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635034 FIRE DISTRICT #1 - 2023 LTGO BOND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $204,700.00 <br />Subtotal Cash Increases $204,700.00 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $204,700.00 <br />$0.00Beginning Unmatured Non Voted Bonds Outstanding <br />Bonds Issued Non Voted $212,000.00 <br />$212,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com