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635033 FIRE DISTRICT #1 2017 EMERGENCY EQUIPMENT BOND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Transfers In $26,180.00 <br />Subtotal Cash Increases $26,180.00 <br />Cash To Fiscal Agent -$26,180.00 <br />Subtotal Cash Decreases -$26,180.00 <br />Ending Cash Balance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $26,180.00 <br />Bonds Redeemed Non Voted -$22,119.82 <br />Bonds Interest Non Voted -$4,060.18 <br />Ending Fiscal Agent Cash $0.00 <br />$143,122.60Beginning Unmatured Non Voted Bonds Outstanding <br />-$22,119.82Bonds Redeemed Non Voted <br />$121,002.78Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com