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635031 FIRE DISTRICT #1 - FIRE STATION GO BOND 2019 <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 $19,752.00 <br />Subtotal Cash Increases $19,752.00 <br />Cash To Fiscal Agent -$19,752.00 <br />Subtotal Cash Decreases -$19,752.00 <br />Ending Cash Balance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $19,752.00 <br />Bonds Redeemed Non Voted -$16,879.83 <br />Bonds Interest Non Voted -$2,872.17 <br />Ending Fiscal Agent Cash $0.00 <br />$126,415.04Beginning Unmatured Non Voted Bonds Outstanding <br />-$16,879.83Bonds Redeemed Non Voted <br />$109,535.21Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com