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657336 SPUD USDA WASTEWATER PROJECTS <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $18,432.40 <br />Investments Interest $818.35 <br />$5,630,000.00Investments Redeemed <br />Other Non Revenue $6,755,585.88 <br />Transfers In $372,388.56 <br />Subtotal Cash Increases $12,758,792.79 <br />Warrants Redeemed -$1,200,539.01 <br />Investments Purchased -$5,834,600.81 <br />Transfers Out -$22,458.57 <br />Cash To Fiscal Agent -$5,719,626.80 <br />Subtotal Cash Decreases -$12,777,225.19 <br />Ending Cash Balance $0.00 <br />Beginning Investments $0.00 <br />Investments Purchased $5,834,600.81 <br />Investments Redeemed -$5,630,000.00 <br />Ending Investments $204,600.81 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $1,200,539.01 <br />Warrants Redeemed -$1,200,539.01 <br />EndingWarrantsOutstandingBalance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $5,719,626.80 <br />Bonds Redeemed Non Voted -$5,630,000.00 <br />Bonds Interest Non Voted -$89,626.80 <br />Ending Fiscal Agent Cash $0.00 <br />$0.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$5,630,000.00Bonds Redeemed Non Voted <br />-$5,630,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com