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202 2010 - GO & REFUNDING BOND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $12.42 <br />Subtotal Cash Increases $0.00 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $12.42 <br />-$6,510,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$6,510,000.00Ending Unmatured Voted Bonds Outstanding <br />$6,510,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />$6,510,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com