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641033 FIRE DIST #7- STATION #73 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 $110,601.60 <br />Subtotal Cash Increases $110,601.60 <br />Cash To Fiscal Agent -$110,601.60 <br />Subtotal Cash Decreases -$110,601.60 <br />Ending Cash Balance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $110,601.60 <br />Bonds Redeemed Non Voted -$91,860.04 <br />Bonds Interest Non Voted -$18,741.56 <br />Ending Fiscal Agent Cash $0.00 <br />$699,397.55Beginning Unmatured Non Voted Bonds Outstanding <br />-$91,860.04Bonds Redeemed Non Voted <br />$607,537.51Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com