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666031 EASTON WATER DISTRICT- METER PROJECT <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $31,016.75 <br />Transfers In $11,736.00 <br />Subtotal Cash Increases $11,736.00 <br />Cash To Fiscal Agent -$8,001.00 <br />Subtotal Cash Decreases -$8,001.00 <br />Ending Cash Balance $34,751.75 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $8,001.00 <br />Bonds Redeemed Non Voted -$7,733.88 <br />Bonds Interest Non Voted -$267.12 <br />Ending Fiscal Agent Cash $0.00 <br />$15,166.84Beginning Unmatured Non Voted Bonds Outstanding <br />-$7,733.88Bonds Redeemed Non Voted <br />$7,432.96Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com