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639031 SNOQ FIRE/RES LTGO 2010 <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Other Non Revenue $218.63 <br />Transfers In $21,432.50 <br />Subtotal Cash Increases $21,651.13 <br />Transfers Out -$218.63 <br />Cash To Fiscal Agent -$21,132.50 <br />Cash Disbursements -$300.00 <br />Subtotal Cash Decreases -$21,651.13 <br />Ending Cash Balance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $21,132.50 <br />Bonds Redeemed Non Voted -$785,000.00 <br />Bonds Interest Non Voted -$21,132.50 <br />Ending Fiscal Agent Cash -$785,000.00 <br />$785,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$785,000.00Bonds Redeemed Non Voted <br />$0.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com