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Warrants Issued <br />Warrants Voided <br />Bonds Redeemed Voted <br />Bonds Redeemed Non Voted <br />Bonds Interest Voted <br />Bonds Interest Non Voted <br />Bonds Issued Voted <br />Bonds Maturing Voted <br />Bonds Issued Non Voted <br />Bonds Maturing Non Voted <br />Bonds Refunded Voted <br />Bonds Refunded Non Voted <br />Taxes Receivable <br />$117,859,174.99 <br />$0.00 <br />$0.00 <br />$0.00 <br />-$297,332.49 <br />-$3,662,536.76 <br />$1,134,511.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />-$2,217,496.51 <br />-$3,785,000.00 <br />-$913,826.90 <br />Ending Cash Balance <br />Ending Investments <br />Ending Taxes Receivable <br />Ending Warrants Outstanding Balance <br />$9,851,887.00 <br />$166,382,049.85 <br />$0.00 <br />$3,983,762.39 <br />Accrued Interest Payable $0.00 <br />Ending Fiscal Agent Cash Balance $0.00 <br />District Payroll <br />District Journal Credits <br />District IGT Decreases <br />$0.00 <br />$0.00 <br />$0.00 <br />Ending Registered Warrants Outstanding Balance $0.00 <br />Ending Long Term Debt $0.00 <br />Long Term Debt Repayment $0.00 <br />Payoff Principal Interfund Loan <br />Interfund Loan Interest <br />Repayment Interfund Loan Principal <br />Interfund Loan Interest Earnings <br />Interfund Loan <br />Interfund Loan Proceeds <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com