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665041 WATER DIST #2 - REVENUE AND REFUNDING BOND 2011 <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $20,543.98 <br />Other Non Revenue $30,866.24 <br />Transfers In $21.50 <br />Subtotal Cash Increases $30,887.74 <br />Cash To Fiscal Agent -$29,654.00 <br />Subtotal Cash Decreases -$29,654.00 <br />Ending Cash Balance $21,777.72 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $29,654.00 <br />Bonds Redeemed Non Voted -$17,206.54 <br />Bonds Interest Non Voted -$12,447.46 <br />Ending Fiscal Agent Cash $0.00 <br />$368,813.68Beginning Unmatured Non Voted Bonds Outstanding <br />-$17,206.54Bonds Redeemed Non Voted <br />$351,607.14Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com