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670031 WATER DISTRICT #7 PUBLIC WORKS TRUST FUND LOAN <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $42,830.51 <br />Cash Receipts $29,639.81 <br />Other Non Revenue $9,049.23 <br />Subtotal Cash Increases $38,689.04 <br />Cash To Fiscal Agent -$23,466.68 <br />Subtotal Cash Decreases -$23,466.68 <br />Ending Cash Balance $58,052.87 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $23,466.68 <br />Bonds Redeemed Non Voted -$22,783.18 <br />Bonds Interest Non Voted -$683.50 <br />Ending Fiscal Agent Cash $0.00 <br />$68,349.53Beginning Unmatured Non Voted Bonds Outstanding <br />-$22,783.18Bonds Redeemed Non Voted <br />$45,566.35Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com