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668030 WATER DISTRICT #5 PUBLIC WORKS DEBT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Transfers In $21,302.21 <br />Subtotal Cash Increases $21,302.21 <br />Cash To Fiscal Agent -$21,302.22 <br />Subtotal Cash Decreases -$21,302.22 <br />Ending Cash Balance -$0.01 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $21,302.22 <br />Bonds Redeemed Non Voted -$20,987.41 <br />Bonds Interest Non Voted -$314.81 <br />Ending Fiscal Agent Cash $0.00 <br />$20,987.41Beginning Unmatured Non Voted Bonds Outstanding <br />-$20,987.41Bonds Redeemed Non Voted <br />$0.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com