Laserfiche WebLink
652030 SD #28 EASTON DEBT SERVICE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $6,147.24 <br />Investments Interest $826.76 <br />$12,120.24Investments Redeemed <br />Taxes Collected $5,079.68 <br />Subtotal Cash Increases $18,026.68 <br />Investments Purchased -$826.76 <br />Cash To Fiscal Agent -$22,470.75 <br />Subtotal Cash Decreases -$23,297.51 <br />Ending Cash Balance $876.41 <br />Beginning Investments $62,529.50 <br />Investments Purchased $826.76 <br />Investments Redeemed -$12,120.24 <br />Ending Investments $51,236.02 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $22,470.75 <br />Bonds Redeemed Non Voted -$18,657.02 <br />Bonds Interest Voted -$170.93 <br />Bonds Interest Non Voted -$3,642.80 <br />Ending Fiscal Agent Cash $0.00 <br />$44,341.89Beginning Unmatured Non Voted Bonds Outstanding <br />Bonds Issued Non Voted $58,081.91 <br />-$18,657.02Bonds Redeemed Non Voted <br />$83,766.78Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com