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Warrants Issued <br />Warrants Voided <br />Bonds Redeemed Voted <br />Bonds Redeemed Non Voted <br />Bonds Interest Voted <br />Bonds Interest Non Voted <br />Bonds Issued Voted <br />Bonds Maturing Voted <br />Bonds Issued Non Voted <br />Bonds Maturing Non Voted <br />Bonds Refunded Voted <br />Bonds Refunded Non Voted <br />Taxes Receivable <br />$131,032,786.07 <br />$0.00 <br />$0.00 <br />$0.00 <br />-$411,713.46 <br />-$4,416,635.37 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />-$2,263,359.21 <br />-$6,960,000.00 <br />-$774,340.25 <br />Ending Cash Balance <br />Ending Investments <br />Ending Taxes Receivable <br />Ending Warrants Outstanding Balance <br />$18,513,235.73 <br />$116,408,757.37 <br />$0.00 <br />$6,055,999.35 <br />Accrued Interest Payable $0.00 <br />Ending Fiscal Agent Cash Balance $0.00 <br />District Payroll <br />District Journal Credits <br />District IGT Decreases <br />$0.00 <br />$0.00 <br />$0.00 <br />Ending Registered Warrants Outstanding Balance $0.00 <br />Ending Long Term Debt $0.00 <br />Long Term Debt Repayment $0.00 <br />Payoff Principal Interfund Loan <br />Interfund Loan Interest <br />Repayment Interfund Loan Principal <br />Interfund Loan Interest Earnings <br />Interfund Loan <br />Interfund Loan Proceeds <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com