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666030 EASTON WATER DISTRICT 1972 & 1996 BD. RED <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,927.69 <br />Transfers In $18,445.00 <br />Subtotal Cash Increases $18,445.00 <br />Cash To Fiscal Agent -$19,692.00 <br />Subtotal Cash Decreases -$19,692.00 <br />Ending Cash Balance $3,680.69 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $19,692.00 <br />Bonds Redeemed Non Voted -$13,996.46 <br />Bonds Interest Non Voted -$5,695.54 <br />Ending Fiscal Agent Cash $0.00 <br />$114,416.29Beginning Unmatured Non Voted Bonds Outstanding <br />-$13,996.46Bonds Redeemed Non Voted <br />$100,419.83Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com