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639035 SNOQ PASS FIRE UTGO 2020 <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,729.98 <br />Cash Receipts $11,722.79 <br />Investments Interest $3,244.39 <br />Taxes Collected $93,842.58 <br />Timber Excise $40.51 <br />Subtotal Cash Increases $108,850.27 <br />Investments Purchased -$3,244.39 <br />Cash To Fiscal Agent -$105,380.50 <br />Cash Disbursements -$350.00 <br />Subtotal Cash Decreases -$108,974.89 <br />Ending Cash Balance $4,605.36 <br />Beginning Investments $95,952.07 <br />Investments Purchased $3,244.39 <br />Ending Investments $99,196.46 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $105,380.50 <br />Bonds Redeemed Voted -$100,000.00 <br />Bonds Interest Voted -$5,380.50 <br />Ending Fiscal Agent Cash $0.00 <br />$580,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$100,000.00Bonds Redeemed Voted <br />$480,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com