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639035 SNOQ PASS FIRE UTGO 2020 <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,974.86 <br />Cash Receipts $11,844.29 <br />Investments Interest $2,602.48 <br />Taxes Collected $88,106.83 <br />Subtotal Cash Increases $102,553.60 <br />Investments Purchased -$2,602.48 <br />Cash To Fiscal Agent -$100,846.00 <br />Cash Disbursements -$350.00 <br />Subtotal Cash Decreases -$103,798.48 <br />Ending Cash Balance $4,729.98 <br />Beginning Investments $93,349.59 <br />Investments Purchased $2,602.48 <br />Ending Investments $95,952.07 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $100,846.00 <br />Bonds Redeemed Voted -$95,000.00 <br />Bonds Interest Voted -$5,846.00 <br />Ending Fiscal Agent Cash $0.00 <br />$675,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$95,000.00Bonds Redeemed Voted <br />$580,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com