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639034 SNOQ PASS FIRE LTGO 2020 <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $0.34 <br />$1.42Investments Redeemed <br />Transfers In $88,685.25 <br />Subtotal Cash Increases $88,687.01 <br />Investments Purchased -$0.34 <br />Cash To Fiscal Agent -$88,168.00 <br />Cash Disbursements -$518.63 <br />Subtotal Cash Decreases -$88,686.97 <br />Ending Cash Balance $0.04 <br />Beginning Investments $1.08 <br />Investments Purchased $0.34 <br />Investments Redeemed -$1.42 <br />Ending Investments $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $88,168.00 <br />Bonds Redeemed Non Voted -$80,000.00 <br />Bonds Interest Non Voted -$8,168.00 <br />Ending Fiscal Agent Cash $0.00 <br />$905,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$80,000.00Bonds Redeemed Non Voted <br />$825,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com