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656030 SD #404 CE/ROS DEBT SERVICE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,150.85 <br />Investments Interest $237.26 <br />Transfers In $69,638.95 <br />Subtotal Cash Increases $69,876.21 <br />Investments Purchased -$237.26 <br />Cash To Fiscal Agent -$74,364.08 <br />Subtotal Cash Decreases -$74,601.34 <br />Ending Cash Balance $5,425.72 <br />Beginning Investments $8,510.16 <br />Investments Purchased $237.26 <br />Ending Investments $8,747.42 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $74,364.08 <br />Bonds Redeemed Non Voted -$33,045.32 <br />Bonds Interest Non Voted -$41,318.76 <br />Ending Fiscal Agent Cash $0.00 <br />$363,686.47Beginning Unmatured Non Voted Bonds Outstanding <br />-$33,045.32Bonds Redeemed Non Voted <br />$330,641.15Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com