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666030 EASTON WATER DISTRICT 1972 & 1996 BD. RED <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,756.69 <br />Transfers In $26,489.31 <br />Subtotal Cash Increases $26,489.31 <br />Cash To Fiscal Agent -$19,692.00 <br />Subtotal Cash Decreases -$19,692.00 <br />Ending Cash Balance $8,554.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $19,692.00 <br />Bonds Redeemed Non Voted -$16,302.82 <br />Bonds Interest Non Voted -$3,389.18 <br />Ending Fiscal Agent Cash $0.00 <br />$70,187.89Beginning Unmatured Non Voted Bonds Outstanding <br />-$16,302.82Bonds Redeemed Non Voted <br />$53,885.07Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com