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652030 SD #28 EASTON DEBT SERVICE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $876.41 <br />Investments Interest $409.30 <br />$15,236.42Investments Redeemed <br />Taxes Collected $1,705.83 <br />Subtotal Cash Increases $17,351.55 <br />Investments Purchased -$409.30 <br />Cash To Fiscal Agent -$16,639.65 <br />Subtotal Cash Decreases -$17,048.95 <br />Ending Cash Balance $1,179.01 <br />Beginning Investments $51,236.02 <br />Investments Purchased $409.30 <br />Investments Redeemed -$15,236.42 <br />Ending Investments $36,408.90 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $16,639.65 <br />Bonds Redeemed Non Voted -$13,540.67 <br />Bonds Interest Non Voted -$3,098.98 <br />Ending Fiscal Agent Cash $0.00 <br />$83,766.78Beginning Unmatured Non Voted Bonds Outstanding <br />-$13,540.67Bonds Redeemed Non Voted <br />$70,226.11Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com