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657336 SPUD USDA SEWER PROJECTS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $5,277.54 <br />$101,771.08Investments Redeemed <br />Other Non Revenue $14,088.10 <br />Transfers In $222,328.55 <br />Subtotal Cash Increases $343,465.27 <br />Warrants Redeemed -$14,088.10 <br />Investments Purchased -$84,175.75 <br />Transfers Out -$57,969.08 <br />Cash To Fiscal Agent -$183,533.56 <br />Subtotal Cash Decreases -$339,766.49 <br />Ending Cash Balance $3,698.78 <br />Beginning Investments $204,600.81 <br />Investments Purchased $84,175.75 <br />Investments Redeemed -$101,771.08 <br />Ending Investments $187,005.48 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $14,088.10 <br />Warrants Redeemed -$14,088.10 <br />EndingWarrantsOutstandingBalance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $183,533.56 <br />Bonds Redeemed Non Voted -$175,208.00 <br />Bonds Interest Non Voted -$8,325.56 <br />Ending Fiscal Agent Cash $0.00 <br />-$5,630,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />Bonds Issued Non Voted $11,724,220.69 <br />-$175,208.00Bonds Redeemed Non Voted <br />$5,919,012.69Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com