b'Capital Region Airport Commission SCHEDULE OF TRANSACTIONS IN ACCOUNTS CREATED BY BOND RESOLUTIONS Year Ended June 30, 2025 (Continued)2013 Rev Bonds 2016 Rev Bonds PFC Bonds 2025 PFC Bonds CFC BondsGeneral Debt Service Debt Service Cost of General PurposeReserve Reserve Issuance Purpose Fund SNAP Fund TotalBEGINNING BALANCE $2,793,747 $2,220,958 $ 134,168 $ 1,133,402 $- $ 18,660,556 $160,540,775RECEIPTS Deposits from Commission - -30,175,000 - 78,523,006 Interest earned29,209-57 889,323 706,934 4,201,500 29,209 5731,064,323 706,934 82,724,506DISBURSEMENTSDisbursements to Commission - -4,586,872 - 4,818,599Disbursements to others- - 10,908 21,170,018- -4,586,872 10,908 25,988,617TRANSFERS Transfer of deposited revenue todesignated accounts perresolution - - - -(26,021,666) Discount (premium) amortized on bondsheld as an investment(3,082)- - - - (3,082)- (3,082)- - - -(26,024,748)ENDING BALANCE $2,822,956 $2,217,877 $ 134,168 $ 1,133,459 $ 26,477,451 $ 19,356,582 $191,251,917103'