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2021 all FUNDS Transactions.pdf

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2021 South Whidbey School District Transactions

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Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 2,117,190.38 Cash Balance at 12/31/2020 0.00 1,500,000.00 INV PURCHASE 06/01/2021 1,000,000.00 0.00 INV WITHDRAWAL 10/27/2021 0.00 1,800,000.00 INV PURCHASE 12/01/2021 1,500,000.00 0.00 INV WITHDRAWAL 12/28/2021 -800,000.00 2,500,000.00 Investment Total 3,300,000.00 0.00 37,676.22 WARRANTS PAID 01/04/2021 0.00 256,520.82 WARRANTS PAID 01/05/2021 0.00 8,654.33 WARRANTS PAID 01/06/2021 0.00 27,615.59 WARRANTS PAID 01/07/2021 30,882.69 0.00 WARRANT ISSUE 01/07/2021 0.00 2,813.88 WARRANTS PAID 01/08/2021 0.00 20,110.48 WARRANTS PAID 01/11/2021 0.00 13,189.32 WARRANTS PAID 01/12/2021 0.00 1,856.44 WARRANTS PAID 01/13/2021 0.00 881.16 WARRANTS PAID 01/14/2021 0.00 385.00 WARRANTS PAID 01/15/2021 0.00 172.73 WARRANTS PAID 01/19/2021 0.00 5,000.00 WARRANTS PAID 01/20/2021 0.00 975.61 WARRANTS PAID 01/26/2021 0.00 657,599.22 WARRANTS PAID 01/28/2021 1,100,457.81 0.00 WARRANT ISSUE 01/28/2021 0.00 231,158.32 WARRANTS PAID 01/29/2021 181,593.06 0.00 WARRANT ISSUE 01/29/2021 0.00 67,936.97 WARRANTS PAID 02/01/2021 0.00 234,960.09 WARRANTS PAID 02/02/2021 0.00 8,858.87 WARRANTS PAID 02/03/2021 20,913.75 0.00 WARRANT ISSUE 02/04/2021 299.70 0.00 WARRANT ISSUE 02/04/2021 0.00 299.70 CANCEL W# 56522 02/04/2021 0.00 2,489.63 WARRANTS PAID 02/04/2021 0.00 2,860.12 WARRANTS PAID 02/05/2021 0.00 4,390.02 WARRANTS PAID 02/08/2021 0.00 9,031.17 WARRANTS PAID 02/09/2021 0.00 441.52 WARRANTS PAID 02/10/2021 0.00 2,203.49 WARRANTS PAID 02/11/2021 0.00 3,415.32 WARRANTS PAID 02/12/2021 0.00 299.70 WARRANTS PAID 02/16/2021 0.00 20,116.10 WARRANTS PAID 02/22/2021 0.00 3,500.00 WARRANTS PAID 02/23/2021 0.00 666,308.16 WARRANTS PAID 02/25/2021 1,130,612.35 0.00 WARRANT ISSUE 02/25/2021 248,026.71 0.00 WARRANT ISSUE 02/26/2021 0.00 264,434.29 WARRANTS PAID 02/26/2021 0.00 55,552.84 WARRANTS PAID 03/01/2021 0.00 329,352.29 WARRANTS PAID 03/02/2021 0.00 21,338.27 WARRANTS PAID 03/03/2021 0.00 22,296.70 WARRANTS PAID 03/04/2021 29,582.54 0.00 WARRANT ISSUE 03/04/2021 0.00 3,511.30 WARRANTS PAID 03/05/2021 0.00 4,062.83 WARRANTS PAID 03/08/2021 0.00 3,159.32 WARRANTS PAID 03/09/2021
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 4,913.86 0.00 WARRANT ISSUE 03/09/2021 0.00 5,438.46 WARRANTS PAID 03/10/2021 0.00 19,132.54 WARRANTS PAID 03/11/2021 0.00 50,581.88 WARRANTS PAID 03/12/2021 0.00 7,413.86 WARRANTS PAID 03/15/2021 0.00 19.49 WARRANTS PAID 03/18/2021 0.00 86.55 WARRANTS PAID 03/19/2021 0.00 1,050.77 WARRANTS PAID 03/25/2021 0.00 684,955.46 WARRANTS PAID 03/30/2021 473,909.03 0.00 WARRANT ISSUE 03/30/2021 684,955.46 0.00 WARRANT ISSUE 03/30/2021 2,063.85 0.00 WARRANT ISSUE 03/31/2021 136,077.79 0.00 WARRANT ISSUE 03/31/2021 0.00 235,541.24 WARRANTS PAID 03/31/2021 0.00 5,711.64 WARRANTS PAID 04/01/2021 0.00 52,356.05 WARRANTS PAID 04/02/2021 0.00 51,692.86 WARRANTS PAID 04/05/2021 23,514.80 0.00 WARRANT ISSUE 04/05/2021 0.00 15,985.99 WARRANTS PAID 04/06/2021 0.00 228,191.47 WARRANTS PAID 04/07/2021 0.00 39,922.81 WARRANTS PAID 04/08/2021 0.00 347.92 WARRANTS PAID 04/09/2021 0.00 4,124.73 WARRANTS PAID 04/12/2021 0.00 706.27 WARRANTS PAID 04/13/2021 0.00 11,665.70 WARRANTS PAID 04/19/2021 0.00 330.85 WARRANTS PAID 04/20/2021 0.00 95.71 WARRANTS PAID 04/21/2021 0.00 2,376.21 WARRANTS PAID 04/22/2021 0.00 1,294.23 WARRANTS PAID 04/26/2021 0.00 710,871.01 WARRANTS PAID 04/29/2021 1,170,716.75 0.00 WARRANT ISSUE 04/29/2021 347,910.05 0.00 WARRANT ISSUE 04/30/2021 1,035.19 0.00 WARRANT ISSUE 04/30/2021 0.00 4,496.08 CANCEL W# 55802 & 56086 04/30/2021 0.00 188,522.15 WARRANTS PAID 04/30/2021 0.00 309,322.09 WARRANTS PAID 05/03/2021 0.00 197,123.38 WARRANTS PAID 05/04/2021 9,779.59 0.00 WARRANT ISSUE 05/04/2021 0.00 38,353.64 WARRANTS PAID 05/04/2021 0.00 37,667.17 WARRANTS PAID 05/05/2021 30.32 0.00 WARRANT ISSUE 05/06/2021 0.00 1,750.62 WARRANTS PAID 05/07/2021 0.00 25,133.04 WARRANTS PAID 05/10/2021 0.00 3,303.45 WARRANTS PAID 05/11/2021 0.00 4,886.44 WARRANTS PAID 05/12/2021 0.00 488.00 WARRANTS PAID 05/14/2021 71.00 0.00 WARRANT ISSUE 05/14/2021 0.00 105.62 WARRANTS PAID 05/17/2021 0.00 1,350.00 WARRANTS PAID 05/18/2021 0.00 71.00 WARRANTS PAID 05/20/2021 0.00 1,312.00 WARRANTS PAID 05/24/2021 0.00 814,691.47 WARRANTS PAID 05/27/2021 1,306,550.84 0.00 WARRANT ISSUE 05/27/2021 0.00 9,270.15 WARRANTS PAID 05/28/2021
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 149,406.10 0.00 WARRANT ISSUE 05/28/2021 0.00 43.97 CANCEL W# 54868 05/28/2021 0.00 28,084.68 WARRANTS PAID 06/01/2021 0.00 433,161.90 WARRANTS PAID 06/02/2021 0.00 37.00 WARRANTS PAID 06/03/2021 0.00 50,918.08 WARRANTS PAID 06/04/2021 16,330.67 0.00 WARRANT ISSUE 06/04/2021 0.00 62,004.25 WARRANTS PAID 06/07/2021 704.65 0.00 WARRANT ISSUE 06/07/2021 0.00 19,767.19 WARRANTS PAID 06/08/2021 0.00 3,643.30 WARRANTS PAID 06/09/2021 0.00 2,079.48 WARRANTS PAID 06/11/2021 0.00 12,934.68 WARRANTS PAID 06/14/2021 0.00 3,324.02 WARRANTS PAID 06/15/2021 0.00 1,722.56 WARRANTS PAID 06/15/2021 0.00 1,566.35 WARRANTS PAID 06/16/2021 0.00 597.86 WARRANTS PAID 06/17/2021 0.00 78.62 WARRANTS PAID 06/18/2021 0.00 307.92 WARRANTS PAID 06/21/2021 0.00 1,352.15 WARRANTS PAID 06/28/2021 0.00 779,935.51 WARRANTS PAID 06/29/2021 1,253,166.09 0.00 WARRANT ISSUE 06/29/2021 0.00 189,576.15 WARRANTS PAID 06/30/2021 200,960.11 0.00 WARRANT ISSUE 06/30/2021 0.00 42,538.46 WARRANTS PAID 07/01/2021 0.00 64,451.76 WARRANTS PAID 07/02/2021 0.00 46,985.15 WARRANTS PAID 07/06/2021 0.00 33,587.90 WARRANTS PAID 07/07/2021 0.00 264,284.19 WARRANTS PAID 07/08/2021 17,814.27 0.00 WARRANT ISSUE 07/08/2021 0.00 17,620.61 WARRANTS PAID 07/09/2021 0.00 1,791.40 WARRANTS PAID 07/12/2021 0.00 1,155.41 WARRANTS PAID 07/13/2021 0.00 8,139.31 WARRANTS PAID 07/14/2021 0.00 37,897.20 WARRANTS PAID 07/15/2021 0.00 4,546.34 WARRANTS PAID 07/16/2021 0.00 3,674.81 WARRANTS PAID 07/19/2021 0.00 2,943.89 WARRANTS PAID 07/20/2021 0.00 2,000.00 WARRANTS PAID 07/21/2021 0.00 276.15 WARRANTS PAID 07/22/2021 0.00 104.00 WARRANTS PAID 07/23/2021 0.00 23.50 WARRANTS PAID 07/26/2021 0.00 119.86 WARRANTS PAID 07/27/2021 0.00 50.50 WARRANTS PAID 07/28/2021 1,174.81 0.00 WARRANT ISSUE 07/28/2021 0.00 788,820.37 WARRANTS PAID 07/29/2021 1,236,217.07 0.00 WARRANT ISSUE 07/29/2021 463.19 0.00 WARRANT ISSUE 07/30/2021 221,698.57 0.00 WARRANT ISSUE 07/30/2021 0.00 185,257.16 WARRANTS PAID 07/30/2021 0.00 98,899.16 WARRANTS PAID 08/02/2021 0.00 300,177.92 WARRANTS PAID 08/03/2021 0.00 29,668.44 WARRANTS PAID 08/04/2021 0.00 3,998.65 WARRANTS PAID 08/05/2021
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 0.00 28,267.69 WARRANTS PAID 08/06/2021 67,609.20 0.00 WARRANT ISSUE 08/06/2021 0.00 6,333.62 WARRANTS PAID 08/09/2021 0.00 2,072.18 WARRANTS PAID 08/10/2021 0.00 1,378.73 WARRANTS PAID 08/11/2021 0.00 39,108.67 WARRANTS PAID 08/12/2021 0.00 28,767.17 WARRANTS PAID 08/13/2021 0.00 745.00 WARRANTS PAID 08/16/2021 0.00 2,066.40 WARRANTS PAID 08/17/2021 0.00 231.39 WARRANTS PAID 08/23/2021 0.00 1,314.97 WARRANTS PAID 08/24/2021 0.00 206.25 WARRANTS PAID 08/27/2021 0.00 862,222.12 WARRANTS PAID 08/30/2021 1,184,861.08 0.00 WARRANT ISSUE 08/30/2021 0.00 20,372.37 WARRANTS PAID 08/31/2021 68,064.04 0.00 WARRANT ISSUE 08/31/2021 0.00 77,177.00 WARRANTS PAID 09/01/2021 0.00 252,470.95 WARRANTS PAID 09/02/2021 0.00 8,230.15 WARRANTS PAID 09/03/2021 0.00 2,064.72 WARRANTS PAID 09/07/2021 7,604.91 0.00 WARRANT ISSUE 09/07/2021 15,029.18 0.00 WARRANT ISSUE 09/07/2021 0.00 23,673.28 WARRANTS PAID 09/08/2021 0.00 6,524.31 WARRANTS PAID 09/10/2021 0.00 6,448.86 WARRANTS PAID 09/13/2021 0.00 7,328.29 WARRANTS PAID 09/14/2021 0.00 5,416.37 WARRANTS PAID 09/16/2021 186,659.44 0.00 WARRANT ISSUE 09/16/2021 0.00 5,979.60 WARRANTS PAID 09/17/2021 0.00 1,427.93 WARRANTS PAID 09/20/2021 2,598.89 0.00 WARRANT ISSUE 09/20/2021 0.00 831.10 WARRANTS PAID 09/21/2021 0.00 2,598.89 WARRANTS PAID 09/22/2021 0.00 530.95 WARRANTS PAID 09/23/2021 0.00 1,110.83 WARRANTS PAID 09/24/2021 0.00 1,338.95 WARRANTS PAID 09/27/2021 0.00 792,815.41 WARRANTS PAID 09/29/2021 1,271,529.48 0.00 WARRANT ISSUE 09/29/2021 0.00 457,178.49 WARRANTS PAID 09/30/2021 59,454.79 0.00 WARRANT ISSUE 09/30/2021 35,530.98 0.00 WARRANT ISSUE 09/30/2021 168.81 0.00 WARRANT ISSUE 09/30/2021 0.00 11.19 CANCEL W# 57767 09/30/2021 0.00 168.81 CANCEL W# 57246 09/30/2021 0.00 21,098.51 WARRANTS PAID 10/01/2021 0.00 35,508.96 WARRANTS PAID 10/04/2021 0.00 171,884.01 WARRANTS PAID 10/05/2021 0.00 56,908.54 WARRANTS PAID 10/06/2021 0.00 1,733.03 WARRANTS PAID 10/07/2021 0.00 3,530.79 WARRANTS PAID 10/08/2021 0.00 488.53 WARRANTS PAID 10/12/2021 0.00 670.00 WARRANTS PAID 10/13/2021 20,785.33 0.00 WARRANT ISSUE 10/14/2021 0.00 4,186.12 WARRANTS PAID 10/14/2021
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 13,198.55 0.00 WARRANT ISSUE 10/15/2021 0.00 4,500.00 CANCEL W# 57905 10/15/2021 0.00 11,711.47 WARRANTS PAID 10/15/2021 0.00 4,237.39 WARRANTS PAID 10/18/2021 2,445.75 0.00 WARRANT ISSUE 10/18/2021 0.00 25,281.09 WARRANTS PAID 10/19/2021 0.00 15.40 CANCEL W# 51392 & 54689 10/19/2021 0.00 143.27 WARRANTS PAID 10/20/2021 15.40 0.00 WARRANT ISSUE 10/20/2021 0.00 2,608.06 WARRANTS PAID 10/21/2021 0.00 713.49 WARRANTS PAID 10/22/2021 0.00 1,734.31 WARRANTS PAID 10/25/2021 1,285,162.71 0.00 WARRANT ISSUE 10/28/2021 0.00 795,363.83 WARRANTS PAID 10/28/2021 120,598.64 0.00 WARRANT ISSUE 10/29/2021 0.00 196,096.04 WARRANTS PAID 10/29/2021 0.00 258,647.74 WARRANTS PAID 11/01/2021 0.00 45,008.39 WARRANTS PAID 11/02/2021 15.86 0.00 WARRANT ISSUE 11/03/2021 0.00 30,219.95 WARRANTS PAID 11/03/2021 0.00 31,538.36 WARRANTS PAID 11/04/2021 52,846.89 0.00 WARRANT ISSUE 11/05/2021 0.00 593.07 CANCEL W# 57917 11/05/2021 0.00 8,798.17 WARRANTS PAID 11/05/2021 0.00 40,375.71 WARRANTS PAID 11/08/2021 0.00 5,062.82 WARRANTS PAID 11/09/2021 0.00 11,537.21 WARRANTS PAID 11/10/2021 0.00 3,949.93 WARRANTS PAID 11/12/2021 0.00 172.13 WARRANTS PAID 11/15/2021 0.00 5,200.00 WARRANTS PAID 11/16/2021 0.00 286.00 WARRANTS PAID 11/18/2021 0.00 465.00 WARRANTS PAID 11/19/2021 0.00 1,744.04 WARRANTS PAID 11/22/2021 0.00 99.92 WARRANTS PAID 11/26/2021 0.00 1,382,364.95 WARRANTS PAID 11/29/2021 1,415,588.08 0.00 WARRANT ISSUE 11/29/2021 0.00 18,924.01 WARRANTS PAID 11/30/2021 87,745.02 0.00 WARRANT ISSUE 11/30/2021 0.00 5,181.16 WARRANTS PAID 12/01/2021 1,000.00 0.00 WARRANT ISSUE 12/01/2021 0.00 43,708.57 WARRANTS PAID 12/02/2021 0.00 12,884.44 WARRANTS PAID 12/03/2021 69,806.78 0.00 WARRANT ISSUE 12/03/2021 0.00 18,023.69 WARRANTS PAID 12/06/2021 0.00 807.13 WARRANTS PAID 12/07/2021 0.00 45,529.54 WARRANTS PAID 12/08/2021 0.00 13,192.87 WARRANTS PAID 12/09/2021 0.00 4,941.00 WARRANTS PAID 12/10/2021 0.00 2,268.60 WARRANTS PAID 12/13/2021 0.00 452.91 WARRANTS PAID 12/15/2021 0.00 5,382.54 WARRANTS PAID 12/16/2021 0.00 3,639.36 WARRANTS PAID 12/17/2021 0.00 3,937.56 WARRANTS PAID 12/20/2021 0.00 546.00 WARRANTS PAID 12/22/2021
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 1,265,553.88 0.00 WARRANT ISSUE 12/29/2021 0.00 776,583.00 WARRANTS PAID 12/29/2021 183,018.33 0.00 WARRANT ISSUE 12/30/2021 0.00 160.86 CANCEL W #58036 12/30/2021 0.00 567.21 WARRANTS PAID 12/30/2021 0.00 261,845.61 WARRANTS PAID 12/31/2021 95,944.13 17,418,724.69 Warrant Payable Total 17,322,780.56 1,179,910.79 0.00 KY IS CO TREASURER WA ST REMIT 1. 01/29/2021 18,102.18 0.00 JAN 21 PROP TAX DISTRIBUTION 01/31/2021 0.00 5,831.41 Distribute JAN 21 COMP Tax 01/31/2021 0.00 16,294.97 REV 2020 TAX REV JAN 21 01/31/2021 5,831.41 0.00 Distribute JAN 21 COMP Tax 01/31/2021 1,163.75 0.00 ICTIP INV INTEREST - JAN 2021 01/31/2021 0.00 1,018.24 ACC FEB '21 FOREST TAX REV 02/26/2021 1,361,763.14 0.00 KY IS CO TREASURER WA ST REMIT 2. 02/26/2021 112,805.56 0.00 FEB 21 PROP TAX DISTRIBUTION 02/28/2021 0.00 196.02 Distribute FEB 21 COMP Tax 02/28/2021 0.00 11,557.28 REV 2020 TAX REV FEB 21 02/28/2021 196.02 0.00 Distribute FEB 21 COMP Tax 02/28/2021 1,018.24 0.00 Qtr 1 2021 Forest Excise Distr 02/28/2021 1,201.00 0.00 ICTIP INV INTEREST - FEB 2021 02/28/2021 500,000.00 0.00 WB IS CO TREASURER WIB DEPOSITS 3 03/09/2021 314,116.23 0.00 MAR 21 PROP TAX DISTRIBUTION 03/31/2021 0.00 2,003.97 Distribute MAR 21 COMP Tax 03/31/2021 2,003.97 0.00 Distribute MAR 21 COMP Tax 03/31/2021 1,141.37 0.00 ICTIP INV INTEREST - MAR 2021 03/31/2021 1,447,444.79 0.00 KY IS CO TREASURER 3.31.21 WA ST 03/31/2021 1,237,043.98 0.00 APR 21 PROP TAX DISTRIBUTION 04/30/2021 0.00 1,232.34 Distribute APR 21 COMP Tax 04/30/2021 1,232.34 0.00 Distribute APR 21 COMP Tax 04/30/2021 1,018.75 0.00 ICTIP INV INTEREST - APR 2021 04/30/2021 1,351,110.04 0.00 KY IS CO TREASURER WA ST REMIT 04/30/2021 158.73 0.00 2019 ICTIP INV INT (MBS# 20052 05/01/2021 94,503.18 0.00 WB IS CO TREASURER WIB DEPOSITS 5 05/24/2021 1,302,760.47 0.00 KY IS CO TREASURER WA ST REMIT 05/28/2021 226,211.08 0.00 MAY 21 PROP TAX DISTRIBUTION 05/31/2021 254.56 0.00 Qtr 2 2021 Forest Excise Distr 05/31/2021 947.28 0.00 ICTIP INV INTEREST - MAY 2021 05/31/2021 36,526.12 0.00 JUN 21 PROP TAX DISTRIBUTION 06/30/2021 0.00 1,301.09 Distribute JUN 21 COMP Tax 06/30/2021 1,301.09 0.00 Distribute JUN 21 COMP Tax 06/30/2021 1,771.53 0.00 ICTIP INV INTEREST - JUN 2021 06/30/2021 976,674.81 0.00 KY IS CO TREASURER 6.30.21 WA ST 06/30/2021 1,932,110.36 0.00 KY IS CO TREASURER 7.30.21 WA ST 07/30/2021 17,169.68 0.00 JUL 21 PROP TAX DISTRIBUTION 07/31/2021 0.00 301.74 Distribute JUL 21 COMP Tax 07/31/2021 301.74 0.00 Distribute JUL 21 COMP Tax 07/31/2021 1,860.47 0.00 ICTIP INV INTEREST - JUL 2021 07/31/2021 16,230.60 0.00 AUG 21 PROP TAX DISTRIBUTION 08/31/2021 0.00 571.29 Distribute AUG 21 COMP Tax 08/31/2021 571.29 0.00 Distribute AUG 21 COMP Tax 08/31/2021 1,272.79 0.00 Qtr 3 2021 Forest Excise Distr 08/31/2021 1,717.09 0.00 ICTIP INV INTEREST - AUG 2021 08/31/2021
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 1,583,184.40 0.00 KY IS CO TREASURER WA ST REMIT 8/ 08/31/2021 144,941.00 0.00 WB IS CO TREASURER WIB DEPOSITS 9 09/15/2021 64,707.13 0.00 SEP 21 PROP TAX DISTRIBUTION 09/30/2021 0.00 4.61 Distribute SEP 21 COMP Tax 09/30/2021 4.61 0.00 Distribute SEP 21 COMP Tax 09/30/2021 1,723.45 0.00 ICTIP INV INTEREST - SEP 2021 09/30/2021 1,415,451.94 0.00 KY IS CO TREASURER WA ST REMIT 9. 09/30/2021 145,000.00 0.00 WB IS CO TREASURER WIB DEPOSITS 1 10/18/2021 1,455,412.88 0.00 KY IS CO TREASURER WA ST REMIT 10 10/29/2021 1,056,487.19 0.00 OCT 21 PROP TAX DISTRIBUTION 10/31/2021 0.00 895.04 Distribute OCT 21 COMP Tax 10/31/2021 895.04 0.00 Distribute OCT 21 COMP Tax 10/31/2021 1,661.60 0.00 ICTIP INV INTEREST - OCT 2021 10/31/2021 579,044.45 0.00 WB IS CO TREASURER WIB DEPOSIT 11/22/2021 227,843.35 0.00 NOV 21 PROP TAX DISTRIBUTION 11/30/2021 0.00 95.59 Distribute NOV 21 COMP Tax 11/30/2021 95.59 0.00 Distribute NOV 21 COMP Tax 11/30/2021 1,187.50 0.00 ICTIP INV INTEREST - NOV 2021 11/30/2021 905,963.60 0.00 KY IS CO TREASURER WA ST REMIT 11/30/2021 1,487,146.42 0.00 KY IS CO TREASURER WA ST REMIT 12 12/30/2021 20,054.69 0.00 DEC 21 PROP TAX DISTRIBUTION 12/31/2021 0.00 427.34 Distribute DEC 21 COMP Tax 12/31/2021 15,074.61 0.00 ACCR 2021 PROP TAX REV JAN 22 12/31/2021 6,346.54 0.00 ACCR 2021 PROP TAX REV FEB 22 12/31/2021 427.34 0.00 Distribute DEC 21 COMP Tax 12/31/2021 1,414.68 0.00 ACCR FEB 22 WA REMIT-FOREST TA 12/31/2021 2,165.52 0.00 ICTIP INV INTEREST - DEC 2021 12/31/2021 21,223,949.03 21,265,679.96 Revenue Total 41,730.93 0.00 30,882.69 WARRANT ISSUE 01/07/2021 0.00 1,100,457.81 WARRANT ISSUE 01/28/2021 0.00 181,593.06 WARRANT ISSUE 01/29/2021 0.00 231,047.67 IRS - S206GE 01/29/2021 0.00 20,913.75 WARRANT ISSUE 02/04/2021 0.00 299.70 WARRANT ISSUE 02/04/2021 299.70 0.00 CANCEL W# 56522 02/04/2021 0.00 1,130,612.35 WARRANT ISSUE 02/25/2021 0.00 248,026.71 WARRANT ISSUE 02/26/2021 0.00 234,081.51 IRS - 206GE 02/26/2021 0.00 29,582.54 WARRANT ISSUE 03/04/2021 0.00 4,913.86 WARRANT ISSUE 03/09/2021 0.00 473,909.03 WARRANT ISSUE 03/30/2021 0.00 684,955.46 WARRANT ISSUE 03/30/2021 0.00 2,063.85 WARRANT ISSUE 03/31/2021 0.00 136,077.79 WARRANT ISSUE 03/31/2021 0.00 240,062.54 IRS - S206GE 03/31/2021 0.00 23,514.80 WARRANT ISSUE 04/05/2021 0.00 1,170,716.75 WARRANT ISSUE 04/29/2021 0.00 347,910.05 WARRANT ISSUE 04/30/2021 0.00 1,035.19 WARRANT ISSUE 04/30/2021 4,496.08 0.00 CANCEL W# 55802 & 56086 04/30/2021 0.00 245,139.48 IRS - 206GE 04/30/2021 0.00 9,779.59 WARRANT ISSUE 05/04/2021 0.00 30.32 WARRANT ISSUE 05/06/2021
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 0.00 71.00 WARRANT ISSUE 05/14/2021 0.00 1,306,550.84 WARRANT ISSUE 05/27/2021 0.00 149,406.10 WARRANT ISSUE 05/28/2021 43.97 0.00 CANCEL W# 54868 05/28/2021 0.00 280,569.67 IRS - S206 05/28/2021 0.00 16,330.67 WARRANT ISSUE 06/04/2021 0.00 704.65 WARRANT ISSUE 06/07/2021 0.00 1,253,166.09 WARRANT ISSUE 06/29/2021 0.00 200,960.11 WARRANT ISSUE 06/30/2021 0.00 259,739.43 IRS-S206GE 06/30/2021 0.00 17,814.27 WARRANT ISSUE 07/08/2021 0.00 1,174.81 WARRANT ISSUE 07/28/2021 0.00 1,236,217.07 WARRANT ISSUE 07/29/2021 0.00 463.19 WARRANT ISSUE 07/30/2021 0.00 221,698.57 WARRANT ISSUE 07/30/2021 0.00 276,801.73 IRS - 206GE 07/30/2021 0.00 67,609.20 WARRANT ISSUE 08/06/2021 0.00 1,184,861.08 WARRANT ISSUE 08/30/2021 0.00 68,064.04 WARRANT ISSUE 08/31/2021 0.00 239,433.44 IRS - 206GE 08/31/2021 0.00 7,604.91 WARRANT ISSUE 09/07/2021 0.00 15,029.18 WARRANT ISSUE 09/07/2021 0.00 186,659.44 WARRANT ISSUE 09/16/2021 0.00 2,598.89 WARRANT ISSUE 09/20/2021 0.00 1,271,529.48 WARRANT ISSUE 09/29/2021 0.00 59,454.79 WARRANT ISSUE 09/30/2021 0.00 35,530.98 WARRANT ISSUE 09/30/2021 0.00 168.81 WARRANT ISSUE 09/30/2021 11.19 0.00 CANCEL W# 57767 09/30/2021 168.81 0.00 CANCEL W# 57246 09/30/2021 0.00 278,586.16 IRS - 206GE 09/30/2021 0.00 20,785.33 WARRANT ISSUE 10/14/2021 0.00 13,198.55 WARRANT ISSUE 10/15/2021 4,500.00 0.00 CANCEL W# 57905 10/15/2021 0.00 2,445.75 WARRANT ISSUE 10/18/2021 15.40 0.00 CANCEL W# 51392 & 54689 10/19/2021 0.00 15.40 WARRANT ISSUE 10/20/2021 0.00 1,285,162.71 WARRANT ISSUE 10/28/2021 0.00 120,598.64 WARRANT ISSUE 10/29/2021 0.00 271,589.98 IRS - 206GE 10/29/2021 0.00 15.86 WARRANT ISSUE 11/03/2021 0.00 52,846.89 WARRANT ISSUE 11/05/2021 593.07 0.00 CANCEL W# 57917 11/05/2021 0.00 1,415,588.08 WARRANT ISSUE 11/29/2021 0.00 87,745.02 WARRANT ISSUE 11/30/2021 0.00 306,818.80 IRS - 206GE 11/30/2021 0.00 1,000.00 WARRANT ISSUE 12/01/2021 0.00 69,806.78 WARRANT ISSUE 12/03/2021 0.00 1,265,553.88 WARRANT ISSUE 12/29/2021 0.00 183,018.33 WARRANT ISSUE 12/30/2021 160.86 0.00 CANCEL W #58036 12/30/2021 0.00 261,590.36 IRS - S206GE 12/30/2021 -20,533,896.38 10,289.08 Expenditure Total 20,544,185.46
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 2,109,221.82 2,103,187.16 -6,034.66 Calculated Total Book Total Ending Cash Balance Difference
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 684 - S206 ASB 35,988.04 Cash Balance at 12/31/2020 0.00 20,000.00 INV PURCHASE 03/16/2021 0.00 35,000.00 INV PURCHASE 12/01/2021 15,000.00 0.00 INV WITHDRAWAL 12/28/2021 -40,000.00 15,000.00 Investment Total 55,000.00 0.00 99.82 WARRANTS PAID 01/04/2021 0.00 50.00 WARRANTS PAID 01/06/2021 302.56 0.00 WARRANT ISSUE 01/29/2021 60.00 0.00 RVRS WARR PAID #56473 01/29/2021 0.00 50.00 CORR WARR PAID #56473 01/29/2021 150.00 0.00 WARRANT ISSUE 02/04/2021 0.00 11.00 WARRANTS PAID 02/04/2021 0.00 165.56 WARRANTS PAID 02/19/2021 7,613.37 0.00 WARRANT ISSUE 02/26/2021 0.00 432.92 WARRANTS PAID 03/01/2021 0.00 6,865.45 WARRANTS PAID 03/02/2021 0.00 100.00 WARRANTS PAID 03/03/2021 0.00 115.00 WARRANTS PAID 03/05/2021 0.00 100.00 WARRANTS PAID 03/08/2021 977.84 0.00 WARRANT ISSUE 03/31/2021 0.00 333.78 WARRANTS PAID 04/02/2021 0.00 561.89 WARRANTS PAID 04/05/2021 165.44 0.00 WARRANT ISSUE 04/05/2021 0.00 165.44 WARRANTS PAID 04/08/2021 0.00 358.17 WARRANTS PAID 04/13/2021 1,320.36 0.00 WARRANT ISSUE 04/30/2021 1,763.61 0.00 WARRANT ISSUE 04/30/2021 0.00 16.61 WARRANTS PAID 05/04/2021 0.00 1,763.61 WARRANTS PAID 05/10/2021 0.00 150.00 WARRANTS PAID 05/11/2021 0.00 828.75 WARRANTS PAID 05/13/2021 0.00 325.00 WARRANTS PAID 05/17/2021 199.42 0.00 WARRANT ISSUE 05/28/2021 0.00 81.51 WARRANTS PAID 06/04/2021 0.00 92.91 WARRANTS PAID 06/18/2021 0.00 1,347.81 WARRANTS PAID 06/30/2021 2,432.81 0.00 WARRANT ISSUE 06/30/2021 0.00 135.00 WARRANTS PAID 07/07/2021 0.00 75.00 WARRANTS PAID 07/08/2021 447.24 0.00 WARRANT ISSUE 07/08/2021 0.00 500.00 WARRANTS PAID 07/12/2021 0.00 225.00 WARRANTS PAID 07/20/2021 0.00 447.24 WARRANTS PAID 07/21/2021 858.04 0.00 WARRANT ISSUE 07/30/2021 0.00 125.00 WARRANTS PAID 08/03/2021 0.00 25.00 WARRANTS PAID 08/04/2021 0.00 450.00 WARRANTS PAID 09/03/2021 2,450.00 0.00 WARRANT ISSUE 09/07/2021 0.00 300.00 WARRANTS PAID 09/14/2021 0.00 175.00 WARRANTS PAID 09/16/2021 0.00 100.00 WARRANTS PAID 09/17/2021 0.00 2,125.00 WARRANTS PAID 09/22/2021
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 684 - S206 ASB 9,063.61 0.00 WARRANT ISSUE 09/30/2021 678.10 0.00 WARRANT ISSUE 09/30/2021 50.00 0.00 WARRANT ISSUE 09/30/2021 0.00 678.10 CANCEL W# 57875 & 57878 09/30/2021 0.00 50.00 WARRANTS PAID 10/01/2021 0.00 5,533.04 WARRANTS PAID 10/04/2021 0.00 744.47 WARRANTS PAID 10/05/2021 0.00 50.00 WARRANTS PAID 10/06/2021 70.00 0.00 WARRANT ISSUE 10/14/2021 0.00 2,108.00 WARRANTS PAID 10/14/2021 375.00 0.00 WARRANT ISSUE 10/15/2021 0.00 375.00 WARRANTS PAID 10/19/2021 0.00 241.34 CANCEL W# 51250 & 51426 10/19/2021 241.34 0.00 WARRANT ISSUE 10/20/2021 0.00 70.00 WARRANTS PAID 10/22/2021 0.00 241.34 WARRANTS PAID 10/25/2021 0.00 678.10 WARRANTS PAID 10/28/2021 1,540.65 0.00 WARRANT ISSUE 10/29/2021 0.00 902.63 WARRANTS PAID 11/04/2021 388.89 0.00 WARRANT ISSUE 11/05/2021 0.00 133.04 CANCEL W# 57595 11/05/2021 0.00 158.55 WARRANTS PAID 11/08/2021 0.00 104.02 WARRANTS PAID 11/10/2021 0.00 133.04 WARRANTS PAID 11/18/2021 0.00 31.30 WARRANTS PAID 11/29/2021 0.00 675.00 WARRANTS PAID 11/30/2021 4,155.07 0.00 WARRANT ISSUE 11/30/2021 0.00 240.98 WARRANTS PAID 12/02/2021 0.00 1,785.56 WARRANTS PAID 12/03/2021 2,690.84 0.00 WARRANT ISSUE 12/03/2021 0.00 1,465.60 WARRANTS PAID 12/06/2021 0.00 100.00 WARRANTS PAID 12/07/2021 0.00 2,598.55 WARRANTS PAID 12/09/2021 0.00 150.00 WARRANTS PAID 12/10/2021 0.00 65.22 WARRANTS PAID 12/13/2021 0.00 225.00 WARRANTS PAID 12/14/2021 0.00 140.00 WARRANTS PAID 12/21/2021 7,649.55 0.00 WARRANT ISSUE 12/30/2021 0.00 106.76 WARRANTS PAID 12/31/2021 7,161.63 45,643.74 Warrant Payable Total 38,482.11 5.48 0.00 ICTIP INV INTEREST - MAR 2021 03/31/2021 9.48 0.00 ICTIP INV INTEREST - APR 2021 04/30/2021 4.24 0.00 2019 ICTIP INV INT (MBS# 20052 05/01/2021 6,391.20 0.00 WB IS CO TREASURER WIB DEPOSITS 5 05/24/2021 8.81 0.00 ICTIP INV INTEREST - MAY 2021 05/31/2021 9.71 0.00 ICTIP INV INTEREST - JUN 2021 06/30/2021 10.19 0.00 ICTIP INV INTEREST - JUL 2021 07/31/2021 9.41 0.00 ICTIP INV INTEREST - AUG 2021 08/31/2021 18,059.00 0.00 WB IS CO TREASURER WIB DEPOSITS 9 09/15/2021 9.44 0.00 ICTIP INV INTEREST - SEP 2021 09/30/2021 20,000.00 0.00 WB IS CO TREASURER WIB DEPOSITS 1 10/18/2021 9.53 0.00 ICTIP INV INTEREST - OCT 2021 10/31/2021 16,656.00 0.00 WB IS CO TREASURER WIB DEPOSIT 11/22/2021
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 684 - S206 ASB 8.96 0.00 ICTIP INV INTEREST - NOV 2021 11/30/2021 27.00 0.00 ICTIP INV INTEREST - DEC 2021 12/31/2021 61,218.45 61,218.45 Revenue Total 0.00 0.00 302.56 WARRANT ISSUE 01/29/2021 0.00 150.00 WARRANT ISSUE 02/04/2021 0.00 7,613.37 WARRANT ISSUE 02/26/2021 0.00 977.84 WARRANT ISSUE 03/31/2021 0.00 165.44 WARRANT ISSUE 04/05/2021 0.00 1,320.36 WARRANT ISSUE 04/30/2021 0.00 1,763.61 WARRANT ISSUE 04/30/2021 0.00 199.42 WARRANT ISSUE 05/28/2021 0.00 2,432.81 WARRANT ISSUE 06/30/2021 0.00 447.24 WARRANT ISSUE 07/08/2021 0.00 858.04 WARRANT ISSUE 07/30/2021 0.00 2,450.00 WARRANT ISSUE 09/07/2021 0.00 9,063.61 WARRANT ISSUE 09/30/2021 0.00 678.10 WARRANT ISSUE 09/30/2021 0.00 50.00 WARRANT ISSUE 09/30/2021 678.10 0.00 CANCEL W# 57875 & 57878 09/30/2021 0.00 70.00 WARRANT ISSUE 10/14/2021 0.00 375.00 WARRANT ISSUE 10/15/2021 241.34 0.00 CANCEL W# 51250 & 51426 10/19/2021 0.00 241.34 WARRANT ISSUE 10/20/2021 0.00 1,540.65 WARRANT ISSUE 10/29/2021 0.00 388.89 WARRANT ISSUE 11/05/2021 133.04 0.00 CANCEL W# 57595 11/05/2021 0.00 4,155.07 WARRANT ISSUE 11/30/2021 0.00 2,690.84 WARRANT ISSUE 12/03/2021 0.00 7,649.55 WARRANT ISSUE 12/30/2021 -44,531.26 1,052.48 Expenditure Total 45,583.74 19,836.86 19,836.86 0.00 Calculated Total Book Total Ending Cash Balance Difference
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 685 - S206 TRANSPORTATION VEHICLE 476.52 Cash Balance at 12/31/2020 211,500.00 0.00 INV WITHDRAWAL 10/27/2021 211,500.00 211,500.00 Investment Total 0.00 309,677.26 0.00 WARRANT ISSUE 10/29/2021 0.00 309,677.26 WARRANTS PAID 11/02/2021 0.00 309,677.26 Warrant Payable Total 309,677.26 114.48 0.00 ICTIP INV INTEREST - JAN 2021 01/31/2021 118.15 0.00 ICTIP INV INTEREST - FEB 2021 02/28/2021 112.28 0.00 ICTIP INV INTEREST - MAR 2021 03/31/2021 100.22 0.00 ICTIP INV INTEREST - APR 2021 04/30/2021 15.34 0.00 2019 ICTIP INV INT (MBS# 20052 05/01/2021 93.19 0.00 ICTIP INV INTEREST - MAY 2021 05/31/2021 102.65 0.00 ICTIP INV INTEREST - JUN 2021 06/30/2021 107.81 0.00 ICTIP INV INTEREST - JUL 2021 07/31/2021 99.50 0.00 ICTIP INV INTEREST - AUG 2021 08/31/2021 97,115.01 0.00 KY IS CO TREASURER WA ST REMIT 8/ 08/31/2021 99.87 0.00 ICTIP INV INTEREST - SEP 2021 09/30/2021 84.49 0.00 ICTIP INV INTEREST - OCT 2021 10/31/2021 98,162.99 98,162.99 Revenue Total 0.00 0.00 309,677.26 WARRANT ISSUE 10/29/2021 -309,677.26 0.00 Expenditure Total 309,677.26 462.25 462.25 0.00 Calculated Total Book Total Ending Cash Balance Difference
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 686 - S206 BOND REDEMPTION 78,311.56 Cash Balance at 12/31/2020 0.00 78,000.00 INV PURCHASE 03/16/2021 78,000.00 0.00 INV WITHDRAWAL 05/27/2021 0.00 81,000.00 INV PURCHASE 12/01/2021 -81,000.00 78,000.00 Investment Total 159,000.00 21.37 0.00 ICTIP INV INTEREST - MAR 2021 03/31/2021 36.96 0.00 ICTIP INV INTEREST - APR 2021 04/30/2021 2.64 0.00 2019 ICTIP INV INT (MBS# 20052 05/01/2021 28.82 0.00 ICTIP INV INTEREST - MAY 2021 05/31/2021 41.21 0.00 ICTIP INV INTEREST - DEC 2021 12/31/2021 131.00 131.00 Revenue Total 0.00 87,000.00 0.00 TRANSFER FROM 206CA (688) 11/29/2021 87,000.00 87,000.00 Transfer In Total 0.00 0.00 70,000.00 ISL1897-1-1 BOND PYMT 06/01/2021 0.00 7,750.00 ISL1897-1-1 BOND PYMT 06/01/2021 0.00 6,000.00 ISL1897-1-1 BOND PYMT 12/01/2021 -83,750.00 0.00 Expenditure Total 83,750.00 692.56 692.56 -0.00 Calculated Total Book Total Ending Cash Balance Difference
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 688 - S206 CAPITAL PROJECT 918,769.01 Cash Balance at 12/31/2020 0.00 300,000.00 INV PURCHASE 03/16/2021 0.00 870,000.00 INV PURCHASE 06/01/2021 800,000.00 0.00 INV WITHDRAWAL 10/27/2021 0.00 900,000.00 INV PURCHASE 12/01/2021 250,000.00 0.00 INV WITHDRAWAL 12/28/2021 -1,020,000.00 1,050,000.00 Investment Total 2,070,000.00 0.00 10,835.88 WARRANTS PAID 01/04/2021 0.00 12,296.14 WARRANTS PAID 01/05/2021 9,989.21 0.00 WARRANT ISSUE 01/07/2021 0.00 34,184.41 WARRANTS PAID 01/08/2021 0.00 2,349.99 WARRANTS PAID 01/19/2021 0.00 1,920.08 WARRANTS PAID 01/29/2021 434,301.09 0.00 WARRANT ISSUE 01/29/2021 0.00 497.29 WARRANTS PAID 02/01/2021 0.00 1,886.15 WARRANTS PAID 02/02/2021 2,065.71 0.00 WARRANT ISSUE 02/04/2021 0.00 428,814.59 WARRANTS PAID 02/05/2021 0.00 4,792.50 WARRANTS PAID 02/08/2021 0.00 209.31 WARRANTS PAID 02/12/2021 0.00 166.96 WARRANTS PAID 02/19/2021 70,071.35 0.00 WARRANT ISSUE 02/26/2021 0.00 6,795.51 WARRANTS PAID 03/01/2021 0.00 35,017.50 WARRANTS PAID 03/02/2021 0.00 813.20 WARRANTS PAID 03/03/2021 0.00 5,950.80 WARRANTS PAID 03/04/2021 183.11 0.00 WARRANT ISSUE 03/04/2021 0.00 389.64 WARRANTS PAID 03/05/2021 0.00 119.57 WARRANTS PAID 03/08/2021 0.00 21,168.24 WARRANTS PAID 03/09/2021 161.51 0.00 WARRANT ISSUE 03/09/2021 0.00 161.51 WARRANTS PAID 03/16/2021 11,686.65 0.00 WARRANT ISSUE 03/31/2021 0.00 2,933.33 WARRANTS PAID 04/01/2021 0.00 4,935.10 WARRANTS PAID 04/05/2021 4,804.82 0.00 WARRANT ISSUE 04/05/2021 0.00 3,391.44 WARRANTS PAID 04/07/2021 0.00 5,231.60 WARRANTS PAID 04/13/2021 12,817.85 0.00 WARRANT ISSUE 04/30/2021 0.00 4,000.88 WARRANTS PAID 05/03/2021 0.00 140.75 WARRANTS PAID 05/04/2021 29,822.40 0.00 WARRANT ISSUE 05/04/2021 0.00 789.79 WARRANTS PAID 05/04/2021 0.00 7,886.43 WARRANTS PAID 05/05/2021 0.00 26,603.92 WARRANTS PAID 05/10/2021 0.00 3,218.48 WARRANTS PAID 05/11/2021 13,877.64 0.00 WARRANT ISSUE 05/28/2021 384.16 0.00 WARRANT ISSUE 06/04/2021 0.00 125.01 WARRANTS PAID 06/07/2021 0.00 8,136.00 WARRANTS PAID 06/08/2021 0.00 1,484.31 WARRANTS PAID 06/14/2021 0.00 4,516.48 WARRANTS PAID 06/18/2021
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 688 - S206 CAPITAL PROJECT 163,138.60 0.00 WARRANT ISSUE 06/30/2021 0.00 159,005.32 WARRANTS PAID 07/02/2021 0.00 201.60 WARRANTS PAID 07/06/2021 0.00 3,931.68 WARRANTS PAID 07/07/2021 37.37 0.00 WARRANT ISSUE 07/08/2021 0.00 37.37 WARRANTS PAID 07/20/2021 7,522.26 0.00 WARRANT ISSUE 07/30/2021 0.00 3,804.50 WARRANTS PAID 08/03/2021 5,246.16 0.00 WARRANT ISSUE 08/06/2021 0.00 3,717.76 WARRANTS PAID 08/09/2021 0.00 5,040.00 WARRANTS PAID 08/10/2021 0.00 206.16 WARRANTS PAID 08/11/2021 10,685.63 0.00 WARRANT ISSUE 08/31/2021 0.00 10,685.63 WARRANTS PAID 09/03/2021 14,780.83 0.00 WARRANT ISSUE 09/07/2021 19,500.43 0.00 WARRANT ISSUE 09/07/2021 29,411.87 0.00 WARRANT ISSUE 09/07/2021 0.00 14,558.33 WARRANTS PAID 09/10/2021 0.00 13,097.02 WARRANTS PAID 09/13/2021 0.00 17,095.20 WARRANTS PAID 09/14/2021 0.00 5,869.80 WARRANTS PAID 09/15/2021 0.00 8,010.13 WARRANTS PAID 09/16/2021 599.94 0.00 WARRANT ISSUE 09/16/2021 0.00 1,111.82 WARRANTS PAID 09/17/2021 0.00 1,249.00 WARRANTS PAID 09/20/2021 0.00 3,250.00 WARRANTS PAID 09/29/2021 59,035.46 0.00 WARRANT ISSUE 09/30/2021 4,254.52 0.00 WARRANT ISSUE 09/30/2021 0.00 33,739.40 WARRANTS PAID 10/01/2021 0.00 947.91 WARRANTS PAID 10/04/2021 0.00 3,030.74 WARRANTS PAID 10/05/2021 0.00 1,629.41 WARRANTS PAID 10/06/2021 0.00 1,032.65 WARRANTS PAID 10/08/2021 0.00 8,850.35 WARRANTS PAID 10/12/2021 12,260.98 0.00 WARRANT ISSUE 10/14/2021 0.00 6,250.00 WARRANTS PAID 10/14/2021 23,983.07 0.00 WARRANT ISSUE 10/15/2021 0.00 10,095.64 WARRANTS PAID 10/15/2021 0.00 2,217.11 WARRANTS PAID 10/18/2021 0.00 19,566.00 WARRANTS PAID 10/19/2021 0.00 4,254.52 WARRANTS PAID 10/22/2021 0.00 4,417.07 WARRANTS PAID 10/25/2021 594,840.01 0.00 WARRANT ISSUE 10/29/2021 0.00 13,299.10 WARRANTS PAID 11/01/2021 0.00 8,282.51 WARRANTS PAID 11/02/2021 0.00 722.86 WARRANTS PAID 11/03/2021 0.00 557,529.45 WARRANTS PAID 11/04/2021 40,420.03 0.00 WARRANT ISSUE 11/05/2021 0.00 31,850.62 WARRANTS PAID 11/08/2021 0.00 10,388.33 WARRANTS PAID 11/09/2021 0.00 10,712.17 WARRANTS PAID 11/10/2021 0.00 2,475.00 WARRANTS PAID 11/12/2021 0.00 3,555.00 WARRANTS PAID 11/24/2021 73,664.11 0.00 WARRANT ISSUE 11/30/2021
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 688 - S206 CAPITAL PROJECT 0.00 33,336.37 WARRANTS PAID 12/01/2021 0.00 22,465.75 WARRANTS PAID 12/02/2021 0.00 17,517.90 WARRANTS PAID 12/03/2021 26,141.67 0.00 WARRANT ISSUE 12/03/2021 0.00 3,787.49 WARRANTS PAID 12/06/2021 0.00 8.58 WARRANTS PAID 12/09/2021 0.00 4,383.32 WARRANTS PAID 12/10/2021 199,584.02 0.00 WARRANT ISSUE 12/30/2021 0.00 18,306.37 CANCEL W #58237 12/30/2021 147,986.73 1,875,272.46 Warrant Payable Total 1,727,285.73 11,628.29 0.00 JAN 21 PROP TAX DISTRIBUTION 01/31/2021 0.00 3,522.09 Distribute JAN 21 COMP Tax 01/31/2021 0.00 10,402.98 REV 2020 TAX REV JAN 21 01/31/2021 3,522.09 0.00 Distribute JAN 21 COMP Tax 01/31/2021 611.64 0.00 ICTIP INV INTEREST - JAN 2021 01/31/2021 0.00 651.67 ACC FEB '21 FOREST TAX REV 02/26/2021 76,384.96 0.00 FEB 21 PROP TAX DISTRIBUTION 02/28/2021 0.00 132.89 Distribute FEB 21 COMP Tax 02/28/2021 0.00 7,738.04 REV 2020 TAX REV FEB 21 02/28/2021 132.89 0.00 Distribute FEB 21 COMP Tax 02/28/2021 651.67 0.00 Qtr 1 2021 Forest Excise Distr 02/28/2021 631.23 0.00 ICTIP INV INTEREST - FEB 2021 02/28/2021 212,609.55 0.00 MAR 21 PROP TAX DISTRIBUTION 03/31/2021 0.00 1,346.45 Distribute MAR 21 COMP Tax 03/31/2021 1,346.45 0.00 Distribute MAR 21 COMP Tax 03/31/2021 682.08 0.00 ICTIP INV INTEREST - MAR 2021 03/31/2021 838,581.91 0.00 APR 21 PROP TAX DISTRIBUTION 04/30/2021 0.00 835.53 Distribute APR 21 COMP Tax 04/30/2021 835.53 0.00 Distribute APR 21 COMP Tax 04/30/2021 677.59 0.00 ICTIP INV INTEREST - APR 2021 04/30/2021 72.58 0.00 2019 ICTIP INV INT (MBS# 20052 05/01/2021 20,315.62 0.00 WB IS CO TREASURER WIB DEPOSITS 5 05/24/2021 153,329.81 0.00 MAY 21 PROP TAX DISTRIBUTION 05/31/2021 162.92 0.00 Qtr 2 2021 Forest Excise Distr 05/31/2021 630.05 0.00 ICTIP INV INTEREST - MAY 2021 05/31/2021 24,771.63 0.00 JUN 21 PROP TAX DISTRIBUTION 06/30/2021 0.00 882.15 Distribute JUN 21 COMP Tax 06/30/2021 882.15 0.00 Distribute JUN 21 COMP Tax 06/30/2021 1,116.31 0.00 ICTIP INV INTEREST - JUN 2021 06/30/2021 11,617.38 0.00 JUL 21 PROP TAX DISTRIBUTION 07/31/2021 0.00 204.58 Distribute JUL 21 COMP Tax 07/31/2021 204.58 0.00 Distribute JUL 21 COMP Tax 07/31/2021 1,172.35 0.00 ICTIP INV INTEREST - JUL 2021 07/31/2021 11,098.13 0.00 AUG 21 PROP TAX DISTRIBUTION 08/31/2021 0.00 387.33 Distribute AUG 21 COMP Tax 08/31/2021 387.33 0.00 Distribute AUG 21 COMP Tax 08/31/2021 814.59 0.00 Qtr 3 2021 Forest Excise Distr 08/31/2021 1,082.00 0.00 ICTIP INV INTEREST - AUG 2021 08/31/2021 43,841.01 0.00 SEP 21 PROP TAX DISTRIBUTION 09/30/2021 0.00 3.13 Distribute SEP 21 COMP Tax 09/30/2021 3.13 0.00 Distribute SEP 21 COMP Tax 09/30/2021 1,086.01 0.00 ICTIP INV INTEREST - SEP 2021 09/30/2021 716,188.42 0.00 OCT 21 PROP TAX DISTRIBUTION 10/31/2021
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 688 - S206 CAPITAL PROJECT 0.00 606.84 Distribute OCT 21 COMP Tax 10/31/2021 606.84 0.00 Distribute OCT 21 COMP Tax 10/31/2021 1,033.99 0.00 ICTIP INV INTEREST - OCT 2021 10/31/2021 299.55 0.00 WB IS CO TREASURER WIB DEPOSIT 11/22/2021 154,220.47 0.00 NOV 21 PROP TAX DISTRIBUTION 11/30/2021 0.00 64.82 Distribute NOV 21 COMP Tax 11/30/2021 64.82 0.00 Distribute NOV 21 COMP Tax 11/30/2021 672.17 0.00 ICTIP INV INTEREST - NOV 2021 11/30/2021 13,550.69 0.00 DEC 21 PROP TAX DISTRIBUTION 12/31/2021 0.00 289.73 Distribute DEC 21 COMP Tax 12/31/2021 10,163.04 0.00 ACCR 2021 PROP TAX REV JAN 22 12/31/2021 4,268.14 0.00 ACCR 2021 PROP TAX REV FEB 22 12/31/2021 289.73 0.00 Distribute DEC 21 COMP Tax 12/31/2021 914.06 0.00 ACCR FEB 22 WA REMIT-FOREST TA 12/31/2021 1,204.62 0.00 ICTIP INV INTEREST - DEC 2021 12/31/2021 2,297,291.77 2,324,360.00 Revenue Total 27,068.23 0.00 87,000.00 TRANSFER TO 206BR (686) 11/29/2021 -87,000.00 0.00 Transfer Out Total 87,000.00 0.00 9,989.21 WARRANT ISSUE 01/07/2021 0.00 434,301.09 WARRANT ISSUE 01/29/2021 0.00 2,065.71 WARRANT ISSUE 02/04/2021 0.00 70,071.35 WARRANT ISSUE 02/26/2021 0.00 183.11 WARRANT ISSUE 03/04/2021 0.00 161.51 WARRANT ISSUE 03/09/2021 0.00 11,686.65 WARRANT ISSUE 03/31/2021 0.00 4,804.82 WARRANT ISSUE 04/05/2021 0.00 12,817.85 WARRANT ISSUE 04/30/2021 0.00 29,822.40 WARRANT ISSUE 05/04/2021 0.00 13,877.64 WARRANT ISSUE 05/28/2021 0.00 384.16 WARRANT ISSUE 06/04/2021 0.00 163,138.60 WARRANT ISSUE 06/30/2021 0.00 37.37 WARRANT ISSUE 07/08/2021 0.00 7,522.26 WARRANT ISSUE 07/30/2021 0.00 5,246.16 WARRANT ISSUE 08/06/2021 0.00 10,685.63 WARRANT ISSUE 08/31/2021 0.00 14,780.83 WARRANT ISSUE 09/07/2021 0.00 19,500.43 WARRANT ISSUE 09/07/2021 0.00 29,411.87 WARRANT ISSUE 09/07/2021 0.00 599.94 WARRANT ISSUE 09/16/2021 0.00 59,035.46 WARRANT ISSUE 09/30/2021 0.00 4,254.52 WARRANT ISSUE 09/30/2021 0.00 12,260.98 WARRANT ISSUE 10/14/2021 0.00 23,983.07 WARRANT ISSUE 10/15/2021 0.00 594,840.01 WARRANT ISSUE 10/29/2021 0.00 40,420.03 WARRANT ISSUE 11/05/2021 0.00 73,664.11 WARRANT ISSUE 11/30/2021 0.00 26,141.67 WARRANT ISSUE 12/03/2021 0.00 199,584.02 WARRANT ISSUE 12/30/2021 18,306.37 0.00 CANCEL W #58237 12/30/2021 -1,856,966.09 18,306.37 Expenditure Total 1,875,272.46
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 688 - S206 CAPITAL PROJECT 403,528.87 400,081.42 -3,447.45 Calculated Total Book Total Ending Cash Balance Difference
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 690 - S206 NONEXP TRUST 5,195.92 Cash Balance at 12/31/2020 4,632.00 0.00 WARRANT ISSUE 05/04/2021 0.00 4,632.00 WARRANTS PAID 05/12/2021 1,130.22 0.00 WARRANT ISSUE 06/04/2021 0.00 1,130.22 WARRANTS PAID 06/14/2021 549.30 0.00 WARRANT ISSUE 07/30/2021 900.00 0.00 WARRANT ISSUE 08/31/2021 0.00 900.00 WARRANTS PAID 09/03/2021 750.00 0.00 WARRANT ISSUE 09/07/2021 0.00 750.00 WARRANTS PAID 09/27/2021 700.00 0.00 WARRANT ISSUE 10/14/2021 0.00 700.00 WARRANTS PAID 10/14/2021 0.00 549.30 WARRANTS PAID 10/28/2021 200.90 0.00 WARRANT ISSUE 12/30/2021 200.90 8,862.42 Warrant Payable Total 8,661.52 422.20 0.00 ICTIP INV INTEREST - JAN 2021 01/31/2021 435.71 0.00 ICTIP INV INTEREST - FEB 2021 02/28/2021 414.08 0.00 ICTIP INV INTEREST - MAR 2021 03/31/2021 369.59 0.00 ICTIP INV INTEREST - APR 2021 04/30/2021 117.87 0.00 2019 ICTIP INV INT (MBS# 20052 05/01/2021 5,790.00 0.00 WB IS CO TREASURER WIB DEPOSITS 5 05/24/2021 343.67 0.00 ICTIP INV INTEREST - MAY 2021 05/31/2021 378.57 0.00 ICTIP INV INTEREST - JUN 2021 06/30/2021 397.58 0.00 ICTIP INV INTEREST - JUL 2021 07/31/2021 366.94 0.00 ICTIP INV INTEREST - AUG 2021 08/31/2021 368.30 0.00 ICTIP INV INTEREST - SEP 2021 09/30/2021 371.50 0.00 ICTIP INV INTEREST - OCT 2021 10/31/2021 349.53 0.00 ICTIP INV INTEREST - NOV 2021 11/30/2021 396.84 0.00 ICTIP INV INTEREST - DEC 2021 12/31/2021 10,522.38 10,522.38 Revenue Total 0.00 0.00 4,632.00 WARRANT ISSUE 05/04/2021 0.00 1,130.22 WARRANT ISSUE 06/04/2021 0.00 549.30 WARRANT ISSUE 07/30/2021 0.00 900.00 WARRANT ISSUE 08/31/2021 0.00 750.00 WARRANT ISSUE 09/07/2021 0.00 700.00 WARRANT ISSUE 10/14/2021 0.00 200.90 WARRANT ISSUE 12/30/2021 -8,862.42 0.00 Expenditure Total 8,862.42 7,056.78 7,056.78 0.00 Calculated Total Book Total Ending Cash Balance Difference
Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 690 - S206 NONEXP TRUST 2,540,799.14 2,531,317.03 Difference -9,482.11 Book Total Calculated Total

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2021 all FUNDS Transactions.pdf

  • 1. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 2,117,190.38 Cash Balance at 12/31/2020 0.00 1,500,000.00 INV PURCHASE 06/01/2021 1,000,000.00 0.00 INV WITHDRAWAL 10/27/2021 0.00 1,800,000.00 INV PURCHASE 12/01/2021 1,500,000.00 0.00 INV WITHDRAWAL 12/28/2021 -800,000.00 2,500,000.00 Investment Total 3,300,000.00 0.00 37,676.22 WARRANTS PAID 01/04/2021 0.00 256,520.82 WARRANTS PAID 01/05/2021 0.00 8,654.33 WARRANTS PAID 01/06/2021 0.00 27,615.59 WARRANTS PAID 01/07/2021 30,882.69 0.00 WARRANT ISSUE 01/07/2021 0.00 2,813.88 WARRANTS PAID 01/08/2021 0.00 20,110.48 WARRANTS PAID 01/11/2021 0.00 13,189.32 WARRANTS PAID 01/12/2021 0.00 1,856.44 WARRANTS PAID 01/13/2021 0.00 881.16 WARRANTS PAID 01/14/2021 0.00 385.00 WARRANTS PAID 01/15/2021 0.00 172.73 WARRANTS PAID 01/19/2021 0.00 5,000.00 WARRANTS PAID 01/20/2021 0.00 975.61 WARRANTS PAID 01/26/2021 0.00 657,599.22 WARRANTS PAID 01/28/2021 1,100,457.81 0.00 WARRANT ISSUE 01/28/2021 0.00 231,158.32 WARRANTS PAID 01/29/2021 181,593.06 0.00 WARRANT ISSUE 01/29/2021 0.00 67,936.97 WARRANTS PAID 02/01/2021 0.00 234,960.09 WARRANTS PAID 02/02/2021 0.00 8,858.87 WARRANTS PAID 02/03/2021 20,913.75 0.00 WARRANT ISSUE 02/04/2021 299.70 0.00 WARRANT ISSUE 02/04/2021 0.00 299.70 CANCEL W# 56522 02/04/2021 0.00 2,489.63 WARRANTS PAID 02/04/2021 0.00 2,860.12 WARRANTS PAID 02/05/2021 0.00 4,390.02 WARRANTS PAID 02/08/2021 0.00 9,031.17 WARRANTS PAID 02/09/2021 0.00 441.52 WARRANTS PAID 02/10/2021 0.00 2,203.49 WARRANTS PAID 02/11/2021 0.00 3,415.32 WARRANTS PAID 02/12/2021 0.00 299.70 WARRANTS PAID 02/16/2021 0.00 20,116.10 WARRANTS PAID 02/22/2021 0.00 3,500.00 WARRANTS PAID 02/23/2021 0.00 666,308.16 WARRANTS PAID 02/25/2021 1,130,612.35 0.00 WARRANT ISSUE 02/25/2021 248,026.71 0.00 WARRANT ISSUE 02/26/2021 0.00 264,434.29 WARRANTS PAID 02/26/2021 0.00 55,552.84 WARRANTS PAID 03/01/2021 0.00 329,352.29 WARRANTS PAID 03/02/2021 0.00 21,338.27 WARRANTS PAID 03/03/2021 0.00 22,296.70 WARRANTS PAID 03/04/2021 29,582.54 0.00 WARRANT ISSUE 03/04/2021 0.00 3,511.30 WARRANTS PAID 03/05/2021 0.00 4,062.83 WARRANTS PAID 03/08/2021 0.00 3,159.32 WARRANTS PAID 03/09/2021
  • 2. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 4,913.86 0.00 WARRANT ISSUE 03/09/2021 0.00 5,438.46 WARRANTS PAID 03/10/2021 0.00 19,132.54 WARRANTS PAID 03/11/2021 0.00 50,581.88 WARRANTS PAID 03/12/2021 0.00 7,413.86 WARRANTS PAID 03/15/2021 0.00 19.49 WARRANTS PAID 03/18/2021 0.00 86.55 WARRANTS PAID 03/19/2021 0.00 1,050.77 WARRANTS PAID 03/25/2021 0.00 684,955.46 WARRANTS PAID 03/30/2021 473,909.03 0.00 WARRANT ISSUE 03/30/2021 684,955.46 0.00 WARRANT ISSUE 03/30/2021 2,063.85 0.00 WARRANT ISSUE 03/31/2021 136,077.79 0.00 WARRANT ISSUE 03/31/2021 0.00 235,541.24 WARRANTS PAID 03/31/2021 0.00 5,711.64 WARRANTS PAID 04/01/2021 0.00 52,356.05 WARRANTS PAID 04/02/2021 0.00 51,692.86 WARRANTS PAID 04/05/2021 23,514.80 0.00 WARRANT ISSUE 04/05/2021 0.00 15,985.99 WARRANTS PAID 04/06/2021 0.00 228,191.47 WARRANTS PAID 04/07/2021 0.00 39,922.81 WARRANTS PAID 04/08/2021 0.00 347.92 WARRANTS PAID 04/09/2021 0.00 4,124.73 WARRANTS PAID 04/12/2021 0.00 706.27 WARRANTS PAID 04/13/2021 0.00 11,665.70 WARRANTS PAID 04/19/2021 0.00 330.85 WARRANTS PAID 04/20/2021 0.00 95.71 WARRANTS PAID 04/21/2021 0.00 2,376.21 WARRANTS PAID 04/22/2021 0.00 1,294.23 WARRANTS PAID 04/26/2021 0.00 710,871.01 WARRANTS PAID 04/29/2021 1,170,716.75 0.00 WARRANT ISSUE 04/29/2021 347,910.05 0.00 WARRANT ISSUE 04/30/2021 1,035.19 0.00 WARRANT ISSUE 04/30/2021 0.00 4,496.08 CANCEL W# 55802 & 56086 04/30/2021 0.00 188,522.15 WARRANTS PAID 04/30/2021 0.00 309,322.09 WARRANTS PAID 05/03/2021 0.00 197,123.38 WARRANTS PAID 05/04/2021 9,779.59 0.00 WARRANT ISSUE 05/04/2021 0.00 38,353.64 WARRANTS PAID 05/04/2021 0.00 37,667.17 WARRANTS PAID 05/05/2021 30.32 0.00 WARRANT ISSUE 05/06/2021 0.00 1,750.62 WARRANTS PAID 05/07/2021 0.00 25,133.04 WARRANTS PAID 05/10/2021 0.00 3,303.45 WARRANTS PAID 05/11/2021 0.00 4,886.44 WARRANTS PAID 05/12/2021 0.00 488.00 WARRANTS PAID 05/14/2021 71.00 0.00 WARRANT ISSUE 05/14/2021 0.00 105.62 WARRANTS PAID 05/17/2021 0.00 1,350.00 WARRANTS PAID 05/18/2021 0.00 71.00 WARRANTS PAID 05/20/2021 0.00 1,312.00 WARRANTS PAID 05/24/2021 0.00 814,691.47 WARRANTS PAID 05/27/2021 1,306,550.84 0.00 WARRANT ISSUE 05/27/2021 0.00 9,270.15 WARRANTS PAID 05/28/2021
  • 3. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 149,406.10 0.00 WARRANT ISSUE 05/28/2021 0.00 43.97 CANCEL W# 54868 05/28/2021 0.00 28,084.68 WARRANTS PAID 06/01/2021 0.00 433,161.90 WARRANTS PAID 06/02/2021 0.00 37.00 WARRANTS PAID 06/03/2021 0.00 50,918.08 WARRANTS PAID 06/04/2021 16,330.67 0.00 WARRANT ISSUE 06/04/2021 0.00 62,004.25 WARRANTS PAID 06/07/2021 704.65 0.00 WARRANT ISSUE 06/07/2021 0.00 19,767.19 WARRANTS PAID 06/08/2021 0.00 3,643.30 WARRANTS PAID 06/09/2021 0.00 2,079.48 WARRANTS PAID 06/11/2021 0.00 12,934.68 WARRANTS PAID 06/14/2021 0.00 3,324.02 WARRANTS PAID 06/15/2021 0.00 1,722.56 WARRANTS PAID 06/15/2021 0.00 1,566.35 WARRANTS PAID 06/16/2021 0.00 597.86 WARRANTS PAID 06/17/2021 0.00 78.62 WARRANTS PAID 06/18/2021 0.00 307.92 WARRANTS PAID 06/21/2021 0.00 1,352.15 WARRANTS PAID 06/28/2021 0.00 779,935.51 WARRANTS PAID 06/29/2021 1,253,166.09 0.00 WARRANT ISSUE 06/29/2021 0.00 189,576.15 WARRANTS PAID 06/30/2021 200,960.11 0.00 WARRANT ISSUE 06/30/2021 0.00 42,538.46 WARRANTS PAID 07/01/2021 0.00 64,451.76 WARRANTS PAID 07/02/2021 0.00 46,985.15 WARRANTS PAID 07/06/2021 0.00 33,587.90 WARRANTS PAID 07/07/2021 0.00 264,284.19 WARRANTS PAID 07/08/2021 17,814.27 0.00 WARRANT ISSUE 07/08/2021 0.00 17,620.61 WARRANTS PAID 07/09/2021 0.00 1,791.40 WARRANTS PAID 07/12/2021 0.00 1,155.41 WARRANTS PAID 07/13/2021 0.00 8,139.31 WARRANTS PAID 07/14/2021 0.00 37,897.20 WARRANTS PAID 07/15/2021 0.00 4,546.34 WARRANTS PAID 07/16/2021 0.00 3,674.81 WARRANTS PAID 07/19/2021 0.00 2,943.89 WARRANTS PAID 07/20/2021 0.00 2,000.00 WARRANTS PAID 07/21/2021 0.00 276.15 WARRANTS PAID 07/22/2021 0.00 104.00 WARRANTS PAID 07/23/2021 0.00 23.50 WARRANTS PAID 07/26/2021 0.00 119.86 WARRANTS PAID 07/27/2021 0.00 50.50 WARRANTS PAID 07/28/2021 1,174.81 0.00 WARRANT ISSUE 07/28/2021 0.00 788,820.37 WARRANTS PAID 07/29/2021 1,236,217.07 0.00 WARRANT ISSUE 07/29/2021 463.19 0.00 WARRANT ISSUE 07/30/2021 221,698.57 0.00 WARRANT ISSUE 07/30/2021 0.00 185,257.16 WARRANTS PAID 07/30/2021 0.00 98,899.16 WARRANTS PAID 08/02/2021 0.00 300,177.92 WARRANTS PAID 08/03/2021 0.00 29,668.44 WARRANTS PAID 08/04/2021 0.00 3,998.65 WARRANTS PAID 08/05/2021
  • 4. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 0.00 28,267.69 WARRANTS PAID 08/06/2021 67,609.20 0.00 WARRANT ISSUE 08/06/2021 0.00 6,333.62 WARRANTS PAID 08/09/2021 0.00 2,072.18 WARRANTS PAID 08/10/2021 0.00 1,378.73 WARRANTS PAID 08/11/2021 0.00 39,108.67 WARRANTS PAID 08/12/2021 0.00 28,767.17 WARRANTS PAID 08/13/2021 0.00 745.00 WARRANTS PAID 08/16/2021 0.00 2,066.40 WARRANTS PAID 08/17/2021 0.00 231.39 WARRANTS PAID 08/23/2021 0.00 1,314.97 WARRANTS PAID 08/24/2021 0.00 206.25 WARRANTS PAID 08/27/2021 0.00 862,222.12 WARRANTS PAID 08/30/2021 1,184,861.08 0.00 WARRANT ISSUE 08/30/2021 0.00 20,372.37 WARRANTS PAID 08/31/2021 68,064.04 0.00 WARRANT ISSUE 08/31/2021 0.00 77,177.00 WARRANTS PAID 09/01/2021 0.00 252,470.95 WARRANTS PAID 09/02/2021 0.00 8,230.15 WARRANTS PAID 09/03/2021 0.00 2,064.72 WARRANTS PAID 09/07/2021 7,604.91 0.00 WARRANT ISSUE 09/07/2021 15,029.18 0.00 WARRANT ISSUE 09/07/2021 0.00 23,673.28 WARRANTS PAID 09/08/2021 0.00 6,524.31 WARRANTS PAID 09/10/2021 0.00 6,448.86 WARRANTS PAID 09/13/2021 0.00 7,328.29 WARRANTS PAID 09/14/2021 0.00 5,416.37 WARRANTS PAID 09/16/2021 186,659.44 0.00 WARRANT ISSUE 09/16/2021 0.00 5,979.60 WARRANTS PAID 09/17/2021 0.00 1,427.93 WARRANTS PAID 09/20/2021 2,598.89 0.00 WARRANT ISSUE 09/20/2021 0.00 831.10 WARRANTS PAID 09/21/2021 0.00 2,598.89 WARRANTS PAID 09/22/2021 0.00 530.95 WARRANTS PAID 09/23/2021 0.00 1,110.83 WARRANTS PAID 09/24/2021 0.00 1,338.95 WARRANTS PAID 09/27/2021 0.00 792,815.41 WARRANTS PAID 09/29/2021 1,271,529.48 0.00 WARRANT ISSUE 09/29/2021 0.00 457,178.49 WARRANTS PAID 09/30/2021 59,454.79 0.00 WARRANT ISSUE 09/30/2021 35,530.98 0.00 WARRANT ISSUE 09/30/2021 168.81 0.00 WARRANT ISSUE 09/30/2021 0.00 11.19 CANCEL W# 57767 09/30/2021 0.00 168.81 CANCEL W# 57246 09/30/2021 0.00 21,098.51 WARRANTS PAID 10/01/2021 0.00 35,508.96 WARRANTS PAID 10/04/2021 0.00 171,884.01 WARRANTS PAID 10/05/2021 0.00 56,908.54 WARRANTS PAID 10/06/2021 0.00 1,733.03 WARRANTS PAID 10/07/2021 0.00 3,530.79 WARRANTS PAID 10/08/2021 0.00 488.53 WARRANTS PAID 10/12/2021 0.00 670.00 WARRANTS PAID 10/13/2021 20,785.33 0.00 WARRANT ISSUE 10/14/2021 0.00 4,186.12 WARRANTS PAID 10/14/2021
  • 5. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 13,198.55 0.00 WARRANT ISSUE 10/15/2021 0.00 4,500.00 CANCEL W# 57905 10/15/2021 0.00 11,711.47 WARRANTS PAID 10/15/2021 0.00 4,237.39 WARRANTS PAID 10/18/2021 2,445.75 0.00 WARRANT ISSUE 10/18/2021 0.00 25,281.09 WARRANTS PAID 10/19/2021 0.00 15.40 CANCEL W# 51392 & 54689 10/19/2021 0.00 143.27 WARRANTS PAID 10/20/2021 15.40 0.00 WARRANT ISSUE 10/20/2021 0.00 2,608.06 WARRANTS PAID 10/21/2021 0.00 713.49 WARRANTS PAID 10/22/2021 0.00 1,734.31 WARRANTS PAID 10/25/2021 1,285,162.71 0.00 WARRANT ISSUE 10/28/2021 0.00 795,363.83 WARRANTS PAID 10/28/2021 120,598.64 0.00 WARRANT ISSUE 10/29/2021 0.00 196,096.04 WARRANTS PAID 10/29/2021 0.00 258,647.74 WARRANTS PAID 11/01/2021 0.00 45,008.39 WARRANTS PAID 11/02/2021 15.86 0.00 WARRANT ISSUE 11/03/2021 0.00 30,219.95 WARRANTS PAID 11/03/2021 0.00 31,538.36 WARRANTS PAID 11/04/2021 52,846.89 0.00 WARRANT ISSUE 11/05/2021 0.00 593.07 CANCEL W# 57917 11/05/2021 0.00 8,798.17 WARRANTS PAID 11/05/2021 0.00 40,375.71 WARRANTS PAID 11/08/2021 0.00 5,062.82 WARRANTS PAID 11/09/2021 0.00 11,537.21 WARRANTS PAID 11/10/2021 0.00 3,949.93 WARRANTS PAID 11/12/2021 0.00 172.13 WARRANTS PAID 11/15/2021 0.00 5,200.00 WARRANTS PAID 11/16/2021 0.00 286.00 WARRANTS PAID 11/18/2021 0.00 465.00 WARRANTS PAID 11/19/2021 0.00 1,744.04 WARRANTS PAID 11/22/2021 0.00 99.92 WARRANTS PAID 11/26/2021 0.00 1,382,364.95 WARRANTS PAID 11/29/2021 1,415,588.08 0.00 WARRANT ISSUE 11/29/2021 0.00 18,924.01 WARRANTS PAID 11/30/2021 87,745.02 0.00 WARRANT ISSUE 11/30/2021 0.00 5,181.16 WARRANTS PAID 12/01/2021 1,000.00 0.00 WARRANT ISSUE 12/01/2021 0.00 43,708.57 WARRANTS PAID 12/02/2021 0.00 12,884.44 WARRANTS PAID 12/03/2021 69,806.78 0.00 WARRANT ISSUE 12/03/2021 0.00 18,023.69 WARRANTS PAID 12/06/2021 0.00 807.13 WARRANTS PAID 12/07/2021 0.00 45,529.54 WARRANTS PAID 12/08/2021 0.00 13,192.87 WARRANTS PAID 12/09/2021 0.00 4,941.00 WARRANTS PAID 12/10/2021 0.00 2,268.60 WARRANTS PAID 12/13/2021 0.00 452.91 WARRANTS PAID 12/15/2021 0.00 5,382.54 WARRANTS PAID 12/16/2021 0.00 3,639.36 WARRANTS PAID 12/17/2021 0.00 3,937.56 WARRANTS PAID 12/20/2021 0.00 546.00 WARRANTS PAID 12/22/2021
  • 6. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 1,265,553.88 0.00 WARRANT ISSUE 12/29/2021 0.00 776,583.00 WARRANTS PAID 12/29/2021 183,018.33 0.00 WARRANT ISSUE 12/30/2021 0.00 160.86 CANCEL W #58036 12/30/2021 0.00 567.21 WARRANTS PAID 12/30/2021 0.00 261,845.61 WARRANTS PAID 12/31/2021 95,944.13 17,418,724.69 Warrant Payable Total 17,322,780.56 1,179,910.79 0.00 KY IS CO TREASURER WA ST REMIT 1. 01/29/2021 18,102.18 0.00 JAN 21 PROP TAX DISTRIBUTION 01/31/2021 0.00 5,831.41 Distribute JAN 21 COMP Tax 01/31/2021 0.00 16,294.97 REV 2020 TAX REV JAN 21 01/31/2021 5,831.41 0.00 Distribute JAN 21 COMP Tax 01/31/2021 1,163.75 0.00 ICTIP INV INTEREST - JAN 2021 01/31/2021 0.00 1,018.24 ACC FEB '21 FOREST TAX REV 02/26/2021 1,361,763.14 0.00 KY IS CO TREASURER WA ST REMIT 2. 02/26/2021 112,805.56 0.00 FEB 21 PROP TAX DISTRIBUTION 02/28/2021 0.00 196.02 Distribute FEB 21 COMP Tax 02/28/2021 0.00 11,557.28 REV 2020 TAX REV FEB 21 02/28/2021 196.02 0.00 Distribute FEB 21 COMP Tax 02/28/2021 1,018.24 0.00 Qtr 1 2021 Forest Excise Distr 02/28/2021 1,201.00 0.00 ICTIP INV INTEREST - FEB 2021 02/28/2021 500,000.00 0.00 WB IS CO TREASURER WIB DEPOSITS 3 03/09/2021 314,116.23 0.00 MAR 21 PROP TAX DISTRIBUTION 03/31/2021 0.00 2,003.97 Distribute MAR 21 COMP Tax 03/31/2021 2,003.97 0.00 Distribute MAR 21 COMP Tax 03/31/2021 1,141.37 0.00 ICTIP INV INTEREST - MAR 2021 03/31/2021 1,447,444.79 0.00 KY IS CO TREASURER 3.31.21 WA ST 03/31/2021 1,237,043.98 0.00 APR 21 PROP TAX DISTRIBUTION 04/30/2021 0.00 1,232.34 Distribute APR 21 COMP Tax 04/30/2021 1,232.34 0.00 Distribute APR 21 COMP Tax 04/30/2021 1,018.75 0.00 ICTIP INV INTEREST - APR 2021 04/30/2021 1,351,110.04 0.00 KY IS CO TREASURER WA ST REMIT 04/30/2021 158.73 0.00 2019 ICTIP INV INT (MBS# 20052 05/01/2021 94,503.18 0.00 WB IS CO TREASURER WIB DEPOSITS 5 05/24/2021 1,302,760.47 0.00 KY IS CO TREASURER WA ST REMIT 05/28/2021 226,211.08 0.00 MAY 21 PROP TAX DISTRIBUTION 05/31/2021 254.56 0.00 Qtr 2 2021 Forest Excise Distr 05/31/2021 947.28 0.00 ICTIP INV INTEREST - MAY 2021 05/31/2021 36,526.12 0.00 JUN 21 PROP TAX DISTRIBUTION 06/30/2021 0.00 1,301.09 Distribute JUN 21 COMP Tax 06/30/2021 1,301.09 0.00 Distribute JUN 21 COMP Tax 06/30/2021 1,771.53 0.00 ICTIP INV INTEREST - JUN 2021 06/30/2021 976,674.81 0.00 KY IS CO TREASURER 6.30.21 WA ST 06/30/2021 1,932,110.36 0.00 KY IS CO TREASURER 7.30.21 WA ST 07/30/2021 17,169.68 0.00 JUL 21 PROP TAX DISTRIBUTION 07/31/2021 0.00 301.74 Distribute JUL 21 COMP Tax 07/31/2021 301.74 0.00 Distribute JUL 21 COMP Tax 07/31/2021 1,860.47 0.00 ICTIP INV INTEREST - JUL 2021 07/31/2021 16,230.60 0.00 AUG 21 PROP TAX DISTRIBUTION 08/31/2021 0.00 571.29 Distribute AUG 21 COMP Tax 08/31/2021 571.29 0.00 Distribute AUG 21 COMP Tax 08/31/2021 1,272.79 0.00 Qtr 3 2021 Forest Excise Distr 08/31/2021 1,717.09 0.00 ICTIP INV INTEREST - AUG 2021 08/31/2021
  • 7. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 1,583,184.40 0.00 KY IS CO TREASURER WA ST REMIT 8/ 08/31/2021 144,941.00 0.00 WB IS CO TREASURER WIB DEPOSITS 9 09/15/2021 64,707.13 0.00 SEP 21 PROP TAX DISTRIBUTION 09/30/2021 0.00 4.61 Distribute SEP 21 COMP Tax 09/30/2021 4.61 0.00 Distribute SEP 21 COMP Tax 09/30/2021 1,723.45 0.00 ICTIP INV INTEREST - SEP 2021 09/30/2021 1,415,451.94 0.00 KY IS CO TREASURER WA ST REMIT 9. 09/30/2021 145,000.00 0.00 WB IS CO TREASURER WIB DEPOSITS 1 10/18/2021 1,455,412.88 0.00 KY IS CO TREASURER WA ST REMIT 10 10/29/2021 1,056,487.19 0.00 OCT 21 PROP TAX DISTRIBUTION 10/31/2021 0.00 895.04 Distribute OCT 21 COMP Tax 10/31/2021 895.04 0.00 Distribute OCT 21 COMP Tax 10/31/2021 1,661.60 0.00 ICTIP INV INTEREST - OCT 2021 10/31/2021 579,044.45 0.00 WB IS CO TREASURER WIB DEPOSIT 11/22/2021 227,843.35 0.00 NOV 21 PROP TAX DISTRIBUTION 11/30/2021 0.00 95.59 Distribute NOV 21 COMP Tax 11/30/2021 95.59 0.00 Distribute NOV 21 COMP Tax 11/30/2021 1,187.50 0.00 ICTIP INV INTEREST - NOV 2021 11/30/2021 905,963.60 0.00 KY IS CO TREASURER WA ST REMIT 11/30/2021 1,487,146.42 0.00 KY IS CO TREASURER WA ST REMIT 12 12/30/2021 20,054.69 0.00 DEC 21 PROP TAX DISTRIBUTION 12/31/2021 0.00 427.34 Distribute DEC 21 COMP Tax 12/31/2021 15,074.61 0.00 ACCR 2021 PROP TAX REV JAN 22 12/31/2021 6,346.54 0.00 ACCR 2021 PROP TAX REV FEB 22 12/31/2021 427.34 0.00 Distribute DEC 21 COMP Tax 12/31/2021 1,414.68 0.00 ACCR FEB 22 WA REMIT-FOREST TA 12/31/2021 2,165.52 0.00 ICTIP INV INTEREST - DEC 2021 12/31/2021 21,223,949.03 21,265,679.96 Revenue Total 41,730.93 0.00 30,882.69 WARRANT ISSUE 01/07/2021 0.00 1,100,457.81 WARRANT ISSUE 01/28/2021 0.00 181,593.06 WARRANT ISSUE 01/29/2021 0.00 231,047.67 IRS - S206GE 01/29/2021 0.00 20,913.75 WARRANT ISSUE 02/04/2021 0.00 299.70 WARRANT ISSUE 02/04/2021 299.70 0.00 CANCEL W# 56522 02/04/2021 0.00 1,130,612.35 WARRANT ISSUE 02/25/2021 0.00 248,026.71 WARRANT ISSUE 02/26/2021 0.00 234,081.51 IRS - 206GE 02/26/2021 0.00 29,582.54 WARRANT ISSUE 03/04/2021 0.00 4,913.86 WARRANT ISSUE 03/09/2021 0.00 473,909.03 WARRANT ISSUE 03/30/2021 0.00 684,955.46 WARRANT ISSUE 03/30/2021 0.00 2,063.85 WARRANT ISSUE 03/31/2021 0.00 136,077.79 WARRANT ISSUE 03/31/2021 0.00 240,062.54 IRS - S206GE 03/31/2021 0.00 23,514.80 WARRANT ISSUE 04/05/2021 0.00 1,170,716.75 WARRANT ISSUE 04/29/2021 0.00 347,910.05 WARRANT ISSUE 04/30/2021 0.00 1,035.19 WARRANT ISSUE 04/30/2021 4,496.08 0.00 CANCEL W# 55802 & 56086 04/30/2021 0.00 245,139.48 IRS - 206GE 04/30/2021 0.00 9,779.59 WARRANT ISSUE 05/04/2021 0.00 30.32 WARRANT ISSUE 05/06/2021
  • 8. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 0.00 71.00 WARRANT ISSUE 05/14/2021 0.00 1,306,550.84 WARRANT ISSUE 05/27/2021 0.00 149,406.10 WARRANT ISSUE 05/28/2021 43.97 0.00 CANCEL W# 54868 05/28/2021 0.00 280,569.67 IRS - S206 05/28/2021 0.00 16,330.67 WARRANT ISSUE 06/04/2021 0.00 704.65 WARRANT ISSUE 06/07/2021 0.00 1,253,166.09 WARRANT ISSUE 06/29/2021 0.00 200,960.11 WARRANT ISSUE 06/30/2021 0.00 259,739.43 IRS-S206GE 06/30/2021 0.00 17,814.27 WARRANT ISSUE 07/08/2021 0.00 1,174.81 WARRANT ISSUE 07/28/2021 0.00 1,236,217.07 WARRANT ISSUE 07/29/2021 0.00 463.19 WARRANT ISSUE 07/30/2021 0.00 221,698.57 WARRANT ISSUE 07/30/2021 0.00 276,801.73 IRS - 206GE 07/30/2021 0.00 67,609.20 WARRANT ISSUE 08/06/2021 0.00 1,184,861.08 WARRANT ISSUE 08/30/2021 0.00 68,064.04 WARRANT ISSUE 08/31/2021 0.00 239,433.44 IRS - 206GE 08/31/2021 0.00 7,604.91 WARRANT ISSUE 09/07/2021 0.00 15,029.18 WARRANT ISSUE 09/07/2021 0.00 186,659.44 WARRANT ISSUE 09/16/2021 0.00 2,598.89 WARRANT ISSUE 09/20/2021 0.00 1,271,529.48 WARRANT ISSUE 09/29/2021 0.00 59,454.79 WARRANT ISSUE 09/30/2021 0.00 35,530.98 WARRANT ISSUE 09/30/2021 0.00 168.81 WARRANT ISSUE 09/30/2021 11.19 0.00 CANCEL W# 57767 09/30/2021 168.81 0.00 CANCEL W# 57246 09/30/2021 0.00 278,586.16 IRS - 206GE 09/30/2021 0.00 20,785.33 WARRANT ISSUE 10/14/2021 0.00 13,198.55 WARRANT ISSUE 10/15/2021 4,500.00 0.00 CANCEL W# 57905 10/15/2021 0.00 2,445.75 WARRANT ISSUE 10/18/2021 15.40 0.00 CANCEL W# 51392 & 54689 10/19/2021 0.00 15.40 WARRANT ISSUE 10/20/2021 0.00 1,285,162.71 WARRANT ISSUE 10/28/2021 0.00 120,598.64 WARRANT ISSUE 10/29/2021 0.00 271,589.98 IRS - 206GE 10/29/2021 0.00 15.86 WARRANT ISSUE 11/03/2021 0.00 52,846.89 WARRANT ISSUE 11/05/2021 593.07 0.00 CANCEL W# 57917 11/05/2021 0.00 1,415,588.08 WARRANT ISSUE 11/29/2021 0.00 87,745.02 WARRANT ISSUE 11/30/2021 0.00 306,818.80 IRS - 206GE 11/30/2021 0.00 1,000.00 WARRANT ISSUE 12/01/2021 0.00 69,806.78 WARRANT ISSUE 12/03/2021 0.00 1,265,553.88 WARRANT ISSUE 12/29/2021 0.00 183,018.33 WARRANT ISSUE 12/30/2021 160.86 0.00 CANCEL W #58036 12/30/2021 0.00 261,590.36 IRS - S206GE 12/30/2021 -20,533,896.38 10,289.08 Expenditure Total 20,544,185.46
  • 9. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 683 - S206 GENERAL FUND 2,109,221.82 2,103,187.16 -6,034.66 Calculated Total Book Total Ending Cash Balance Difference
  • 10. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 684 - S206 ASB 35,988.04 Cash Balance at 12/31/2020 0.00 20,000.00 INV PURCHASE 03/16/2021 0.00 35,000.00 INV PURCHASE 12/01/2021 15,000.00 0.00 INV WITHDRAWAL 12/28/2021 -40,000.00 15,000.00 Investment Total 55,000.00 0.00 99.82 WARRANTS PAID 01/04/2021 0.00 50.00 WARRANTS PAID 01/06/2021 302.56 0.00 WARRANT ISSUE 01/29/2021 60.00 0.00 RVRS WARR PAID #56473 01/29/2021 0.00 50.00 CORR WARR PAID #56473 01/29/2021 150.00 0.00 WARRANT ISSUE 02/04/2021 0.00 11.00 WARRANTS PAID 02/04/2021 0.00 165.56 WARRANTS PAID 02/19/2021 7,613.37 0.00 WARRANT ISSUE 02/26/2021 0.00 432.92 WARRANTS PAID 03/01/2021 0.00 6,865.45 WARRANTS PAID 03/02/2021 0.00 100.00 WARRANTS PAID 03/03/2021 0.00 115.00 WARRANTS PAID 03/05/2021 0.00 100.00 WARRANTS PAID 03/08/2021 977.84 0.00 WARRANT ISSUE 03/31/2021 0.00 333.78 WARRANTS PAID 04/02/2021 0.00 561.89 WARRANTS PAID 04/05/2021 165.44 0.00 WARRANT ISSUE 04/05/2021 0.00 165.44 WARRANTS PAID 04/08/2021 0.00 358.17 WARRANTS PAID 04/13/2021 1,320.36 0.00 WARRANT ISSUE 04/30/2021 1,763.61 0.00 WARRANT ISSUE 04/30/2021 0.00 16.61 WARRANTS PAID 05/04/2021 0.00 1,763.61 WARRANTS PAID 05/10/2021 0.00 150.00 WARRANTS PAID 05/11/2021 0.00 828.75 WARRANTS PAID 05/13/2021 0.00 325.00 WARRANTS PAID 05/17/2021 199.42 0.00 WARRANT ISSUE 05/28/2021 0.00 81.51 WARRANTS PAID 06/04/2021 0.00 92.91 WARRANTS PAID 06/18/2021 0.00 1,347.81 WARRANTS PAID 06/30/2021 2,432.81 0.00 WARRANT ISSUE 06/30/2021 0.00 135.00 WARRANTS PAID 07/07/2021 0.00 75.00 WARRANTS PAID 07/08/2021 447.24 0.00 WARRANT ISSUE 07/08/2021 0.00 500.00 WARRANTS PAID 07/12/2021 0.00 225.00 WARRANTS PAID 07/20/2021 0.00 447.24 WARRANTS PAID 07/21/2021 858.04 0.00 WARRANT ISSUE 07/30/2021 0.00 125.00 WARRANTS PAID 08/03/2021 0.00 25.00 WARRANTS PAID 08/04/2021 0.00 450.00 WARRANTS PAID 09/03/2021 2,450.00 0.00 WARRANT ISSUE 09/07/2021 0.00 300.00 WARRANTS PAID 09/14/2021 0.00 175.00 WARRANTS PAID 09/16/2021 0.00 100.00 WARRANTS PAID 09/17/2021 0.00 2,125.00 WARRANTS PAID 09/22/2021
  • 11. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 684 - S206 ASB 9,063.61 0.00 WARRANT ISSUE 09/30/2021 678.10 0.00 WARRANT ISSUE 09/30/2021 50.00 0.00 WARRANT ISSUE 09/30/2021 0.00 678.10 CANCEL W# 57875 & 57878 09/30/2021 0.00 50.00 WARRANTS PAID 10/01/2021 0.00 5,533.04 WARRANTS PAID 10/04/2021 0.00 744.47 WARRANTS PAID 10/05/2021 0.00 50.00 WARRANTS PAID 10/06/2021 70.00 0.00 WARRANT ISSUE 10/14/2021 0.00 2,108.00 WARRANTS PAID 10/14/2021 375.00 0.00 WARRANT ISSUE 10/15/2021 0.00 375.00 WARRANTS PAID 10/19/2021 0.00 241.34 CANCEL W# 51250 & 51426 10/19/2021 241.34 0.00 WARRANT ISSUE 10/20/2021 0.00 70.00 WARRANTS PAID 10/22/2021 0.00 241.34 WARRANTS PAID 10/25/2021 0.00 678.10 WARRANTS PAID 10/28/2021 1,540.65 0.00 WARRANT ISSUE 10/29/2021 0.00 902.63 WARRANTS PAID 11/04/2021 388.89 0.00 WARRANT ISSUE 11/05/2021 0.00 133.04 CANCEL W# 57595 11/05/2021 0.00 158.55 WARRANTS PAID 11/08/2021 0.00 104.02 WARRANTS PAID 11/10/2021 0.00 133.04 WARRANTS PAID 11/18/2021 0.00 31.30 WARRANTS PAID 11/29/2021 0.00 675.00 WARRANTS PAID 11/30/2021 4,155.07 0.00 WARRANT ISSUE 11/30/2021 0.00 240.98 WARRANTS PAID 12/02/2021 0.00 1,785.56 WARRANTS PAID 12/03/2021 2,690.84 0.00 WARRANT ISSUE 12/03/2021 0.00 1,465.60 WARRANTS PAID 12/06/2021 0.00 100.00 WARRANTS PAID 12/07/2021 0.00 2,598.55 WARRANTS PAID 12/09/2021 0.00 150.00 WARRANTS PAID 12/10/2021 0.00 65.22 WARRANTS PAID 12/13/2021 0.00 225.00 WARRANTS PAID 12/14/2021 0.00 140.00 WARRANTS PAID 12/21/2021 7,649.55 0.00 WARRANT ISSUE 12/30/2021 0.00 106.76 WARRANTS PAID 12/31/2021 7,161.63 45,643.74 Warrant Payable Total 38,482.11 5.48 0.00 ICTIP INV INTEREST - MAR 2021 03/31/2021 9.48 0.00 ICTIP INV INTEREST - APR 2021 04/30/2021 4.24 0.00 2019 ICTIP INV INT (MBS# 20052 05/01/2021 6,391.20 0.00 WB IS CO TREASURER WIB DEPOSITS 5 05/24/2021 8.81 0.00 ICTIP INV INTEREST - MAY 2021 05/31/2021 9.71 0.00 ICTIP INV INTEREST - JUN 2021 06/30/2021 10.19 0.00 ICTIP INV INTEREST - JUL 2021 07/31/2021 9.41 0.00 ICTIP INV INTEREST - AUG 2021 08/31/2021 18,059.00 0.00 WB IS CO TREASURER WIB DEPOSITS 9 09/15/2021 9.44 0.00 ICTIP INV INTEREST - SEP 2021 09/30/2021 20,000.00 0.00 WB IS CO TREASURER WIB DEPOSITS 1 10/18/2021 9.53 0.00 ICTIP INV INTEREST - OCT 2021 10/31/2021 16,656.00 0.00 WB IS CO TREASURER WIB DEPOSIT 11/22/2021
  • 12. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 684 - S206 ASB 8.96 0.00 ICTIP INV INTEREST - NOV 2021 11/30/2021 27.00 0.00 ICTIP INV INTEREST - DEC 2021 12/31/2021 61,218.45 61,218.45 Revenue Total 0.00 0.00 302.56 WARRANT ISSUE 01/29/2021 0.00 150.00 WARRANT ISSUE 02/04/2021 0.00 7,613.37 WARRANT ISSUE 02/26/2021 0.00 977.84 WARRANT ISSUE 03/31/2021 0.00 165.44 WARRANT ISSUE 04/05/2021 0.00 1,320.36 WARRANT ISSUE 04/30/2021 0.00 1,763.61 WARRANT ISSUE 04/30/2021 0.00 199.42 WARRANT ISSUE 05/28/2021 0.00 2,432.81 WARRANT ISSUE 06/30/2021 0.00 447.24 WARRANT ISSUE 07/08/2021 0.00 858.04 WARRANT ISSUE 07/30/2021 0.00 2,450.00 WARRANT ISSUE 09/07/2021 0.00 9,063.61 WARRANT ISSUE 09/30/2021 0.00 678.10 WARRANT ISSUE 09/30/2021 0.00 50.00 WARRANT ISSUE 09/30/2021 678.10 0.00 CANCEL W# 57875 & 57878 09/30/2021 0.00 70.00 WARRANT ISSUE 10/14/2021 0.00 375.00 WARRANT ISSUE 10/15/2021 241.34 0.00 CANCEL W# 51250 & 51426 10/19/2021 0.00 241.34 WARRANT ISSUE 10/20/2021 0.00 1,540.65 WARRANT ISSUE 10/29/2021 0.00 388.89 WARRANT ISSUE 11/05/2021 133.04 0.00 CANCEL W# 57595 11/05/2021 0.00 4,155.07 WARRANT ISSUE 11/30/2021 0.00 2,690.84 WARRANT ISSUE 12/03/2021 0.00 7,649.55 WARRANT ISSUE 12/30/2021 -44,531.26 1,052.48 Expenditure Total 45,583.74 19,836.86 19,836.86 0.00 Calculated Total Book Total Ending Cash Balance Difference
  • 13. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 685 - S206 TRANSPORTATION VEHICLE 476.52 Cash Balance at 12/31/2020 211,500.00 0.00 INV WITHDRAWAL 10/27/2021 211,500.00 211,500.00 Investment Total 0.00 309,677.26 0.00 WARRANT ISSUE 10/29/2021 0.00 309,677.26 WARRANTS PAID 11/02/2021 0.00 309,677.26 Warrant Payable Total 309,677.26 114.48 0.00 ICTIP INV INTEREST - JAN 2021 01/31/2021 118.15 0.00 ICTIP INV INTEREST - FEB 2021 02/28/2021 112.28 0.00 ICTIP INV INTEREST - MAR 2021 03/31/2021 100.22 0.00 ICTIP INV INTEREST - APR 2021 04/30/2021 15.34 0.00 2019 ICTIP INV INT (MBS# 20052 05/01/2021 93.19 0.00 ICTIP INV INTEREST - MAY 2021 05/31/2021 102.65 0.00 ICTIP INV INTEREST - JUN 2021 06/30/2021 107.81 0.00 ICTIP INV INTEREST - JUL 2021 07/31/2021 99.50 0.00 ICTIP INV INTEREST - AUG 2021 08/31/2021 97,115.01 0.00 KY IS CO TREASURER WA ST REMIT 8/ 08/31/2021 99.87 0.00 ICTIP INV INTEREST - SEP 2021 09/30/2021 84.49 0.00 ICTIP INV INTEREST - OCT 2021 10/31/2021 98,162.99 98,162.99 Revenue Total 0.00 0.00 309,677.26 WARRANT ISSUE 10/29/2021 -309,677.26 0.00 Expenditure Total 309,677.26 462.25 462.25 0.00 Calculated Total Book Total Ending Cash Balance Difference
  • 14. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 686 - S206 BOND REDEMPTION 78,311.56 Cash Balance at 12/31/2020 0.00 78,000.00 INV PURCHASE 03/16/2021 78,000.00 0.00 INV WITHDRAWAL 05/27/2021 0.00 81,000.00 INV PURCHASE 12/01/2021 -81,000.00 78,000.00 Investment Total 159,000.00 21.37 0.00 ICTIP INV INTEREST - MAR 2021 03/31/2021 36.96 0.00 ICTIP INV INTEREST - APR 2021 04/30/2021 2.64 0.00 2019 ICTIP INV INT (MBS# 20052 05/01/2021 28.82 0.00 ICTIP INV INTEREST - MAY 2021 05/31/2021 41.21 0.00 ICTIP INV INTEREST - DEC 2021 12/31/2021 131.00 131.00 Revenue Total 0.00 87,000.00 0.00 TRANSFER FROM 206CA (688) 11/29/2021 87,000.00 87,000.00 Transfer In Total 0.00 0.00 70,000.00 ISL1897-1-1 BOND PYMT 06/01/2021 0.00 7,750.00 ISL1897-1-1 BOND PYMT 06/01/2021 0.00 6,000.00 ISL1897-1-1 BOND PYMT 12/01/2021 -83,750.00 0.00 Expenditure Total 83,750.00 692.56 692.56 -0.00 Calculated Total Book Total Ending Cash Balance Difference
  • 15. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 688 - S206 CAPITAL PROJECT 918,769.01 Cash Balance at 12/31/2020 0.00 300,000.00 INV PURCHASE 03/16/2021 0.00 870,000.00 INV PURCHASE 06/01/2021 800,000.00 0.00 INV WITHDRAWAL 10/27/2021 0.00 900,000.00 INV PURCHASE 12/01/2021 250,000.00 0.00 INV WITHDRAWAL 12/28/2021 -1,020,000.00 1,050,000.00 Investment Total 2,070,000.00 0.00 10,835.88 WARRANTS PAID 01/04/2021 0.00 12,296.14 WARRANTS PAID 01/05/2021 9,989.21 0.00 WARRANT ISSUE 01/07/2021 0.00 34,184.41 WARRANTS PAID 01/08/2021 0.00 2,349.99 WARRANTS PAID 01/19/2021 0.00 1,920.08 WARRANTS PAID 01/29/2021 434,301.09 0.00 WARRANT ISSUE 01/29/2021 0.00 497.29 WARRANTS PAID 02/01/2021 0.00 1,886.15 WARRANTS PAID 02/02/2021 2,065.71 0.00 WARRANT ISSUE 02/04/2021 0.00 428,814.59 WARRANTS PAID 02/05/2021 0.00 4,792.50 WARRANTS PAID 02/08/2021 0.00 209.31 WARRANTS PAID 02/12/2021 0.00 166.96 WARRANTS PAID 02/19/2021 70,071.35 0.00 WARRANT ISSUE 02/26/2021 0.00 6,795.51 WARRANTS PAID 03/01/2021 0.00 35,017.50 WARRANTS PAID 03/02/2021 0.00 813.20 WARRANTS PAID 03/03/2021 0.00 5,950.80 WARRANTS PAID 03/04/2021 183.11 0.00 WARRANT ISSUE 03/04/2021 0.00 389.64 WARRANTS PAID 03/05/2021 0.00 119.57 WARRANTS PAID 03/08/2021 0.00 21,168.24 WARRANTS PAID 03/09/2021 161.51 0.00 WARRANT ISSUE 03/09/2021 0.00 161.51 WARRANTS PAID 03/16/2021 11,686.65 0.00 WARRANT ISSUE 03/31/2021 0.00 2,933.33 WARRANTS PAID 04/01/2021 0.00 4,935.10 WARRANTS PAID 04/05/2021 4,804.82 0.00 WARRANT ISSUE 04/05/2021 0.00 3,391.44 WARRANTS PAID 04/07/2021 0.00 5,231.60 WARRANTS PAID 04/13/2021 12,817.85 0.00 WARRANT ISSUE 04/30/2021 0.00 4,000.88 WARRANTS PAID 05/03/2021 0.00 140.75 WARRANTS PAID 05/04/2021 29,822.40 0.00 WARRANT ISSUE 05/04/2021 0.00 789.79 WARRANTS PAID 05/04/2021 0.00 7,886.43 WARRANTS PAID 05/05/2021 0.00 26,603.92 WARRANTS PAID 05/10/2021 0.00 3,218.48 WARRANTS PAID 05/11/2021 13,877.64 0.00 WARRANT ISSUE 05/28/2021 384.16 0.00 WARRANT ISSUE 06/04/2021 0.00 125.01 WARRANTS PAID 06/07/2021 0.00 8,136.00 WARRANTS PAID 06/08/2021 0.00 1,484.31 WARRANTS PAID 06/14/2021 0.00 4,516.48 WARRANTS PAID 06/18/2021
  • 16. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 688 - S206 CAPITAL PROJECT 163,138.60 0.00 WARRANT ISSUE 06/30/2021 0.00 159,005.32 WARRANTS PAID 07/02/2021 0.00 201.60 WARRANTS PAID 07/06/2021 0.00 3,931.68 WARRANTS PAID 07/07/2021 37.37 0.00 WARRANT ISSUE 07/08/2021 0.00 37.37 WARRANTS PAID 07/20/2021 7,522.26 0.00 WARRANT ISSUE 07/30/2021 0.00 3,804.50 WARRANTS PAID 08/03/2021 5,246.16 0.00 WARRANT ISSUE 08/06/2021 0.00 3,717.76 WARRANTS PAID 08/09/2021 0.00 5,040.00 WARRANTS PAID 08/10/2021 0.00 206.16 WARRANTS PAID 08/11/2021 10,685.63 0.00 WARRANT ISSUE 08/31/2021 0.00 10,685.63 WARRANTS PAID 09/03/2021 14,780.83 0.00 WARRANT ISSUE 09/07/2021 19,500.43 0.00 WARRANT ISSUE 09/07/2021 29,411.87 0.00 WARRANT ISSUE 09/07/2021 0.00 14,558.33 WARRANTS PAID 09/10/2021 0.00 13,097.02 WARRANTS PAID 09/13/2021 0.00 17,095.20 WARRANTS PAID 09/14/2021 0.00 5,869.80 WARRANTS PAID 09/15/2021 0.00 8,010.13 WARRANTS PAID 09/16/2021 599.94 0.00 WARRANT ISSUE 09/16/2021 0.00 1,111.82 WARRANTS PAID 09/17/2021 0.00 1,249.00 WARRANTS PAID 09/20/2021 0.00 3,250.00 WARRANTS PAID 09/29/2021 59,035.46 0.00 WARRANT ISSUE 09/30/2021 4,254.52 0.00 WARRANT ISSUE 09/30/2021 0.00 33,739.40 WARRANTS PAID 10/01/2021 0.00 947.91 WARRANTS PAID 10/04/2021 0.00 3,030.74 WARRANTS PAID 10/05/2021 0.00 1,629.41 WARRANTS PAID 10/06/2021 0.00 1,032.65 WARRANTS PAID 10/08/2021 0.00 8,850.35 WARRANTS PAID 10/12/2021 12,260.98 0.00 WARRANT ISSUE 10/14/2021 0.00 6,250.00 WARRANTS PAID 10/14/2021 23,983.07 0.00 WARRANT ISSUE 10/15/2021 0.00 10,095.64 WARRANTS PAID 10/15/2021 0.00 2,217.11 WARRANTS PAID 10/18/2021 0.00 19,566.00 WARRANTS PAID 10/19/2021 0.00 4,254.52 WARRANTS PAID 10/22/2021 0.00 4,417.07 WARRANTS PAID 10/25/2021 594,840.01 0.00 WARRANT ISSUE 10/29/2021 0.00 13,299.10 WARRANTS PAID 11/01/2021 0.00 8,282.51 WARRANTS PAID 11/02/2021 0.00 722.86 WARRANTS PAID 11/03/2021 0.00 557,529.45 WARRANTS PAID 11/04/2021 40,420.03 0.00 WARRANT ISSUE 11/05/2021 0.00 31,850.62 WARRANTS PAID 11/08/2021 0.00 10,388.33 WARRANTS PAID 11/09/2021 0.00 10,712.17 WARRANTS PAID 11/10/2021 0.00 2,475.00 WARRANTS PAID 11/12/2021 0.00 3,555.00 WARRANTS PAID 11/24/2021 73,664.11 0.00 WARRANT ISSUE 11/30/2021
  • 17. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 688 - S206 CAPITAL PROJECT 0.00 33,336.37 WARRANTS PAID 12/01/2021 0.00 22,465.75 WARRANTS PAID 12/02/2021 0.00 17,517.90 WARRANTS PAID 12/03/2021 26,141.67 0.00 WARRANT ISSUE 12/03/2021 0.00 3,787.49 WARRANTS PAID 12/06/2021 0.00 8.58 WARRANTS PAID 12/09/2021 0.00 4,383.32 WARRANTS PAID 12/10/2021 199,584.02 0.00 WARRANT ISSUE 12/30/2021 0.00 18,306.37 CANCEL W #58237 12/30/2021 147,986.73 1,875,272.46 Warrant Payable Total 1,727,285.73 11,628.29 0.00 JAN 21 PROP TAX DISTRIBUTION 01/31/2021 0.00 3,522.09 Distribute JAN 21 COMP Tax 01/31/2021 0.00 10,402.98 REV 2020 TAX REV JAN 21 01/31/2021 3,522.09 0.00 Distribute JAN 21 COMP Tax 01/31/2021 611.64 0.00 ICTIP INV INTEREST - JAN 2021 01/31/2021 0.00 651.67 ACC FEB '21 FOREST TAX REV 02/26/2021 76,384.96 0.00 FEB 21 PROP TAX DISTRIBUTION 02/28/2021 0.00 132.89 Distribute FEB 21 COMP Tax 02/28/2021 0.00 7,738.04 REV 2020 TAX REV FEB 21 02/28/2021 132.89 0.00 Distribute FEB 21 COMP Tax 02/28/2021 651.67 0.00 Qtr 1 2021 Forest Excise Distr 02/28/2021 631.23 0.00 ICTIP INV INTEREST - FEB 2021 02/28/2021 212,609.55 0.00 MAR 21 PROP TAX DISTRIBUTION 03/31/2021 0.00 1,346.45 Distribute MAR 21 COMP Tax 03/31/2021 1,346.45 0.00 Distribute MAR 21 COMP Tax 03/31/2021 682.08 0.00 ICTIP INV INTEREST - MAR 2021 03/31/2021 838,581.91 0.00 APR 21 PROP TAX DISTRIBUTION 04/30/2021 0.00 835.53 Distribute APR 21 COMP Tax 04/30/2021 835.53 0.00 Distribute APR 21 COMP Tax 04/30/2021 677.59 0.00 ICTIP INV INTEREST - APR 2021 04/30/2021 72.58 0.00 2019 ICTIP INV INT (MBS# 20052 05/01/2021 20,315.62 0.00 WB IS CO TREASURER WIB DEPOSITS 5 05/24/2021 153,329.81 0.00 MAY 21 PROP TAX DISTRIBUTION 05/31/2021 162.92 0.00 Qtr 2 2021 Forest Excise Distr 05/31/2021 630.05 0.00 ICTIP INV INTEREST - MAY 2021 05/31/2021 24,771.63 0.00 JUN 21 PROP TAX DISTRIBUTION 06/30/2021 0.00 882.15 Distribute JUN 21 COMP Tax 06/30/2021 882.15 0.00 Distribute JUN 21 COMP Tax 06/30/2021 1,116.31 0.00 ICTIP INV INTEREST - JUN 2021 06/30/2021 11,617.38 0.00 JUL 21 PROP TAX DISTRIBUTION 07/31/2021 0.00 204.58 Distribute JUL 21 COMP Tax 07/31/2021 204.58 0.00 Distribute JUL 21 COMP Tax 07/31/2021 1,172.35 0.00 ICTIP INV INTEREST - JUL 2021 07/31/2021 11,098.13 0.00 AUG 21 PROP TAX DISTRIBUTION 08/31/2021 0.00 387.33 Distribute AUG 21 COMP Tax 08/31/2021 387.33 0.00 Distribute AUG 21 COMP Tax 08/31/2021 814.59 0.00 Qtr 3 2021 Forest Excise Distr 08/31/2021 1,082.00 0.00 ICTIP INV INTEREST - AUG 2021 08/31/2021 43,841.01 0.00 SEP 21 PROP TAX DISTRIBUTION 09/30/2021 0.00 3.13 Distribute SEP 21 COMP Tax 09/30/2021 3.13 0.00 Distribute SEP 21 COMP Tax 09/30/2021 1,086.01 0.00 ICTIP INV INTEREST - SEP 2021 09/30/2021 716,188.42 0.00 OCT 21 PROP TAX DISTRIBUTION 10/31/2021
  • 18. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 688 - S206 CAPITAL PROJECT 0.00 606.84 Distribute OCT 21 COMP Tax 10/31/2021 606.84 0.00 Distribute OCT 21 COMP Tax 10/31/2021 1,033.99 0.00 ICTIP INV INTEREST - OCT 2021 10/31/2021 299.55 0.00 WB IS CO TREASURER WIB DEPOSIT 11/22/2021 154,220.47 0.00 NOV 21 PROP TAX DISTRIBUTION 11/30/2021 0.00 64.82 Distribute NOV 21 COMP Tax 11/30/2021 64.82 0.00 Distribute NOV 21 COMP Tax 11/30/2021 672.17 0.00 ICTIP INV INTEREST - NOV 2021 11/30/2021 13,550.69 0.00 DEC 21 PROP TAX DISTRIBUTION 12/31/2021 0.00 289.73 Distribute DEC 21 COMP Tax 12/31/2021 10,163.04 0.00 ACCR 2021 PROP TAX REV JAN 22 12/31/2021 4,268.14 0.00 ACCR 2021 PROP TAX REV FEB 22 12/31/2021 289.73 0.00 Distribute DEC 21 COMP Tax 12/31/2021 914.06 0.00 ACCR FEB 22 WA REMIT-FOREST TA 12/31/2021 1,204.62 0.00 ICTIP INV INTEREST - DEC 2021 12/31/2021 2,297,291.77 2,324,360.00 Revenue Total 27,068.23 0.00 87,000.00 TRANSFER TO 206BR (686) 11/29/2021 -87,000.00 0.00 Transfer Out Total 87,000.00 0.00 9,989.21 WARRANT ISSUE 01/07/2021 0.00 434,301.09 WARRANT ISSUE 01/29/2021 0.00 2,065.71 WARRANT ISSUE 02/04/2021 0.00 70,071.35 WARRANT ISSUE 02/26/2021 0.00 183.11 WARRANT ISSUE 03/04/2021 0.00 161.51 WARRANT ISSUE 03/09/2021 0.00 11,686.65 WARRANT ISSUE 03/31/2021 0.00 4,804.82 WARRANT ISSUE 04/05/2021 0.00 12,817.85 WARRANT ISSUE 04/30/2021 0.00 29,822.40 WARRANT ISSUE 05/04/2021 0.00 13,877.64 WARRANT ISSUE 05/28/2021 0.00 384.16 WARRANT ISSUE 06/04/2021 0.00 163,138.60 WARRANT ISSUE 06/30/2021 0.00 37.37 WARRANT ISSUE 07/08/2021 0.00 7,522.26 WARRANT ISSUE 07/30/2021 0.00 5,246.16 WARRANT ISSUE 08/06/2021 0.00 10,685.63 WARRANT ISSUE 08/31/2021 0.00 14,780.83 WARRANT ISSUE 09/07/2021 0.00 19,500.43 WARRANT ISSUE 09/07/2021 0.00 29,411.87 WARRANT ISSUE 09/07/2021 0.00 599.94 WARRANT ISSUE 09/16/2021 0.00 59,035.46 WARRANT ISSUE 09/30/2021 0.00 4,254.52 WARRANT ISSUE 09/30/2021 0.00 12,260.98 WARRANT ISSUE 10/14/2021 0.00 23,983.07 WARRANT ISSUE 10/15/2021 0.00 594,840.01 WARRANT ISSUE 10/29/2021 0.00 40,420.03 WARRANT ISSUE 11/05/2021 0.00 73,664.11 WARRANT ISSUE 11/30/2021 0.00 26,141.67 WARRANT ISSUE 12/03/2021 0.00 199,584.02 WARRANT ISSUE 12/30/2021 18,306.37 0.00 CANCEL W #58237 12/30/2021 -1,856,966.09 18,306.37 Expenditure Total 1,875,272.46
  • 19. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 688 - S206 CAPITAL PROJECT 403,528.87 400,081.42 -3,447.45 Calculated Total Book Total Ending Cash Balance Difference
  • 20. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 690 - S206 NONEXP TRUST 5,195.92 Cash Balance at 12/31/2020 4,632.00 0.00 WARRANT ISSUE 05/04/2021 0.00 4,632.00 WARRANTS PAID 05/12/2021 1,130.22 0.00 WARRANT ISSUE 06/04/2021 0.00 1,130.22 WARRANTS PAID 06/14/2021 549.30 0.00 WARRANT ISSUE 07/30/2021 900.00 0.00 WARRANT ISSUE 08/31/2021 0.00 900.00 WARRANTS PAID 09/03/2021 750.00 0.00 WARRANT ISSUE 09/07/2021 0.00 750.00 WARRANTS PAID 09/27/2021 700.00 0.00 WARRANT ISSUE 10/14/2021 0.00 700.00 WARRANTS PAID 10/14/2021 0.00 549.30 WARRANTS PAID 10/28/2021 200.90 0.00 WARRANT ISSUE 12/30/2021 200.90 8,862.42 Warrant Payable Total 8,661.52 422.20 0.00 ICTIP INV INTEREST - JAN 2021 01/31/2021 435.71 0.00 ICTIP INV INTEREST - FEB 2021 02/28/2021 414.08 0.00 ICTIP INV INTEREST - MAR 2021 03/31/2021 369.59 0.00 ICTIP INV INTEREST - APR 2021 04/30/2021 117.87 0.00 2019 ICTIP INV INT (MBS# 20052 05/01/2021 5,790.00 0.00 WB IS CO TREASURER WIB DEPOSITS 5 05/24/2021 343.67 0.00 ICTIP INV INTEREST - MAY 2021 05/31/2021 378.57 0.00 ICTIP INV INTEREST - JUN 2021 06/30/2021 397.58 0.00 ICTIP INV INTEREST - JUL 2021 07/31/2021 366.94 0.00 ICTIP INV INTEREST - AUG 2021 08/31/2021 368.30 0.00 ICTIP INV INTEREST - SEP 2021 09/30/2021 371.50 0.00 ICTIP INV INTEREST - OCT 2021 10/31/2021 349.53 0.00 ICTIP INV INTEREST - NOV 2021 11/30/2021 396.84 0.00 ICTIP INV INTEREST - DEC 2021 12/31/2021 10,522.38 10,522.38 Revenue Total 0.00 0.00 4,632.00 WARRANT ISSUE 05/04/2021 0.00 1,130.22 WARRANT ISSUE 06/04/2021 0.00 549.30 WARRANT ISSUE 07/30/2021 0.00 900.00 WARRANT ISSUE 08/31/2021 0.00 750.00 WARRANT ISSUE 09/07/2021 0.00 700.00 WARRANT ISSUE 10/14/2021 0.00 200.90 WARRANT ISSUE 12/30/2021 -8,862.42 0.00 Expenditure Total 8,862.42 7,056.78 7,056.78 0.00 Calculated Total Book Total Ending Cash Balance Difference
  • 21. Transactions from 1/1/2021 to 12/31/2021 Treasurer's Report Island County, WA 690 - S206 NONEXP TRUST 2,540,799.14 2,531,317.03 Difference -9,482.11 Book Total Calculated Total