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666030 EASTON WATER DISTRICT 1972 & 1996 BD. RED <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,228.69 <br />Transfers In $19,060.00 <br />Subtotal Cash Increases $19,060.00 <br />Transfers Out -$1,840.00 <br />Cash To Fiscal Agent -$19,692.00 <br />Subtotal Cash Decreases -$21,532.00 <br />Ending Cash Balance $1,756.69 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $19,692.00 <br />Bonds Redeemed Non Voted -$15,498.36 <br />Bonds Interest Non Voted -$4,193.64 <br />Ending Fiscal Agent Cash $0.00 <br />$85,686.25Beginning Unmatured Non Voted Bonds Outstanding <br />-$15,498.36Bonds Redeemed Non Voted <br />$70,187.89Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com