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666030 EASTON WATER DISTRICT 1972 & 1996 BD. RED <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,680.69 <br />Transfers In $20,240.00 <br />Subtotal Cash Increases $20,240.00 <br />Cash To Fiscal Agent -$19,692.00 <br />Subtotal Cash Decreases -$19,692.00 <br />Ending Cash Balance $4,228.69 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $19,692.00 <br />Bonds Redeemed Non Voted -$14,733.58 <br />Bonds Interest Non Voted -$4,958.42 <br />Ending Fiscal Agent Cash $0.00 <br />$100,419.83Beginning Unmatured Non Voted Bonds Outstanding <br />-$14,733.58Bonds Redeemed Non Voted <br />$85,686.25Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com