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639035 SNOQ PASS FIRE UTGO 2020 <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,944.89 <br />Cash Receipts $14,088.04 <br />Investments Interest $1,248.72 <br />Taxes Collected $87,445.45 <br />Timber Excise $22.48 <br />Subtotal Cash Increases $102,804.69 <br />Investments Purchased -$1,248.72 <br />Cash To Fiscal Agent -$101,226.00 <br />Cash Disbursements -$300.00 <br />Subtotal Cash Decreases -$102,774.72 <br />Ending Cash Balance $5,974.86 <br />Beginning Investments $92,100.87 <br />Investments Purchased $1,248.72 <br />Ending Investments $93,349.59 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $101,226.00 <br />Bonds Redeemed Voted -$95,000.00 <br />Bonds Interest Voted -$6,226.00 <br />Ending Fiscal Agent Cash $0.00 <br />$770,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$95,000.00Bonds Redeemed Voted <br />$675,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com