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665041 WATER DIST #2 - REVENUE AND REFUNDING BOND 2011 <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $15,879.22 <br />Other Non Revenue $30,383.00 <br />Subtotal Cash Increases $30,383.00 <br />Cash To Fiscal Agent -$29,654.00 <br />Subtotal Cash Decreases -$29,654.00 <br />Ending Cash Balance $16,608.22 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $29,654.00 <br />Bonds Redeemed Non Voted -$15,067.16 <br />Bonds Interest Non Voted -$14,586.84 <br />Ending Fiscal Agent Cash $0.00 <br />$432,202.66Beginning Unmatured Non Voted Bonds Outstanding <br />-$15,067.16Bonds Redeemed Non Voted <br />$417,135.50Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com