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657336 SPUD USDA WASTEWATER PROJECTS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Other Non Revenue $4,929,450.51 <br />Transfers In $45,979.49 <br />Subtotal Cash Increases $4,975,430.00 <br />Warrants Redeemed -$4,033,350.09 <br />Transfers Out -$904,795.13 <br />Cash To Fiscal Agent -$18,852.38 <br />Subtotal Cash Decreases -$4,956,997.60 <br />Ending Cash Balance $18,432.40 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $4,033,350.09 <br />Warrants Redeemed -$4,033,350.09 <br />EndingWarrantsOutstandingBalance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $18,852.38 <br />Bonds Interest Non Voted -$18,852.38 <br />Ending Fiscal Agent Cash $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com