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635033 FIRE DISTRICT #1 2017 EMERGENCY EQUIPMENT BOND <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 $124,393.88 <br />Subtotal Cash Increases $124,393.88 <br />Cash To Fiscal Agent -$124,393.88 <br />Subtotal Cash Decreases -$124,393.88 <br />Ending Cash Balance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $124,393.88 <br />Bonds Redeemed Non Voted -$121,002.78 <br />Bonds Interest Non Voted -$3,391.10 <br />Ending Fiscal Agent Cash $0.00 <br />$121,002.78Beginning Unmatured Non Voted Bonds Outstanding <br />-$121,002.78Bonds Redeemed Non Voted <br />$0.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com