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652030 SD #28 EASTON DEBT SERVICE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $86.43 <br />$5,538.46Investments Redeemed <br />Transfers In $1,069.95 <br />Subtotal Cash Increases $6,694.84 <br />Investments Purchased -$86.43 <br />Cash To Fiscal Agent -$6,608.41 <br />Subtotal Cash Decreases -$6,694.84 <br />Ending Cash Balance $0.00 <br />Beginning Investments $5,482.35 <br />Investments Purchased $86.43 <br />Investments Redeemed -$5,538.46 <br />Ending Investments $30.32 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $6,608.41 <br />Bonds Redeemed Non Voted -$5,025.04 <br />Bonds Interest Non Voted -$1,583.37 <br />Ending Fiscal Agent Cash $0.00 <br />$41,416.65Beginning Unmatured Non Voted Bonds Outstanding <br />-$5,025.04Bonds Redeemed Non Voted <br />$36,391.61Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com