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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 />$114,332,933.64 <br />$0.00 <br />$0.00 <br />$0.00 <br />-$427,064.68 <br />-$4,131,197.26 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />-$6,939,726.64 <br />-$7,200,000.00 <br />-$462,364.87 <br />Ending Cash Balance <br />Ending Investments <br />Ending Taxes Receivable <br />Ending Warrants Outstanding Balance <br />$12,818,011.96 <br />$131,769,766.18 <br />$0.00 <br />$5,613,509.11 <br />Accrued Interest Payable $0.00 <br />Ending Fiscal Agent Cash Balance -$0.01 <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