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668031 WATER DIST #5 - TREATMENT PLANT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Transfers In $15,895.85 <br />Subtotal Cash Increases $15,895.85 <br />Cash To Fiscal Agent -$15,895.85 <br />Subtotal Cash Decreases -$15,895.85 <br />Ending Cash Balance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $15,895.85 <br />Bonds Redeemed Non Voted -$14,450.77 <br />Bonds Interest Non Voted -$1,445.08 <br />Ending Fiscal Agent Cash $0.00 <br />$144,507.68Beginning Unmatured Non Voted Bonds Outstanding <br />-$14,450.77Bonds Redeemed Non Voted <br />$130,056.91Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com