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666030 EASTON WATER DISTRICT 1972 & 1996 BD. RED <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $8,554.00 <br />Transfers In $23,920.00 <br />Subtotal Cash Increases $23,920.00 <br />Cash To Fiscal Agent -$19,692.00 <br />Subtotal Cash Decreases -$19,692.00 <br />Ending Cash Balance $12,782.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $19,692.00 <br />Bonds Redeemed Non Voted -$17,149.04 <br />Bonds Interest Non Voted -$2,542.96 <br />Ending Fiscal Agent Cash $0.00 <br />$53,885.07Beginning Unmatured Non Voted Bonds Outstanding <br />-$17,149.04Bonds Redeemed Non Voted <br />$36,736.03Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com