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656030 SD #404 CE/ROS DEBT SERVICE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,150.85 <br />Investments Interest $78.64 <br />Transfers In $74,511.29 <br />Subtotal Cash Increases $74,589.93 <br />Investments Purchased -$78.64 <br />Cash To Fiscal Agent -$74,511.29 <br />Subtotal Cash Decreases -$74,589.93 <br />Ending Cash Balance $10,150.85 <br />Beginning Investments $8,317.71 <br />Investments Purchased $78.64 <br />Ending Investments $8,396.35 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $74,511.29 <br />Bonds Redeemed Non Voted -$29,973.08 <br />Bonds Interest Non Voted -$44,538.21 <br />Ending Fiscal Agent Cash $0.00 <br />$425,131.28Beginning Unmatured Non Voted Bonds Outstanding <br />-$29,973.08Bonds Redeemed Non Voted <br />$395,158.20Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com