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201001 GO 2016 Bond A HVAC System <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $1.00 <br />Investments Interest $1,061.74 <br />$172,549.00Investments Redeemed <br />Subtotal Cash Increases $173,610.74 <br />Investments Purchased -$172,961.74 <br />Transfers Out $171,899.00 <br />Cash To Fiscal Agent -$171,899.00 <br />Cash Disbursements -$600.00 <br />Subtotal Cash Decreases -$173,561.74 <br />Ending Cash Balance $50.00 <br />Beginning Investments $2,396.43 <br />Investments Purchased $172,961.74 <br />Investments Redeemed -$172,549.00 <br />Ending Investments $2,809.17 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $171,899.00 <br />Bonds Redeemed Non Voted -$147,000.00 <br />Bonds Interest Non Voted -$24,899.00 <br />Ending Fiscal Agent Cash $0.00 <br />$1,090,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$147,000.00Bonds Redeemed Non Voted <br />$943,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com