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670031 WATER DISTRICT #7 PUBLIC WORKS TRUST FUND LOAN <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $38,038.01 <br />Cash Receipts $21,920.00 <br />Other Non Revenue $6,567.00 <br />Subtotal Cash Increases $28,487.00 <br />Cash To Fiscal Agent -$23,694.50 <br />Subtotal Cash Decreases -$23,694.50 <br />Ending Cash Balance $42,830.51 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $23,694.50 <br />Bonds Redeemed Non Voted -$22,783.17 <br />Bonds Interest Non Voted -$911.33 <br />Ending Fiscal Agent Cash $0.00 <br />$91,132.70Beginning Unmatured Non Voted Bonds Outstanding <br />-$22,783.17Bonds Redeemed Non Voted <br />$68,349.53Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com