b'Capital Region Airport Commission SCHEDULE OF TRANSACTIONS IN ACCOUNTS CREATED BY BOND RESOLUTIONS Year Ended June 30, 2025 (Continued) 2016 BondsEquipment Operation andOperation and SubordinatedRevenueand Capital Maintenance Maintenance Indebtedness Surplus Account Debt Service Outlay Account Account Reserve Account Fund AccountBEGINNING BALANCE $- $ 5,109,402 $ 100,923,388 $ 21,147,826 $ 3,578,626 $ 67,057 $4,771,645RECEIPTS Deposits from Commission48,348,006 - - Interest earned2,455,455 2,519 118,003 50,803,461 2,519- - 118,003DISBURSEMENTSDisbursements to Commission - - -2 31,727 -Disbursements to others -8,074,73413,083,336 5 20 520-8,074,73413,083,336 232,247 520TRANSFERS Transfer of deposited revenue todesignated accounts perresolution (48,348,006)8,460,3616,823,7036,600,736 441,540 Discount (premium) amortized on bondsheld as an investment - - - (48,348,006)8,460,3616,823,7036,600,736 441,540- - ENDING BALANCE $ 2,455,455 $ 5,497,548 $ 94,663,755 $ 27,516,315 $ 4,020,166 $ 67,057 $4,889,128 Note:The Operation and Maintenance Account for the 2016 Bonds is available to support operations and isincluded in unrestricted assets.The Surplus Account may be used for any legal purpose of the Commissionand is also included in unrestricted assets.The remaining $102,042,287 is reflected as restricted assets. 102'