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652030 SD #28 EASTON DEBT SERVICE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $519.02 <br />Investments Interest $358.44 <br />$16,109.50Investments Redeemed <br />Subtotal Cash Increases $16,467.94 <br />Investments Purchased -$358.44 <br />Cash To Fiscal Agent -$16,628.52 <br />Subtotal Cash Decreases -$16,986.96 <br />Ending Cash Balance $0.00 <br />Beginning Investments $21,233.41 <br />Investments Purchased $358.44 <br />Investments Redeemed -$16,109.50 <br />Ending Investments $5,482.35 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $16,628.52 <br />Bonds Redeemed Non Voted -$14,676.25 <br />Bonds Interest Non Voted -$1,952.27 <br />Ending Fiscal Agent Cash $0.00 <br />$56,092.90Beginning Unmatured Non Voted Bonds Outstanding <br />-$14,676.25Bonds Redeemed Non Voted <br />$41,416.65Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com