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639035 SNOQ PASS FIRE UTGO 2020 <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $95,107.83 <br />Cash Receipts $13,994.14 <br />Investments Interest $174.93 <br />$61,805.20Investments Redeemed <br />Taxes Collected $83,319.19 <br />Transfers In $1,866.43 <br />Subtotal Cash Increases $161,159.89 <br />Investments Purchased -$153,281.20 <br />Cash To Fiscal Agent -$96,523.00 <br />Cash Disbursements -$518.63 <br />Subtotal Cash Decreases -$250,322.83 <br />Ending Cash Balance $5,944.89 <br />Beginning Investments $624.87 <br />Investments Purchased $153,281.20 <br />Investments Redeemed -$61,805.20 <br />Ending Investments $92,100.87 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $96,523.00 <br />Bonds Redeemed Voted -$90,000.00 <br />Bonds Interest Voted -$6,523.00 <br />Ending Fiscal Agent Cash $0.00 <br />$860,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$90,000.00Bonds Redeemed Voted <br />$770,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com