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201003 GO 2016 Bond C Property Purchase-Shady <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $313.53 <br />Investments Interest $688.08 <br />$122,348.00Investments Redeemed <br />Subtotal Cash Increases $123,036.08 <br />Investments Purchased -$123,009.08 <br />Transfers Out $122,007.50 <br />Cash To Fiscal Agent -$122,007.50 <br />Cash Disbursements -$340.00 <br />Subtotal Cash Decreases -$123,349.08 <br />Ending Cash Balance $0.53 <br />Beginning Investments $1,475.08 <br />Investments Purchased $123,009.08 <br />Investments Redeemed -$122,348.00 <br />Ending Investments $2,136.16 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $122,007.50 <br />Bonds Redeemed Non Voted -$81,000.00 <br />Bonds Interest Non Voted -$41,007.50 <br />Ending Fiscal Agent Cash $0.00 <br />$1,283,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$81,000.00Bonds Redeemed Non Voted <br />$1,202,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com