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670031 WATER DISTRICT #7 PUBLIC WORKS TRUST FUND LOAN <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $25,908.51 <br />Cash Receipts $21,200.00 <br />Other Non Revenue $6,360.00 <br />Subtotal Cash Increases $27,560.00 <br />Cash To Fiscal Agent -$24,378.00 <br />Subtotal Cash Decreases -$24,378.00 <br />Ending Cash Balance $29,090.51 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $24,378.00 <br />Bonds Redeemed Non Voted -$22,783.18 <br />Bonds Interest Non Voted -$1,594.82 <br />Ending Fiscal Agent Cash $0.00 <br />$159,482.23Beginning Unmatured Non Voted Bonds Outstanding <br />-$22,783.18Bonds Redeemed Non Voted <br />$136,699.05Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com