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656030 SD #404 CE/ROS DEBT SERVICE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,425.72 <br />Investments Interest $295.78 <br />Transfers In $74,284.91 <br />Subtotal Cash Increases $74,580.69 <br />Investments Purchased -$295.78 <br />Cash To Fiscal Agent -$74,284.91 <br />Subtotal Cash Decreases -$74,580.69 <br />Ending Cash Balance $5,425.72 <br />Beginning Investments $8,747.42 <br />Investments Purchased $295.78 <br />Ending Investments $9,043.20 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $74,284.91 <br />Bonds Redeemed Non Voted -$34,697.59 <br />Bonds Interest Non Voted -$39,587.32 <br />Ending Fiscal Agent Cash $0.00 <br />$330,641.15Beginning Unmatured Non Voted Bonds Outstanding <br />-$34,697.59Bonds Redeemed Non Voted <br />$295,943.56Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com