Laserfiche WebLink
668031 WATER DIST #5 - TREATMENT PLANT <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 $16,184.86 <br />Subtotal Cash Increases $16,184.86 <br />Cash To Fiscal Agent -$16,184.86 <br />Subtotal Cash Decreases -$16,184.86 <br />Ending Cash Balance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $16,184.86 <br />Bonds Redeemed Non Voted -$14,450.77 <br />Bonds Interest Non Voted -$1,734.09 <br />Ending Fiscal Agent Cash $0.00 <br />$173,409.22Beginning Unmatured Non Voted Bonds Outstanding <br />-$14,450.77Bonds Redeemed Non Voted <br />$158,958.45Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com