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670031 WATER DISTRICT #7 PUBLIC WORKS TRUST FUND LOAN <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $33,267.35 <br />Cash Receipts $22,060.00 <br />Other Non Revenue $6,633.00 <br />Subtotal Cash Increases $28,693.00 <br />Cash To Fiscal Agent -$23,922.34 <br />Subtotal Cash Decreases -$23,922.34 <br />Ending Cash Balance $38,038.01 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $23,922.34 <br />Bonds Redeemed Non Voted -$22,783.18 <br />Bonds Interest Non Voted -$1,139.16 <br />Ending Fiscal Agent Cash $0.00 <br />$113,915.88Beginning Unmatured Non Voted Bonds Outstanding <br />-$22,783.18Bonds Redeemed Non Voted <br />$91,132.70Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com