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639032 SNOQ FIRE/RES UTGO 2010 <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $673.31 <br />Taxes Collected $92.70 <br />Subtotal Cash Increases $92.70 <br />Transfers Out -$766.01 <br />Subtotal Cash Decreases -$766.01 <br />Ending Cash Balance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com