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656030 SD #404 CE/ROS DEBT SERVICE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,150.85 <br />Investments Interest $116.14 <br />Transfers In $74,579.67 <br />Subtotal Cash Increases $74,695.81 <br />Investments Purchased -$116.14 <br />Cash To Fiscal Agent -$74,579.67 <br />Subtotal Cash Decreases -$74,695.81 <br />Ending Cash Balance $10,150.85 <br />Beginning Investments $8,201.57 <br />Investments Purchased $116.14 <br />Ending Investments $8,317.71 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $74,579.67 <br />Bonds Redeemed Non Voted -$54,707.31 <br />Bonds Interest Non Voted -$19,872.36 <br />Ending Fiscal Agent Cash $0.00 <br />$479,838.59Beginning Unmatured Non Voted Bonds Outstanding <br />-$54,707.31Bonds Redeemed Non Voted <br />$425,131.28Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com