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657336 SPUD USDA SEWER PROJECTS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,698.78 <br />Investments Interest $3,457.74 <br />$292,115.23Investments Redeemed <br />Other Non Revenue $981,608.28 <br />Transfers In $250,569.14 <br />Subtotal Cash Increases $1,527,750.39 <br />Warrants Redeemed -$226,487.22 <br />Investments Purchased -$168,519.73 <br />Transfers Out -$224,118.65 <br />Cash To Fiscal Agent -$912,323.57 <br />Subtotal Cash Decreases -$1,531,449.17 <br />Ending Cash Balance $0.00 <br />Beginning Investments $187,005.48 <br />Investments Purchased $168,519.73 <br />Investments Redeemed -$292,115.23 <br />Ending Investments $63,409.98 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $226,487.22 <br />Warrants Redeemed -$226,487.22 <br />EndingWarrantsOutstandingBalance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $912,323.57 <br />Bonds Redeemed Non Voted -$907,968.93 <br />Bonds Interest Non Voted -$4,354.64 <br />Ending Fiscal Agent Cash $0.00 <br />$5,919,012.69Beginning Unmatured Non Voted Bonds Outstanding <br />Bonds Issued Non Voted $735,000.00 <br />-$907,968.93Bonds Redeemed Non Voted <br />$5,746,043.76Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com