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668030 WATER DISTRICT #5 PUBLIC WORKS DEBT <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Transfers In $21,617.03 <br />Subtotal Cash Increases $21,617.03 <br />Cash To Fiscal Agent -$21,617.03 <br />Subtotal Cash Decreases -$21,617.03 <br />Ending Cash Balance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $21,617.03 <br />Bonds Redeemed Non Voted -$41,974.81 <br />Bonds Interest Non Voted -$629.63 <br />Ending Fiscal Agent Cash -$20,987.41 <br />$62,962.22Beginning Unmatured Non Voted Bonds Outstanding <br />-$41,974.81Bonds Redeemed Non Voted <br />$20,987.41Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com