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635034 FIRE DISTRICT #1 - 2023 LTGO BOND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $204,700.00 <br />Transfers In $20,224.00 <br />Subtotal Cash Increases $20,224.00 <br />Transfers Out -$204,700.00 <br />Cash To Fiscal Agent -$20,224.00 <br />Subtotal Cash Decreases -$224,924.00 <br />Ending Cash Balance $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $20,224.00 <br />Bonds Redeemed Non Voted -$8,511.00 <br />Bonds Interest Non Voted -$11,713.00 <br />Ending Fiscal Agent Cash $0.00 <br />$212,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$8,511.00Bonds Redeemed Non Voted <br />$203,489.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com