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<br />4:03 PM <br />02/07/05 <br />Accrual Basis <br /> <br />Type <br /> <br />Date <br /> <br />Water Revenue Bonds <br />General Journal 12/31/2000 <br />General Journal 12/31/2001 <br />General Journal 12/31/2001 <br />Bill 10/14/2002 <br />Check 4/21/2003 <br />Check 10/16/2003 <br />General Journal 12/31/2003 <br />Bill 10/18/2004 <br /> <br />Tolal Water Revenue Bonds <br /> <br />Tolal Bonds Payable <br /> <br />TOTAL <br /> <br />Num <br /> <br />AJE#... <br />RAJE... <br />AJE#... <br /> <br />15724 <br />15838 <br />cpa <br /> <br />City of Kindred <br />Account QuickReport <br />All Transactions <br /> <br />Name <br /> <br />Slarion Bond Services <br />Stanon Bond Services <br />Slarion Bond Services <br /> <br />Slarion Bond Services <br /> <br />Memo <br /> <br />put bonds & N... <br />reverse AJE #... <br />put bonds & N... <br /> <br />Split <br /> <br />Debt Service F... <br />N/P Garrison Di... <br />Debt Service F... <br />Accounts Paya... <br />Water/Sewer C... <br />Water/Sewer C... <br />interest expo <br />Accounts Paya... <br /> <br />Amount <br /> <br />95,000.00 <br />-95,000.00 <br />85,000.00 <br />-15,000.00 <br />-2,073.75 <br />-15,000.00 <br />-7,926.25 <br />-15,000.00 <br /> <br />30,000.00 <br /> <br />1,990.313.42 <br /> <br />1,990,313.42 <br /> <br />Balance <br /> <br />95,000.00 <br />0.00 <br />85.000.00 <br />70,000.00 <br />67,926.25 <br />52,926.25 <br />45,000.00 <br />30,000.00 <br /> <br />30,000.00 <br /> <br />1,990,313.42 <br /> <br />1,990,313.42 <br /> <br />Page 2 <br />