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652030 SD #28 EASTON DEBT SERVICE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,179.01 <br />Investments Interest $360.95 <br />$15,536.44Investments Redeemed <br />Taxes Collected $437.78 <br />Subtotal Cash Increases $16,335.17 <br />Investments Purchased -$360.95 <br />Cash To Fiscal Agent -$16,634.21 <br />Subtotal Cash Decreases -$16,995.16 <br />Ending Cash Balance $519.02 <br />Beginning Investments $36,408.90 <br />Investments Purchased $360.95 <br />Investments Redeemed -$15,536.44 <br />Ending Investments $21,233.41 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $16,634.21 <br />Bonds Redeemed Non Voted -$14,133.21 <br />Bonds Interest Non Voted -$2,501.00 <br />Ending Fiscal Agent Cash $0.00 <br />$70,226.11Beginning Unmatured Non Voted Bonds Outstanding <br />-$14,133.21Bonds Redeemed Non Voted <br />$56,092.90Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com