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668031 WATER DIST #5 - TREATMENT PLANT <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 $16,329.37 <br />Subtotal Cash Increases $16,329.37 <br />Cash To Fiscal Agent -$16,329.37 <br />Subtotal Cash Decreases -$16,329.37 <br />Ending Cash Balance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $16,329.37 <br />Bonds Redeemed Non Voted -$30,105.78 <br />Bonds Interest Non Voted -$1,878.60 <br />Ending Fiscal Agent Cash -$15,655.01 <br />$203,515.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$30,105.78Bonds Redeemed Non Voted <br />$173,409.22Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com