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669031 WATER DIST # 6 - 2010 REVOLVING SEWER LIFT STATION <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 $10,675.98 <br />Subtotal Cash Increases $10,675.98 <br />Cash To Fiscal Agent -$10,675.98 <br />Subtotal Cash Decreases -$10,675.98 <br />Ending Cash Balance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $10,675.98 <br />Bonds Redeemed Non Voted -$8,688.33 <br />Bonds Interest Non Voted -$1,987.65 <br />Ending Fiscal Agent Cash $0.00 <br />$81,251.44Beginning Unmatured Non Voted Bonds Outstanding <br />-$8,688.33Bonds Redeemed Non Voted <br />$72,563.11Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com