -776,428.62 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 214,287.34 .00 -562,141.28 3 237 GEN 03/15/24 INV INVESTMENT LIQUIDATED .00 284,241.30 -846,382.58 3 498 GEN 03/29/24 INV INVESTMENT ACQUIRED 172,448.03 .00 -673,934.55 4 155 GEN 04/15/24 INV INVESTMENT LIQUIDATED .00 264,267.10 -938,201.65 4 425 GEN 04/30/24 INV INVESTMENT ACQUIRED 408,908.27 .00 -529,293.38 5 203 GEN 05/15/24 INV INVESTMENT ACQUIRED ,989,903.16 .00 460,609.78 5 453 GEN 05/30/24 INV INVESTMENT LIQUIDATED .00 1,137,844.95 -677,235.17 6 188 GEN 06/14/24 INV INVESTMENT LIQUIDATED .00 46,555.77 -723,790.94 6 431 GEN 06/28/24 INV INVESTMENT LIQUIDATED .00 679,361.48 -1,403,152.42 7 365 GEN 07/15/24 INV INVESTMENT LIQUIDATED .00 282,682.37 -1,685,834.79 7 848 GEN 07/31/24 INV INVESTMENT ACQUIRED 1,202,151.80 .00 -483,682.99 Report generated: 01/13/2025 12:25 Page 22 User: Emf Program ID: glatrbal �v Mason County, WA Enterprise ERP 'y ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 685 ACCOUNTACCOUNT + + BALANCE PER JNL SRC EFF DATE REFERENCE 8 136 GEN 08/14/24 INV INVESTMENT LIQUIDATED .00 258,538.53 -742,22152 8 400 GEN 08/30/24 INV INVESTMENT ACQUIRED 181,282.53 .00 -560,938:99 9 149 GEN 09/13/24 INV INVESTMENT LIQUIDATED .00 273,829.94 -834,768.93 9 363 GEN 09/30/24 INV INVESTMENT LIQUIDATED .00 293,959.70 - -1,128,728.63 10 221 GEN 10/15/24 INV INVESTMENT LIQUIDATED .00 474,760.18 -1,603,488.81 10 526 GEN 10/31/24 INV INVESTMENT LIQUIDATED .00 104,467.29 -1,707,956.10 11 182 GEN 11/15/24 INV INVESTMENT ACQUIRED 732,465.82 .00 -975,490.28 11 369 GEN 11/27/24 INV INVESTMENT LIQUIDATED .00 1,169,612.36 -2,145,102.64 12 194 GEN 12/16/24 INV INVESTMENT LIQUIDATED .00 243,186.90 -2,388,289.54 12 434 GEN 12/30/24 INV INVESTMENT LIQUIDATED .00 33,450.21 -2,421,739.75 68503700-111400 r 685.403030.000.000.111.40.111400.0006.00. CASH IN INVESTMENTS 206,082.85 1 1S6 GEN 01/12/24 INV INVESTMENT LIQUIDATED .00 80,296.69 -80,296.69 2 222 GEN 02/16/24 INV INVESTMENT LIQUIDATED .00 1,638.83 -81,935.52 3 237 GEN 03/15/24 INV INVESTMENT ACQUIRED 675.35 .00 -81,260.17 4 155 GEN 04/15/24 INV INVESTMENT ACQUIRED 72,511.12 .00 -8,749.05 5 203 GEN 05/15/24 INV INVESTMENT ACQUIRED 72,977.44 .00 64,228.39 5 453 GEN 05/30/24 INV INVESTMENT LIQUIDATED .00 20,499.99 43,728.40 6 188 GEN 06/14/24 INV INVESTMENT ACQUIRED 689.26 .00 44,417.66 6 431 GEN 06/28/24 INV INVESTMENT ACQUIRED 27,773.42 .00 72,191.09 7 365 GEN 07/15/24 INV INVESTMENT ACQUIRED 1,482.90 .00 73,673.98 8 136 GEN 08/14/24 INV INVESTMENT LIQUIDATED .00 22,529.26 51,144.72 8 400 GEN 08/30/24 INV INVESTMENT LIQUIDATED .00 99,080.84 -47,936.12 9 149 GEN 09/13/24 INV INVESTMENT ACQUIRED 1,234.11 .00 -46,702.01 10 221 GEN 10/15/24 INV INVESTMENT ACQUIRED 132,742.07 .00 86,040.06 10 526 GEN 10/31/24 INV INVESTMENT LIQUIDATED .00 165.79 85,874.27 11 182 GEN 11/15/24 INV INVESTMENT LIQUIDATED .00 83,715.35 2,158.92 12 194 GEN 12/16/24 INV INVESTMENT ACQUIRED 85,288.98 .00 87,447.90 12 434 GEN 12/30/24 INV INVESTMENT ACQUIRED 3,868.89 .00 91,316.79 68503830-111400 1. 0, + 685.403060.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 635,254.14 1 156 GEN 01/12/24 INV INVESTMENT ACQUIRED 24,341.53 .00 24,341.53 2 222 GEN 02/16/24 INV INVESTMENT ACQUIRED 13,771.39 .00 38,112.92 3 237 GEN 03/15/24 INV INVESTMENT ACQUIRED 197,728.07 .00 235,840.99 4 155 GEN 04/15/24 INV INVESTMENT ACQUIRED 133,319.82 .00 369,160.81 5 203 GEN 05/15/24 INV INVESTMENT ACQUIRED 997,203.50 .00 1,366,364.31 5 453 GEN 05/30/24 INV INVESTMENT LIQUIDATED .00 469,590.48 896,773.83 6 188 GEN 06/14/24 INV INVESTMENT ACQUIRED 366,378.68 .00 1,263,152.51 7 365 GEN 07/15/24 INV INVESTMENT ACQUIRED 39,021.39 .00 1,302,173.90 8 400 GEN 08/30/24 INV INVESTMENT LIQUIDATED .00 700.00 1,301,473.90 9 149 GEN 09/13/24 INV INVESTMENT ACQUIRED 105,021.85 .00 1,406,495.75 10 221 GEN 10/15/24 INV INVESTMENT ACQUIRED 103,284.25 .00 1,509,780.00 11 182 GEN 11/15/24 INV INVESTMENT ACQUIRED 982,511.96 .00 2,492,291.96 11 369 GEN 11/27/24 INV INVESTMENT LIQUIDATED .00 2,471,234.23 21,057.73 12 194 GEN 12/16/24 INV INVESTMENT ACQUIRED 188,962.23 .00 210,019.96 68503960-111400 + + 685.403080.000.000.111.40.111400.0000.00. Report generated: 01/13/2025 12:25 Page 23 user: Emf Program ID: glatrbal A Mason County, WA Enterprise ERP ACCOUNT TRIAL BALANCE FOR'FY24/JAN TO DEC FUND 685 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE DATE REFERENCE CASH IN INVESTMENTS 437,561.44 1 156 GEN 01/12/24 INV INVESTMENT LIQUIDATED .00 5,742.80 -5,742.80 1 508 GEN 01/31/24 INV INVESTMENT LIQUIDATED .00 11,425.36 -17,168.16 2 222 GEN 02/16/24 INV INVESTMENT ACQUIRED 4,116.01 .00 -13,052.15 2 429 GEN 02/29/24 INV INVESTMENT LIQUIDATED .00 730.08 -13,782.23 3 237 GEN 03/15/24 INV INVESTMENT LIQUIDATED .00 11,032.07 -24,814.30 3 498 GEN 03/29/24 INV INVESTMENT ACQUIRED 7,758.53 .00 -17,055.77 4 197 GEN 04/17/24 INV INVESTMENT ACQUIRED 6,299.93 .00 -10,755.84 4 425 GEN 04/30/24 INV INVESTMENT LIQUIDATED .00 3,136.54 -13,892.38 5 203 GEN 05/15/24 INV INVESTMENT ACQUIRED 3,180.22 .00 -10,712.16 5 453 GEN 05/30/24 INV INVESTMENT LIQUIDATED .00 34,643.13 -45,355.29 6 188 GEN 06/14/24 INV INVESTMENT LIQUIDATED .00 9,243.38 -54,598.67 6 431 GEN 06/28/24 INV INVESTMENT ACQUIRED 8,579.28 .00 -46,019.39 7 365 GEN 07/15/24 INV INVESTMENT LIQUIDATED .00 7,905.20 -53,924.59 7 848 GEN 07/31/24 INV INVESTMENT ACQUIRED 2,574.00 .00 -51,350.59 8 136 GEN 08/14/24 INV INVESTMENT ACQUIRED 2,182.90 .00 -49,167.69 8 400 GEN 08/30/24 INV INVESTMENT LIQUIDATED .00 20,305.00 -69,472.69 9 149 GEN 09/13/24 INV INVESTMENT ACQUIRED 13,648.52 .00 -55,824.17 9 363 GEN 09/30/24 INV INVESTMENT ACQUIRED 4,977.22 .00 -50,846.95 10 221 GEN 10/15/24 INV INVESTMENT ACQUIRED 12,465.56 .00 -38,381.39 10 526 GEN 10/31/24 INV INVESTMENT ACQUIRED 12,069.31 .00 -26,312.08 11 182 GEN 11/15/24 INV INVESTMENT LIQUIDATED .00 3,073.60 -29,385.68 11 369 GEN 11/27/24 INV INVESTMENT ACQUIRED 2,157.59 .00 -27,228.09 12 194 GEN 12/16/24 INV INVESTMENT ACQUIRED 12,788.19 .00 -14,439.90 12 434 GEN 12/30/24 INV INVESTMENT LIQUIDATED .00 4,142.73 -18,582.63 68504090-111400 685.403090.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 335,048.20 1 156 GEN 01/12/24 INV INVESTMENT ACQUIRED 1,437.58 .00 1,437.58 2 222 GEN OZ/16/24 INV INVESTMENT ACQUIRED 1,492.85 .00 2,930.43 3 237 GEN 03/15/24 INV INVESTMENT ACQUIRED 1,498.11 .00 4,428.54 4 155 GEN 04/15/24 INV INVESTMENT ACQUIRED 1,401.44 .00 5,829.98 5 203 GEN 05/15/24 INV INVESTMENT ACQUIRED 1,506.60 .00 7,336.58 6 188 GEN 06/14/24 INV INVESTMENT ACQUIRED 1,459.80 .00 8,796.38 7 365 GEN 07/15/24 INV INVESTMENT ACQUIRED 1,517.72 .00 10,314.10 9 149 GEN 09/13/24 INV INVESTMENT ACQUIRED 276,700.44 .00 287,014.54 10 221 GEN 10/15/24 INV INVESTMENT ACQUIRED 1,533.79 .00 288,548.33 11 182 GEN 11/15/24 INV INVESTMENT ACQUIRED 2,148.98 .00 290,697.31 12 194 GEN 12/16/24 INV INVESTMENT ACQUIRED 2,561.13 .00 293,258.44 68504220-111400 •• �. . 685.404010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 693,486.11 1 508 GEN 01/31/24 INV INVESTMENT ACQUIRED 95,000.00 .00 95,000.00 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 60,500.00 .00 155,500.00 3 498 GEN 03/29/24 INV INVESTMENT LIQUIDATED .00 75,000.00 80,500.00 4 425 GEN 04/30/24 INV INVESTMENT ACQUIRED 500,000.00 .00 580,500.00 5 514 GEN 05/31/24 INV INVESTMENT LIQUIDATED .00 85,000.00 495,500.00 6 431 GEN 06/28/24 INV INVESTMENT LIQUIDATED .00 433,000.00 62,500.00 7 848 GEN 07/31/24 INV INVESTMENT ACQUIRED 97,000.00 .00 159,500.00 8 400 GEN 08/30/24 INV INVESTMENT LIQUIDATED .00 149,000.00 10,500.00 Report generated: 01/13/2025 12:25 Page 24 user: Emf program ID: glatrbal Mason County, WA Enterprise ERP " 'J ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 685 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER INL SRC EFF DATE REFERENCE 10 526 GEN 10/31/24 INV INVESTMENT LIQUIDATED .00 63 200 00 -52,700.00 12 434 GEN 12/30/24 INV INVESTMENT LIQUIDATED .00 97:000:00 -149,700.00 68504350-111400 ++ ++ + ++ + ++ 685.404030.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 1,204,665.00 1 508 GEN 01/31/24 INV INVESTMENT ACQUIRED 7,900.00 .00 7,900.00 2 1 429 GEN 02/29/24 INV INVESTMENT LIQUIDATED .00 1,900.00 6,000.00 3 498 GEN 03/29/24 INV INVESTMENT LIQUIDATED .00 8,000.00 -2,000.00 4 425 GEN 04/30/24 INV INVESTMENT ACQUIRED 5,000.00 .00 3,000.00 6 431 GEN 06/28/24 INV INVESTMENT LIQUIDATED .00 2,250.00 750.00 7 848 GEN 07/31/24 INV INVESTMENT LIQUIDATED .00 13,000.00 -12,250.00 8 400 GEN 08/30/24 INV INVESTMENT ACQUIRED 20,700.00 .00 8,450.00 10 526 GEN 10/31/24 INV INVESTMENT LIQUIDATED .00 130,800.00 -122,350.00 12 434 GEN 12/30/24 INV INVESTMENT LIQUIDATED .00 76,000.00 -198,350.00 68504480-111400 + 41 + ++ + ++ + ++ ++• ++ 685.404050.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 64,787.16 1 508 GEN 01/31/24 INV INVESTMENT ACQUIRED 275.00 .00 275.00 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 350.00 .00 625.00 3 498 GEN 03/29/24 INV INVESTMENT ACQUIRED 1,200.00 .00 1,825.00 4 425 GEN 04/30/24 INV INVESTMENT ACQUIRED 250.00 .00 2,075.00 5 514 GEN 05/31/24 INV INVESTMENT ACQUIRED 300.00 .00 2,375.00 6 431 GEN 06/28/24 INV INVESTMENT ACQUIRED 300.00 .00 2,675.00 7 848 GEN 07/31/24 INV INVESTMENT LIQUIDATED .00 650.00 2,025.00 8 400 GEN 08/30/24 INV INVESTMENT LIQUIDATED .00 1,000.00 1,025.00 10 526 GEN 10/31/24 INV INVESTMENT ACQUIRED 1,600.00 .00 2,625.00 12 434 GEN 12/30/24 INV INVESTMENT ACQUIRED 1,500.00 .00 4,125.00 68504610-111400 ++ + ++ ++ 685.404060.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 22,187.39 1 508 GEN 01/31/24 INV INVESTMENT ACQUIRED 325.00 .00 325.00 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 650.00 .00 975.00 3 498 GEN 03/29/24 INV INVESTMENT ACQUIRED 700.00 .00 1,675.00 4 425 GEN 04/30/24 INV INVESTMENT ACQUIRED 500.00 .00 2,175.00 5 514 GEN 05/31/24 INV INVESTMENT ACQUIRED 900.00 .00 3,075.00 6 431 GEN 06/28/24 INV INVESTMENT ACQUIRED 800.00 .00 3,875.00 7 848 GEN 07/31/24 INV INVESTMENT ACQUIRED 275.00 .00 4,150.00 8 400 GEN 08/30/24 INV INVESTMENT ACQUIRED 183.00 .00 4,333.00 10 526 GEN 10/31/24 INV INVESTMENT ACQUIRED 218.00 .00 4,551.00 12 434 GEN 12/30/24 INV INVESTMENT ACQUIRED 560.00 .00 5,111.00 68504740-111400 ++ ++ ++ 685.404080.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 26,020.76 1 508 GEN 01/31/24 INV INVESTMENT ACQUIRED 100.00 .00 100.00 2 429 GEN 02/29/24 INV INVESTMENT ACQUIRED 638.00 .00 738.00 3 498 GEN 03/29/24 INV INVESTMENT ACQUIRED 200.00 .00 938.00 4 425 GEN 04/30/24 INV INVESTMENT ACQUIRED 1,250.00 .00 2,188.00 5 514 GEN 05/31/24 INV INVESTMENT LIQUIDATED .00 750.00 1,438.00 Report generated: 01/13/2025 12:25 Page 25 User: E f Program ID: glatrbal Mason County, WA Enterprise ERP ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 685 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER JNL SRC EFF DATE REFERENCE 6 431 GEN 06/28/24 INV INVESTMENT ACQUIRED 1,000.00 .00 2,438.00 7 848 GEN 07/31/24 INV INVESTMENT ACQUIRED 1,000.00 .00 3,438.00 8 400 GEN 08/30/24 INV INVESTMENT.LIQUIDATED .00 2,300.00 1,138.00 10 526 GEN 10/31/24 INV INVESTMENT ACQUIRED 780.00 .00 1,918.00 12 43 GEN 12/04/24 INVACQ INVESTMENT LIQUIDATED .00 271.00 1,647.00 12 434 GEN 12/30/24 INV INVESTMENT LIQUIDATED .00 580.00 1,067.00 68504883-111400 + ++ 685.404090.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 152,839.79 2 429 GEN 02/29/24 INV INVESTMENT LIQUIDATED .00 152,000.00 -152,000.00 3 498 GEN 03/29/24 INV INVESTMENT ACQUIRED 156,000.00 .00 4,000.00 5 514 GEN 05/31/24 INV INVESTMENT ACQUIRED 100.00 .00 4,100.00 6 431 GEN 06/28/24 INV INVESTMENT ACQUIRED 1,100.00 .00 5,200.00 8 400 GEN 08/30/24 INV INVESTMENT ACQUIRED 71,000.00 .00 76,200.00 10 526 GEN 10/31/24 INV INVESTMENT ACQUIRED 1,406.00 .00 77,606.00 12 434 GEN 12/30/24 INV INVESTMENT ACQUIRED 1,800.00 .00 79,406.00 68504895-111400 +. ++ r+r ++ TOTALS FOR FUND 685 SCHOOL DISTRICTS 20,862,041.08 44.44 4,7 7,4 5.14 -1, 74,4 .70 18, 7,560.38 + WATER DISTRICTS 50.UUIU10.000.000.Ill-.4-V111400.0000.00. CASH IN INVESTMENTS 711.57 69000080-111400 rr ++ +r 690.001045.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 1,048.51 69000180-111400 +•, ++ +• +r u Fr 690.002010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 27,481.80 11 158 GEN 11/14/24 INV INVESTMENT LIQUIDATED .00 5,071.73 -5,071.73 12 167 GEN 12/12/24 INV INVESTMENT LIQUIDATED .00 7,009.02 -12,080.75 69000430-111400 YZAM 690.002020.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 26,983.79 69000480-111400 r► ++ ++ 690.002065.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 118,781.64 69000530-111400 690.002 130.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 8,533.18 69000580-111400 690.003020.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 147,734.80 Report generated: 01/13/2025 12:25 page 26 user: Emf Program I0: glatrbal Enterprise ERP '`; Mason County, WA ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 690 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER INL SRC EFF DATE REFERENCE 10 305 GEN 10/21/24 INV INVESTMENT ACQUIRED 26,000.00 .00 26,000.00 69000680-111400 147,734.80 26,000.00 ++ 26, 690.005010.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 120,000.00 - 4 29 GEN 04/03/24 INVACQ INVESTMENT ACQUIRED 454,123.87 .00 454,123.87 4 256 GEN 04/19/24 INV INVESTMENT LIQUIDATED .00 452,791.08 1,332.79 8 76 GEN 08/07/24 INV INVESTMENT ACQUIRED 78,667.21 .00 80,000.00 69000880-111400 + •++ ++ 690.005020.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 379,343.10 1 238 GEN 01/18/24 INV INVESTMENT ACQUIRED 1,998.55 .00 1,998.55 2 2 GEN 02/01/24 INV INVESTMENT ACQUIRED 48,409.51 .00 50,408.06 2 75 GEN 02/07/24 INV INVESTMENT ACQUIRED 1,989.89 .00 52,397.95 3 78 GEN 03/06/24 INV INVESTMENT ACQUIRED 1,962.10 .00 54,360.05 4 51 GEN 04/04/24 INV INVESTMENT ACQUIRED 2,156.57 .00 56,516.62 5 58 GEN 05/08/24 INV INVESTMENT ACQUIRED 2,251.20 .00 58,767.82 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 2,187.30 .00 60,955.12 7 404 GEN 07/17/24 INVACQ INVESTMENT ACQUIRED 2,432.69 .00 63,387.81 8 76 GEN 08/07/24 INV INVESTMENT ACQUIRED 2,218.43 .00 65,606.24 9 51 GEN 09/06/24 INV INVESTMENT ACQUIRED 3,241.28 .00 68,847.52 10 60 GEN 10/04/24 INV INVESTMENT ACQUIRED 2,948.52 .00 71,796.04 11 29 GEN 11/06/24 INV INVESTMENT ACQUIRED 2,259.93 .00 74,055.97 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 2,214.92 .00 76,270.89 12 305 GEN 12/19/24 INV INVESTMENT ACQUIRED 42,326.44 .00 118,597.33 69000930-111400 379,343.10 00 118, + 690.005030.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 42,867.07 1 238 GEN 01/18/24 INV INVESTMENT ACQUIRED 181.06 .00 181.06 2 75 GEN 02/07/24 INV INVESTMENT ACQUIRED 187.53 .00 368.59 3 78 GEN 03/06/24 INV INVESTMENT ACQUIRED 188.00 .00 556.59 4 51 GEN 04/04/24 INV INVESTMENT ACQUIRED 176.63 .00 733.22 5 58 GEN 05/08/24 INV INVESTMENT ACQUIRED 189.40 .00 922.62 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 183.74 .00 1,106.36 7 404 GEN 07/17/24 INVACQ INVESTMENT ACQUIRED 190.67 .00 1,297.03 8 76 GEN 08/07/24 INV INVESTMENT ACQUIRED 185.39 .00 1,482.42 9 51 GEN 09/06/24 INV INVESTMENT ACQUIRED 192.61 .00 1,675.03 10 60 GEN 10/04/24 INV INVESTMENT ACQUIRED 193.06 .00 1,868.09 11 29 GEN 11/06/24 INV INVESTMENT ACQUIRED 181.83 .00 2,049.92 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 178.08 .00 2,228.00 69000980-111400 42,867A7 2,228.00 + of + + 690.005050.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 21,516.87 1 238 GEN 01/18/24 INV INVESTMENT ACQUIRED 6,386.70 .00 6,386.70 2 75 GEN 02/07/24 INV INVESTMENT ACQUIRED 6,411.28 .00 12,797.98 3 78 GEN 03/06/24 INV INVESTMENT ACQUIRED 6,436.82 .00 19,234.80 4 51 GEN 04/04/24 INV INVESTMENT ACQUIRED 6,464.89 .00 25,699.69 5 58 GEN 05/08/24 INV INVESTMENT ACQUIRED 6,503.34 .00 32,203.03 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 6,526.33 .00 38,729.36 Report generated: 01/13/2025 12:25 Page 27 user: Emf Program ID: glatrbal Mason County, WA Enterprise ERP � j ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 690 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE ER JNL SRC EFF • •• 7 404 GEN 07/17/24 INVACQ INVESTMENT ACQUIRED 6 55774 .00 45 287 10 8 76 GEN 08/07/24 INV INVESTMENT ACQUIRED 6:573:41 .00 51:860:51 9 51 GEN 09/06/24 INV INVESTMENT ACQUIRED 6,607.21 .00 58,467.72 9 239 GEN 09/20/24 INV INVESTMENT LIQUIDATED .00 78,476.61 -20,008.89 10 60 GEN 10/04/24 INV INVESTMENT ACQUIRED 6,644.14 .00 -13,364.75 11 29 GEN 11/06/24 INV INVESTMENT ACQUIRED 6,534.70 .00 -6,830.05 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 6,359.91 .00 -470.14 69000032-111400 �•• 690.005070.000.000.111.40.111400.0000.00. CASH IN INVESTMENTS 44,732.75 1 238 GEN 01/18/24 INV INVESTMENT ACQUIRED 188.94 .00 188.94 2 75 GEN 02/07/24 INV INVESTMENT ACQUIRED 195.70 .00 384.64 3 78 GEN 03/06/24 INV INVESTMENT ACQUIRED 196.18 .00 580.82 4 51 GEN 04/04/24 INV INVESTMENT ACQUIRED 184.32 .00 765.14 5 58 GEN 05/08/24 INV INVESTMENT ACQUIRED 197.64 .00 962.78 6 163 GEN 06/13/24 INV INVESTMENT ACQUIRED 191.73 .00 1,154.51 7 404 GEN 07/17/24 INVACQ INVESTMENT ACQUIRED 198.97 .00 1,353.48 8 76 GEN 08/07/24 INV INVESTMENT ACQUIRED 193.47 .00 1,546.95 9 51 GEN 09/06/24 INV INVESTMENT ACQUIRED 201.00 .00 1,747.95 10 60 GEN 10/04/24 INV INVESTMENT ACQUIRED 201.46 .00 1,949.41 11 29 GEN 11/06/24 INV INVESTMENT ACQUIRED 189.74 .00 2,139.15 12 59 GEN 12/05/24 INV INVESTMENT ACQUIRED 185.82 .00 2,324.97 69001130-111400 1• 1 WATER DISTRICTS 9,735.08 759,947.85 543,348.44 216,599.41 1,156,334.49 .11 � 11.4 .111400.0000.00. CASH IN INVESTMENTS ST POOL 39,596,648.15 1 41 GEN 01/05/24 INV INVESTMENT ACQUIRED 2,900,000.00 .00 2,900,000.00 1 50 GEN 01/08/24 INV INVESTMENT ACQUIRED 181,456.01 .00 3,081,456.01 1 130 GEN 01/10/24 INV INVESTMENT LIQUIDATED .00 1,600,000.00 1,481,456.01 1 156 GEN 01/12/24 INV INVESTMENT LIQUIDATED .00 1,000,000.00 481,456.01 1 159 GEN 01/16/24 INV INVESTMENT LIQUIDATED .00 390,151.77 91,304.24 1 238 GEN 01/18/24 INV INVESTMENT LIQUIDATED .00 1,500,000.00 -1,408,695.76 1 254 GEN 01/19/24 INV INVESTMENT ACQUIRED 11,000.00 .00 -1,397,695.76 1 358 GEN 01/25/24 INV INVESTMENT LIQUIDATED .00 2,400,000.00 -3,797,695.76 1 416 GEN 01/26/24 INV INVESTMENT ACQUIRED 600,000.00 .00 -3,197,695.76 1 508 GEN 01/31/24 INV INVESTMENT ACQUIRED 4,517,100.00 .00 1,319,404.24 2 2 GEN 02/01/24 INV INVESTMENT LIQUIDATED .00 48,409.51 1,270,994.73 2 25 GEN 02/05/24 INVACQ INVESTMENT ACQUIRED 5,000,000.00 .00 6,270,994.73 2 75 GEN 02/07/24 INV INVESTMENT LIQUIDATED .00 6,784.40 6,264,210.33 2 113 GEN 02/08/24 INV INVESTMENT LIQUIDATED .00 3,264,000.00 3,000,210.33 2 118 GEN 02/09/24 INV INVESTMENT LIQUIDATED .00 456,930.56 2,543,279.77 2 151 GEN 02/13/24 INV INVESTMENT LIQUIDATED .00 3,900,000.00 -1,356,720.23 2 204 GEN 02/15/24 INV INVESTMENT ACQUIRED 2,189.00 .00 -1,354,531.23 2 222 GEN 02/16/24 INV INVESTMENT ACQUIRED 53,996.16 .00 -1,300,535.07 2 235 GEN 02/20/24 INV INVESTMENT ACQUIRED 296,192.80 .00 -1,004,342.27- 2 301 GEN 02/22/24 INV INVESTMENT ACQUIRED 175,900.00 .00 -828,442.27 Report generated: 01/13/2025 12:25 Page 28 user: Emf Program 1u: glatrbal 1 Mason County, WA Enterprise ERP oa. -1 ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 800 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER JNL SRC EFFDATE REFERENCE 2 307 GEN 02/23/24 INVLIQ INVESTMENT LIQUIDATED .00 2,900,000.00 -3,72844227 2 408 GEN 02/28/24 INV INVESTMENT ACQUIRED 4,600.00 .00 -3,723:842:27 2 429 GEN 02/29/24 INV INVESTMENT LIQUIDATED .00 473,548.03 -4,197,390.30 3 34 GEN 03/05/24 INV INVESTMENT ACQUIRED 10,500,845.56 .00 6,303,455.26 3 78 GEN 03/06/24 INV INVESTMENT LIQUIDATED .00 847,761.38 5,455,693.88 3 79 GEN 03/07/24 INV INVESTMENT LIQUIDATED .00 5,000,000.00 455,693.88 3 94 GEN 03/08/24 INVACQ INVESTMENT ACQUIRED 1,000,000.00 .00 1,455,693.88 3 97 GEN 03/11/24 INV INVESTMENT ACQUIRED 194,272.31 .00 1,649,966.19 3 160 GEN 03/12/24 INV INVESTMENT LIQUIDATED .00 1,950,000.00 -300,033.81 3 237 GEN 03/15/24 INV INVESTMENT ACQUIRED 95,371.84 .00 -204,661.97 3 248 GEN 03/18/24 INV INVESTMENT ACQUIRED 140,000.00 .00 -64,661.97 3 264 GEN 03/19/24 INV INVESTMENT LIQUIDATED .00 1,000,000.00 -1,064,661.97 3 337 GEN 03/21/24 INV INVESTMENT LIQUIDATED .00 2,500,000.00 -3,564,661.97 3 346 GEN 03/22/24 INV INVESTMENT LIQUIDATED .00 1,400,000.00 -4,964,661.97 3 383 GEN 03/26/24 INVLIQ INVESTMENT LIQUIDATED .00 3,500,000.00 -8,464,661.97 3 498 GEN 03/29/24 INV INVESTMENT ACQUIRED 5,000,000.00 .00 -3,464,661.97 4 4 GEN 04/01/24 INV INVESTMENT ACQUIRED 4,000,000.00 .00 535,338.03 4 29 GEN 04/03/24 INVACQ INVESTMENT ACQUIRED 1,650,000.00 .00 2,185,338.03 4 51 GEN 04/04/24 INV INVESTMENT LIQUIDATED .00 3,300,000.00 -1,114,661.97 4 67 GEN 04/08/24 INV INVESTMENT ACQUIRED 1,000,000.00 .00 -114,661.97 4 126 GEN 04/11/24 INV INVESTMENT ACQUIRED 256,000.00 .00 141,338.03 4 155 GEN 04/15/24 INV INVESTMENT ACQUIRED 2,000,000.00 .00 2,141,338.03 4 197 GEN 04/17/24 INV INVESTMENT ACQUIRED 93,700.07 .00 2,235,038.10 4 246 GEN 04/18/24 INV INVESTMENT ACQUIRED 7,000.00 .00 2,242,038.10 4 256 GEN 04/19/24 INV INVESTMENT ACQUIRED 251,279.66 .00 2,493,317.76 4 282 GEN 04/23/24 INV INVESTMENT ACQUIRED 1,200,000.00 .00 3,693,317.76 4 352 GEN 04/25/24 INV INVESTMENT ACQUIRED 1,500,000.00 .00 5,193,317.76 4 389 GEN 04/26/24 INV INVESTMENT ACQUIRED 16,000,000.00 .00 21,193,317.76 4 396 GEN 04/29/24 INV INVESTMENT ACQUIRED 4,500,000.00 .00 25,693,317.76 4 425 GEN 04/30/24 INV INVESTMENT ACQUIRED 7,000,000.00 .00 32,693,317.76 5 18 GEN 05/02/24 INV INVESTMENT ACQUIRED 4,000,000.00 .00 36,693,317.76 5 51 GEN 05/06/24 INV INVESTMENT ACQUIRED 3,000,000.00 .00 39,693,317.76 5 58 GEN 05/08/24 INV INVESTMENT ACQUIRED 1,800,000.00 .00 41,493,317.76 5 97 GEN 05/09/24 INV INVESTMENT LIQUIDATED .00 4,000,000.00 37,493,317.76 5 137 GEN 05/10/24 INV INVESTMENT LIQUIDATED .00 3,700,000.00 33,793,317.76 5 140 GEN 05/13/24 INV INVESTMENT LIQUIDATED .00 5,500,000.00 28,293,317.76 5 164 GEN 05/14/24 INV INVESTMENT ACQUIRED 4,500.00 .00 28,297,817.76 5 203 GEN 05/15/24 INV INVESTMENT LIQUIDATED .00 1,819,094.92 26,478,722.84 5 209 GEN 05/16/24 INV INVESTMENT LIQUIDATED .00 8,000,000.00 18,478,722.84 5 228 GEN 05/17/24 INV INVESTMENT LIQUIDATED .00 9,500,000.00 8,978,722.84 5 255 GEN 05/21/24 INV INVESTMENT LIQUIDATED .00 2,044,657.77 6,934,065.07 5 311 GEN 05/22/24 INV INVESTMENT ACQUIRED 305,000.00 .00 7,239,065.07 5 324 GEN 05/23/24 INV INVESTMENT LIQUIDATED .00 452,935.75 6,786,129.32 5 453 GEN 05/30/24 INV INVESTMENT LIQUIDATED .00 6,000,000.00 786,129.32 - 5 514 GEN 05/31/24 INV INVESTMENT ACQUIRED 2,046,805.74 .00 2,832,935.06 6 66 GEN 06/06/24 INV INVESTMENT ACQUIRED 4,594,785.01 .00 7,427,720.07 6 75 GEN 06/10/24 INV INVESTMENT LIQUIDATED .00 3,500,000.00 3,927,720.07 6 163 GEN 06/13/24 INV INVESTMENT LIQUIDATED .00 3,656,819.42 270,900.65 6 188 GEN 06/14/24 INV INVESTMENT LIQUIDATED .00 312,728.59 -41,827.94 6 216 GEN 06/18/24 INVLIQ INVESTMENT LIQUIDATED .00 3,500,000.00 -3,541,827.94 6 260 GEN 06/20/24 INV INVESTMENT ACQUIRED 909,808.11 .00 -2,632,019.83 6 374 GEN 06/26/24 INVLIQ INVESTMENT LIQUIDATED .00 4,000,000.00 -6,632,019.83 Report generated: 01/13/2025 12:25 Page 29 User: Emf Program ID: glatrbal T�l Mason County,WA Enterprise ERP #'.-A ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 800 ACCOUNTACCOUNT ■ ■ ■ BALANCE DATE REFERENCE 6 431 GEN 06/28/24 INV INVESTMENT ACQUIRED 5,274,706.09 .00 -1,357,313.74 7 48 GEN 07/03/24 INV INVESTMENT LIQUIDATED .00 47,218.55 -1,404,532.29 7 84 GEN 07/05/24 INV INVESTMENT ACQUIRED 4,001,000.00 .00 2,596,467.71 7 88 GEN 07/08/24 INV INVESTMENT LIQUIDATED .00 235,805.12 2,360,662.59 7 264 GEN 07/09/24 INVLIQ INVESTMENT LIQUIDATED .00 2,175,461.22 185,201.37 7 328 GEN 07/10/24 INV INVESTMENT ACQUIRED 1,000,000.00 .00 1,185,201.37 7 352 GEN 07/11/24 INV INVESTMENT LIQUIDATED .00 3,552,415.07 -2,367,213.70 7 365 GEN 07/15/24 INV INVESTMENT ACQUIRED 1,782,197.99 .00 -585,015.71 7 404 GEN 07/17/24 INVACQ INVESTMENT LIQUIDATED .00 2,009,380.07 -2,594,395.78 7 459 GEN 07/19/24 INV INVESTMENT LIQUIDATED .00 1,497,800.00 -4,092,195.78 7 513 GEN 07/23/24 INV INVESTMENT ACQUIRED 145,000.00 .00 -3,947,195.78 7 596 GEN 07/24/24 INVLIQ INVESTMENT LIQUIDATED .00 2,916,000.00 -6,863,195.78 7 632 GEN 07/25/24 INVLIQ INVESTMENT LIQUIDATED .00 2,200,000.00 -9,063,195.78 7 848 GEN 07/31/24 INV INVESTMENT ACQUIRED 554,677.77 .00 -8,508,518.01 8 27 GEN 08/06/24 INVACQ INVESTMENT ACQUIRED 6,092,730.80 .00 -2,415,787.21 8 76 GEN 08/07/24 INV INVESTMENT LIQUIDATED .00 2,143,680.96 4,559,468.17 8 89 GEN 08/12/24 INV INVESTMENT LIQUIDATED .00 3,849,470.14 -8,408,938.31 8 136 GEN 08/14/24 INV INVESTMENT LIQUIDATED .00 2,721,115.11 -11,130,053.42 8 185 GEN 08/16/24 INV INVESTMENT ACQUIRED 293,000.00 .00 -10,837,053.42 8 187 GEN 08/19/24 INVAQC INVESTMENT ACQUIRED 2,000,000.00 .00 -8,837,053.42 8 227 GEN 08/21/24 INV INVESTMENT LIQUIDATED .00 1,787,000.00 -10,624,053.42 8 267 GEN 08/22/24 INV INVESTMENT LIQUIDATED .00 609,200.00 -11,233,253.42 8 400 GEN 08/30/24 iNV INVESTMENT ACQUIRED 2,747,262.92 .00 -8,485,990.50 8 401 GEN 08/30/24 INV INVESTMENT LIQUIDATED .00 2,747,262.92 -11,233,253.42 8 402 GEN 08/30/24 INV INVESTMENT ACQUIRED 2,477,061.42 .00 -8,756,192.00 9 14 GEN 09/04/24 INV INVESTMENT ACQUIRED 6,743,454.74 .00 -2,012,737.26 9 37 GEN 09/05/24 INV INVESTMENT ACQUIRED 2,583,326.00 .00 570,588.74 9 51 GEN 09/06/24 INV INVESTMENT LIQUIDATED .00 4,043,424.20 -3,472,835.46 9 80 GEN 09/10/24 INV INVESTMENT LIQUIDATED .00 291,948.86 -3,764,784.32 9 120 GEN 09/11/24 INV INVESTMENT LIQUIDATED .00 737,000.00 -4,501,784.32 9 149 GEN 09/13/24 INV INVESTMENT ACQUIRED 333,943.98 .00 -4,167,840.34 9 207 GEN 09/17/24 INV INVESTMENT ACQUIRED 847,800.00 .00 -3,320,040.34 9 230 GEN 09/19/24 INV INVESTMENT LIQUIDATED .00 2,506,100.00 -5,826,140.34 9 239 GEN 09/20/24 INV INVESTMENT LIQUIDATED .00 1,214,523.39 -7,040,663.73 9 341 GEN 09/27/24 INV INVESTMENT ACQUIRED 31,600.00 .00 -7,009,063.73 9 363 GEN 09/30/24 INV INVESTMENT ACQUIRED 260,366.48 .00 -6,748,697.25 10 3 GEN 10/01/24 INV INVESTMENT ACQUIRED 4,000,000.00 .00 -2,748,697.25 10 22 GEN 10/02/24 INV INVESTMENT ACQUIRED 500,000.00 .00 -2,248,697.25 10 44 GEN 10/03/24 INV INVESTMENT ACQUIRED 509,300.00 .00 -1,739,397.25 10 60 GEN 10/04/24 INV INVESTMENT LIQUIDATED .00 500,000.00 -2,239,397.25 10 65 GEN 10/07/24 INV INVESTMENT ACQUIRED 1,525,801.14 .00 -713,596.11 10 184 GEN 10/10/24 INV INVESTMENT LIQUIDATED .00 2,305,400.00 -3,018,996.11 10 221 GEN 10/15/24 INV INVESTMENT ACQUIRED 224,734.51 .00 -2,794,261.60 10 233 GEN 10/16/24 INV INVESTMENT ACQUIRED 1,473,970.65 .00 -1,320,290.95 _ 10 292 GEN 10/17/24 INVLIQ INVESTMENT LIQUIDATED .00 3,709,000.00 -5,029,290.95 10 302 GEN 10/18/24 INVLIQ INVESTMENT LIQUIDATED .00 1,271,000.00 -6,300,290.95 10 305 GEN 10/21/24 INV INVESTMENT ACQUIRED 1,600,000.00 .00 -4,700,290.95 10 368 GEN 10/23/24 INV INVESTMENT ACQUIRED 71,412.00 .00 -4,628,878.95 10 402 GEN 10/25/24 INV INVESTMENT ACQUIRED 2,900,000.00 .00 -1,728,878.95 10 497 GEN 10/30/24 INV INVESTMENT ACQUIRED 5,000,000.00 .00 3,271,121.05 10 526 GEN 10/31/24 INV INVESTMENT ACQUIRED 8,960,604.35 .00 12,231,725.40 10 534 GEN 10/31/24 INVLIQ INVESTMENT LIQUIDATED .00 24,138.62 12,207,586.78 Report generated: 01/13/2025 12:25 user: Emf Page 30 Program ID: glatrbal d Mason County, WA Enterprise ERP ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 800 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER INL SRC EFF DATE REFERENCE 11 2 GEN 11/01/24 INV INVESTMENT ACQUIRED 9,500,000.00 .00 21,707,586.78 11 21 GEN 11/05/24 INV INVESTMENT ACQUIRED 7,202,003.23 .00 28,909,590.01 11 29 GEN 11/06/24 INV INVESTMENT ACQUIRED 490,833.80 .00 29,400,423.81 11 62 GEN 11/07/24 INV INVESTMENT LIQUIDATED .00 4,746,761.57 24,653,662.24 11 67 GEN 11/08/24 INV INVESTMENT ACQUIRED 17,000.00 .00 24,670,662.24 11 72 GEN 11/12/24 INV INVESTMENT LIQUIDATED .00 2,763,484.02 21,907,178.22 11 158 GEN 11/14/24 INV INVESTMENT LIQUIDATED .00 1,991,626.60 19,915,551.62 11 182 GEN 11/15/24 INV INVESTMENT LIQUIDATED .00 2,771,837.81 17,143,713.81 11 195 GEN 11/18/24 INV INVESTMENT LIQUIDATED .00 13,000.00 17,130,713.81 11 203 GEN 11/19/24 INV INVESTMENT LIQUIDATED .00 9,900,000.00 7,230,713.81 11 277 GEN 11/22/24 INVLIQ INVESTMENT LIQUIDATED .00 2,490,000.00 4,740,713.81 11 291 GEN 11/25/24 INV INVESTMENT LIQUIDATED .00 6,041,000.00 -1,300,286.19 11 336 GEN 11/26/24 INV INVESTMENT LIQUIDATED .00 2,594,862.47 -3,895,148.66 11 369 GEN 11/27/24 INV INVESTMENT LIQUIDATED .00 335,957.48 -4,231,106.14 12 43 GEN 12/04/24 INVACQ INVESTMENT ACQUIRED 3,500,271.00 .00 -730,835.14 12 59 GEN 12/05/24 INV INVESTMENT LIQUIDATED .00 3,085,309.58 -3,816,144.72 12 68 GEN 12/06/24 INV INVESTMENT ACQUIRED 1,700.00 .00 -3,814,444.72 12 76 GEN 12/09/24 INV INVESTMENT ACQUIRED 2,087,074.90 .00 -1,727,369.82 12 167 GEN 12/12/24 INV INVESTMENT LIQUIDATED .00 492,990.98 -2,220,360.80 12 182 GEN 12/13/24 INV INVESTMENT ACQUIRED 756,520.00 .00 -1,463,840.80 12 194 GEN 12/16/24 INV INVESTMENT ACQUIRED 4,053,586.37 .00 2,589,745.57 12 243 GEN 12/17/24 INV INVESTMENT LIQUIDATED .00 7,000.00 2,582,745.57 12 306 GEN 12/19/24 INV INVESTMENT LIQUIDATED .00 1,704,926.44 877,819.13 12 320 GEN 12/20/24 INVLIQ INVESTMENT LIQUIDATED .00 2,000,000.00 -1,122,180.87 12 328 GEN 12/23/24 INV INVESTMENT LIQUIDATED .00 687,000.00 -1,809,180.87 12 424 GEN 12/27/24 INV INVESTMENT LIQUIDATED .00 2,833,000.00 -4,642,180.87 12 434 GEN 12/30/24 INV INVESTMENT LIQUIDATED .00 1,191,161.08 -5,833,341.95 12 485 GEN 12/31/24 INV INVESTMENT ACQUIRED 2,749,856.24 .00 -3,083,485.71 80000010-111400 800.000000.000.030.111.40.111400.0000.00. CASH IN INVESTMENTS AGENCY BND 13,574,610.26 1 14 GEN O1/03/24 INV INVESTMENT LIQUIDATED .00 519,347.00 -519,347.00 1 156 GEN O1/12/24 INV INVESTMENT LIQUIDATED .00 249,925.75 -769,272.75 2 123 GEN 02/12/24 INV INVESTMENT ACQUIRED 499,478.50 .00 -269,794.25 2 200 GEN 02/14/24 INVLIQ INVESTMENT LIQUIDATED .00 249,191.50 -518,985.75 2 204 GEN 02/15/24 INV INVESTMENT ACQUIRED 315,392.00 .00 -203,593.75 3 346 GEN 03/22/24 INV INVESTMENT ACQUIRED 248,404.48 .00 44,810.73 3 498 GEN 03/29/24 INV INVESTMENT LIQUIDATED .00 250,000.00 -205,189.27 4 256 GEN 04/19/24 INV INVESTMENT ACQUIRED 487,639.75 .00 282,450.48 5 209 GEN 05/16/24 INV INVESTMENT LIQUIDATED .00 250,000.00 32,450.48 5 228 GEN 05/17/24 INV INVESTMENT ACQUIRED 479,378.94 .00 511,829.42 6 66 GEN 06/06/24 INV INVESTMENT ACQUIRED 297,150.00 .00 808,979.42 6 220 GEN 06/18/24 INVLIQ INVESTMENT LIQUIDATED .00 250,000.00 558,979.42 7 5 GEN 07/01/24 INV INVESTMENT LIQUIDATED 250,000.00 .00 808,979.42 7 6 GEN 07/01/24 INVCOR INVESTMENT LIQUIDATED .00 500,000.00 308,979.42 7 385 GEN 07/15/24 INV INVESTMENT LIQUIDATED .00 249,813.75 59,165.67 7 - 459 GEN 07/19/24 INV INVESTMENT ACQUIRED 445,462.20 .00 504,627.87 8 111 GEN 08/13/24 INVACQ INVESTMENT ACQUIRED 1,194.50 .00 505,822.37 8 185 GEN 08/16/24 INV INVESTMENT LIQUIDATED .00 247,405.50 258,416.87 8 279 GEN 08/26/24 INVLIQ INVESTMENT LIQUIDATED .00 500,000.00 -241,583.13 9 239 GEN 09/20/24 INV INVESTMENT ACQUIRED 464,184.25 .00 222,601.12 Report generated: 01/13/2025 12:25 Page 31 User: a f Program ID: gl atrbal Mason County, WA Enterprise ERP ' ACCOUNT TRIAL BALANCE FOR FY24/JAN TO DEC FUND 800 ACCOUNT ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE PER JNL SRC EFF DATE REFERENCE 10 184 GEN 10/10/24 INV INVESTMENT ACQUIRED 393,065.86 .00 615,666.98 10 237 GEN 10/16/24 INV INVESTMENT LIQUIDATED .00 513,655.43 102,011.55 11 72 GEN 11/12/24 INV INVESTMENT LIQUIDATED .00 250,000.00 -147,988.45 11 113 GEN 11/13/24 INV INVESTMENT LIQUIDATED .00 249,906.75 -397,895.20 11 158 GEN 11/14/24 INV INVESTMENT ACQUIRED 487,287.92 .00 89,392.72 11 158 GEN 11/14/24 INV INVESTMENT LIQUIDATED .00 249,764.50 -160,371.78 12 5 GEN 12/02/24 INVLIQ INVESTMENT LIQUIDATED .00 234,465.00 -394,836.78 12 305 GEN 12/19/24 INV INVESTMENT ACQUIRED 516,539.54 .00 121,702.76 12 354 GEN 12/26/24 INVLIQ INVESTMENT LIQUIDATED .00 250,337.00 -128,634.24 80000030-111400 800.000000.000.040.111.40.111400.0000.00. CASH IN INVESTMENTS - REG WARR .00 1 73 GEN 01/08/24 INVACQ INVESTMENT ACQUIRED 92,194.60 .00 92,194.60 1 189 GEN 01/17/24 INV INVESTMENT ACQUIRED 836,885.20 .00 929,079.80 1 189 GEN 01/17/24 INV INVESTMENT LIQUIDATED .00 30,093.19 898,986.61 1 310 GEN 01/24/24 INVLIQ INVESTMENT LIQUIDATED .00 107,098.61 791,888.00 1 508 GEN 01/31/24 INV INVESTMENT LIQUIDATED .00 791,888.00 .00 2 22 GEN 02/02/24 INV INVESTMENT ACQUIRED 233,503.31 .00 233,503.31 2 75 GEN 02/07/24 INV INVESTMENT ACQUIRED 224,344.92 .00 457,848.23 2 75 GEN 02/07/24 INV INVESTMENT LIQUIDATED .00 52,094.59 405,753.64 2 113 GEN 02/08/24 INV INVESTMENT LIQUIDATED .00 20,353.27 385,400.37 2 123 GEN 02/12/24 INV INVESTMENT ACQUIRED 803,816.00 .00 1,189,216.37 2 200 GEN 02/14/24 INVLIQ INVESTMENT LIQUIDATED .00 84,800.00 1,104,416.37 2 235 GEN 02/20/24 INV INVESTMENT ACQUIRED 356,219.62 .00 1,460,635.99 2 408 GEN 02/28/24 INV INVESTMENT LIQUIDATED .00 76,255.45 1,384,380.54 2 408 GEN 02/28/24 INV INVESTMENT LIQUIDATED .00 29,754.86 1,354,625.68 2 408 GEN 02/28/24 INV INVESTMENT LIQUIDATED .00 116,639.86 1,237,985.82 2 429 GEN 02/29/24 INV INVESTMENT LIQUIDATED .00 77,950.20 1,160,035.62 2 429 GEN 02/29/24 INV INVESTMENT LIQUIDATED .00 803,816.00 356,219.62 2 429 GEN 02/29/24 INV INVESTMENT LIQUIDATED .00 356,219.62 .00 3 78 GEN 03/06/24 INV INVESTMENT ACQUIRED 6,199.10 .00 6,199.10 3 94 GEN 03/08/24 INVACQ INVESTMENT ACQUIRED 153,388.90 .00 159,588.00 3 208 GEN 03/13/24 INVACQ INVESTMENT ACQUIRED 805,115.91 .00 964,703.91 3 237 GEN 03/15/24 INV INVESTMENT ACQUIRED 395,407.63 .00 1,360,111.54 3 237 GEN 03/15/24 INV INVESTMENT LIQUIDATED .00 153,388.90 1,206,722.64 3 264 GEN 03/19/24 INV INVESTMENT ACQUIRED 107,892.01 .00 1,314,614.65 3 291 GEN 03/20/24 INVLIQ INVESTMENT LIQUIDATED .00 6,199.10 1,308,415.55 3 498 GEN 03/29/24 INV INVESTMENT LIQUIDATED .00 1,308,415.55 .00 4 4 GEN 04/01/24 INV INVESTMENT ACQUIRED 604,160.84 .00 604,160.84 4 4 GEN 04/01/24 INV INVESTMENT ACQUIRED 335,334.98 .00 939,495.82 4 29 GEN 04/03/24 INVACQ INVESTMENT ACQUIRED 39,773.00 .00 979,268.82 4 85 GEN 04/09/24 INV INVESTMENT ACQUIRED 31,214.90 .00 1,010,483.72 4 142 GEN 04/12/24 INV INVESTMENT ACQUIRED 796,140.00 .00 1,806,623.72 4 197 GEN 04/17/24 INV INVESTMENT LIQUIDATED .00 490,160.84 1,316,462.88 4 246 GEN 04/18/24 INV INVESTMENT ACQUIRED 201,681.99 .00 1,518,144.87 4 256 GEN 04/19/24 INV INVESTMENT LIQUIDATED .00 33,750.00 1,484,394.87 4 282 GEN 04/23/24 INV INVESTMENT LIQUIDATED .00 120,023.00 1,364,371.87 4 334 GEN 04/24/24 INV INVESTMENT LIQUIDATED .00 366,549.88 997,821.99 4 389 GEN 04/26/24 INV INVESTMENT LIQUIDATED .00 997,821.99 .00 5 514 GEN 05/31/24 INV INVESTMENT ACQUIRED 204,692.78 .00 204,692.78 6 12 GEN 06/04/24 INVLIQ INVESTMENT LIQUIDATED .00 204,692.78 .00 Report generated: 01/13/2025 12:25 Page 32 user: Emf Program I0: glatrbal LQ Mason County, WA Enterprise ERP ' ACCOUNT TRIAL BALANCE FOR FY241JAN TO DEC FUND 800 ACCOUNTACCOUNT DEBITS PER JNL SRC EFF DATE REFERENCE 6 194 GEN 06/17/24 INVACQ INVESTMENT ACQUIRED 1,071,442.is .00 1,071,442.15 6 431 GEN 06/28/24 INV ' INVESTMENT LIQUIDATED .00 1,071,442:15 .00 7 5 GEN 07/01/24 INV INVESTMENT ACQUIRED 688,109.89 .00 688,109.89 7 48 GEN 07/03/Z4 INV INVESTMENT ACQUIRED 1,212,754.81 .00 1,900,864.70 7 328 GEN 07/10/24 INV INVESTMENT ACQUIRED 814,619.41 .00 2,715,484.11 7 513 GEN 07/23/24 INV INVESTMENT LIQUIDATED .00 179,173.88 2,536,310.23 7 848 GEN 07/31/24 INV INVESTMENT LIQUIDATED .00 2,536,310.23 .00 8 2 GEN 08/01/24 INVACQ INVESTMENT ACQUIRED 510,570.89 .00 510,570.89 8 89 GEN 08/12/24 INV INVESTMENT ACQUIRED 1,134,665.61 .00 1,645,236.50 8 89 GEN 08/12/24 INV INVESTMENT LIQUIDATED .00 53,000.00 1,592,236.50 8 187 GEN 08/19/24 INVAQC INVESTMENT ACQUIRED 198,442.76 .00 1,790,679.26 8 400 GEN 08/30/24 INV INVESTMENT LIQUIDATED .00 1,790,679.26 .00 9 120 GEN 09/11/24 INV INVESTMENT ACQUIRED 1,312,898.68 .00 1,312,898.68 9 239 GEN 09/20/24 INV INVESTMENT LIQUIDATED .00 82,500.00 1,230,398.68 9 257 GEN 09/23/24 INV INVESTMENT ACQUIRED 130,127.51 .00 1,360,526.19 9 363 GEN 09/30/24 INV INVESTMENT LIQUIDATED .00 1,360,526.19 .00 10 3 GEN 10/01/24 INV INVESTMENT ACQUIRED 1,187,623.55 .00 1,187,623.55 10 60 GEN 10/04/24 INV INVESTMENT ACQUIRED 6,276.21 .00 1,193,899.76 10 132 GEN 10/09/24 INV INVESTMENT LIQUIDATED .00 128,500.00 1,065,399.76 10 203 GEN 10/11/24 INVACQ INVESTMENT ACQUIRED 894,533.41 .00 1,959,933.17 10 292 GEN 10/17/24 INVLIQ INVESTMENT LIQUIDATED .00 102,500.00 1,857,433.17 10 383 GEN 10/24/24 INV INVESTMENT LIQUIDATED .00 339,085.07 1,518,348.10 10 390 GEN 10/24/24 INV INVESTMENT ACQUIRED 33,251.59 .00 1,551,599.69 10 497 GEN 10/30/24 INV INVESTMENT LIQUIDATED .00 623,814.69 927,785.00 10 526 GEN 10/31/24 INV INVESTMENT LIQUIDATED .00 927,785.00 .00 11 203 GEN 11/19/24 INV INVESTMENT ACQUIRED 260,486.99 .00 260,486.99 11 369 GEN 11/27/24 INV INVESTMENT ACQUIRED 2,180,729.84 .00 2,441,216.83 11 369 GEN 11/27/24 INV INVESTMENT LIQUIDATED .00 260,486.99 2,180,729.84 12 2 GEN 12/02/24 INV INVESTMENT ACQUIRED 813,667.94 .00 2,994,397.78 12 68 GEN 12/06/24 INV INVESTMENT ACQUIRED 5,355.00 .00 2,999,752.78 12 167 GEN 12/12/24 INV INVESTMENT LIQUIDATED .00 2,999,752.78 .00 12 305 GEN 12/19/24 INV INVESTMENT LIQUIDATED .00 1,704,926.44 -1,704,926.44 12 306 GEN 12/19/24 INV INVESTMENT ACQUIRED 1,704,926.44 .00 .00 80000040-111400TOTALS FOR • 80 TREASURER S DAILY CASH 53,171,25 .41 5 4.96 209,570,344. 1 -3, 12,15A.5 5 4 ,95 1138.46 Report generated: 01/13/2025 12:25 Page 33 User: Emf Program 1D: glatrbal C' e€ An official website of the United States government Here's how you know U.S. DEPARTMENT OP-11-1ETMEASURY Daily Treasury Bill Rates I Get updates to this content NOTICE:See Developer Notice on changes to the XML data feeds It View the XML feed Download the XSD Schema for the XM L feed Render the XML feed in a browser Download the daily XML files for all data sets Download CSV Select type of Interest Rate Data Daily Treasury Bill Rates Select Time Period 2024 Apply 4 WEEKS 8 WEEKS 13 WEEKS 17 WEEKS 26 WEEKS 52 WEEKS Date BANK COUPON BANK COUPON BANK COUPON BANK COUPON BANK COUPON BANK 7EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT 12/20/2024 4.24 4.31 4.24 4.33 4.23 4.33 4.21 4.33 4.15 4.30 4.08 4.26 12/23/2024 4.25 4.32 4.27 4.36 4.24 4.35 4.23 4.35 4.16 4.31 4.07 4.26 12/24/2024 4.25 4.32 4.26 4.35 4.28 4.39 4.24 4.36 4.17 4.32 4.05 4.24 12/26/2024 4.26 4.33 4.27 4.36 4.24 4.34 4.23 4.35 4.18 4.33 4.05 4.24 12/27/2024 4.25 4.32 4.25 4.34 4.19 4.29 4.21 4.33 4.16 4.31 4.02 4.20 12/30/2024 4.25 4.32 4.24 4.33 4.23 4.34 4.19 4.31 4.14 4.29 3.99 4.17 12/31/2024 4.22 4,29 4.20 4.29 4.23 4.34 4.19 4.31 4.13 4.28 3.98 4.16 Friday Jan 10,2025 )ally Treasury Bill 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- aeek,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 )iscount 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 _quivalent,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 bit[to :he yield on a nominal coupon security that pays semiannual interestwith the same maturity date. :or more information regarding these statistics contact the Office of Debt Management by email at debt.ma nagement@do.treas.gov :or other Public Debt information contact(202)504-3550. LGIP Daily Yield Daily, 3-day, 7-day, 30-day and True 30-dayyield 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 December 2024 30-Day True 30- Date Daily Yield 7-Day Yield Yield Day Yield 12/31 4.496427 4.510421 4.597209 4.621679 12/30 4.496877 4.510362 4.602412 4.626882 12/29 4.510057 4.508381 4.608253 4.632724 12/28 4.510018 4.504497 4.613625 4.637920 12/27 4.509979 4.500757 4.619096 4.643215 12/26 4.541864 4.497171 4.624567 4.648510 12/25 4.496056 4.496439 4.629016 4.652777 CO3