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639034 SNOQ PASS FIRE LTGO 2020 <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $140.00 <br />Transfers In $92,770.00 <br />Subtotal Cash Increases $92,770.00 <br />Cash To Fiscal Agent -$92,560.00 <br />Cash Disbursements -$350.00 <br />Subtotal Cash Decreases -$92,910.00 <br />Ending Cash Balance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $92,560.00 <br />Bonds Redeemed Non Voted -$85,000.00 <br />Bonds Interest Non Voted -$7,560.00 <br />Ending Fiscal Agent Cash $0.00 <br />$745,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$85,000.00Bonds Redeemed Non Voted <br />$660,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com