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669031 WATER DIST # 6 - 2010 REVOLVING SEWER LIFT STATION <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 $10,675.98 <br />Subtotal Cash Increases $10,675.98 <br />Cash To Fiscal Agent -$5,337.99 <br />Subtotal Cash Decreases -$5,337.99 <br />Ending Cash Balance $5,337.99 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $5,337.99 <br />Bonds Redeemed Non Voted -$4,005.42 <br />Bonds Interest Non Voted -$1,332.57 <br />Ending Fiscal Agent Cash $0.00 <br />$106,051.66Beginning Unmatured Non Voted Bonds Outstanding <br />-$4,005.42Bonds Redeemed Non Voted <br />$102,046.24Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com