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639035 SNOQ PASS FIRE UTGO 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 $3,293.68 <br />Investments Interest $0.90 <br />Transfers In $173,427.89 <br />Subtotal Cash Increases $176,722.47 <br />Investments Purchased -$624.87 <br />Cash To Fiscal Agent -$80,989.77 <br />Subtotal Cash Decreases -$81,614.64 <br />Ending Cash Balance $95,107.83 <br />Beginning Investments $0.00 <br />Investments Purchased $624.87 <br />Ending Investments $624.87 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $80,989.77 <br />Bonds Redeemed Voted -$80,000.00 <br />Bonds Interest Voted -$989.77 <br />Ending Fiscal Agent Cash $0.00 <br />$0.00Beginning Unmatured Voted Bonds Outstanding <br />Bonds Issued Voted $940,000.00 <br />-$80,000.00Bonds Redeemed Voted <br />$860,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com