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656030 SD #404 CE/ROS DEBT SERVICE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,150.85 <br />Investments Interest $113.81 <br />Transfers In $74,439.48 <br />Subtotal Cash Increases $74,553.29 <br />Investments Purchased -$113.81 <br />Cash To Fiscal Agent -$74,439.48 <br />Subtotal Cash Decreases -$74,553.29 <br />Ending Cash Balance $10,150.85 <br />Beginning Investments $8,396.35 <br />Investments Purchased $113.81 <br />Ending Investments $8,510.16 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $74,439.48 <br />Bonds Redeemed Non Voted -$31,471.73 <br />Bonds Interest Non Voted -$42,967.75 <br />Ending Fiscal Agent Cash $0.00 <br />$395,158.20Beginning Unmatured Non Voted Bonds Outstanding <br />-$31,471.73Bonds Redeemed Non Voted <br />$363,686.47Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com