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639034 SNOQ PASS FIRE LTGO 2020 <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $1,363.40 <br />Investments Interest $1.95 <br />$1,364.27Investments Redeemed <br />Transfers In $79,870.03 <br />Subtotal Cash Increases $82,599.65 <br />Investments Purchased -$1,365.35 <br />Cash To Fiscal Agent -$81,234.30 <br />Subtotal Cash Decreases -$82,599.65 <br />Ending Cash Balance $0.00 <br />Beginning Investments $0.00 <br />Investments Purchased $1,365.35 <br />Investments Redeemed -$1,364.27 <br />Ending Investments $1.08 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $81,234.30 <br />Bonds Redeemed Non Voted -$80,000.00 <br />Bonds Interest Non Voted -$1,234.30 <br />Ending Fiscal Agent Cash $0.00 <br />$0.00Beginning Unmatured Non Voted Bonds Outstanding <br />Bonds Issued Non Voted $985,000.00 <br />-$80,000.00Bonds Redeemed Non Voted <br />$905,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com