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666031 EASTON WATER DISTRICT- METER PROJECT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $34,751.75 <br />Transfers In $16,137.00 <br />Subtotal Cash Increases $16,137.00 <br />Cash To Fiscal Agent -$7,683.82 <br />Subtotal Cash Decreases -$7,683.82 <br />Ending Cash Balance $43,204.93 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $7,683.82 <br />Bonds Redeemed Non Voted -$7,432.96 <br />Bonds Interest Non Voted -$250.86 <br />Ending Fiscal Agent Cash $0.00 <br />$7,432.96Beginning Unmatured Non Voted Bonds Outstanding <br />-$7,432.96Bonds Redeemed Non Voted <br />$0.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com