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639032 SNOQ FIRE/RES UTGO 2010 <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $87,381.39 <br />Cash Receipts $13,511.12 <br />Other Non Revenue $218.63 <br />Taxes Collected $50,806.45 <br />Subtotal Cash Increases $64,536.20 <br />Transfers Out -$135,270.53 <br />Cash To Fiscal Agent -$15,673.75 <br />Cash Disbursements -$300.00 <br />Subtotal Cash Decreases -$151,244.28 <br />Ending Cash Balance $673.31 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $15,673.75 <br />Bonds Redeemed Voted -$595,000.00 <br />Bonds Interest Voted -$15,673.75 <br />Ending Fiscal Agent Cash -$595,000.00 <br />$595,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$595,000.00Bonds Redeemed Voted <br />$0.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com