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665041 WATER DIST #2 - REVENUE AND REFUNDING BOND 2011 <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $17,473.31 <br />Other Non Revenue $30,890.96 <br />Subtotal Cash Increases $30,890.96 <br />Cash To Fiscal Agent -$29,654.00 <br />Subtotal Cash Decreases -$29,654.00 <br />Ending Cash Balance $18,710.27 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $29,654.00 <br />Bonds Redeemed Non Voted -$16,101.36 <br />Bonds Interest Non Voted -$13,552.64 <br />Ending Fiscal Agent Cash $0.00 <br />$401,559.82Beginning Unmatured Non Voted Bonds Outstanding <br />-$16,101.36Bonds Redeemed Non Voted <br />$385,458.46Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com