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202 2010 - GO & REFUNDING BOND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $309.82 <br />Investments Interest $378.01 <br />Subtotal Cash Increases $378.01 <br />Investments Purchased -$378.01 <br />Cash Disbursements -$202.19 <br />Subtotal Cash Decreases -$580.20 <br />Ending Cash Balance $107.63 <br />Beginning Investments $24,407.15 <br />Investments Purchased $378.01 <br />Ending Investments $24,785.16 <br />Beginning Cash Fiscal Agent $0.00 <br />Bonds Redeemed Voted -$6,510,000.00 <br />Ending Fiscal Agent Cash -$6,510,000.00 <br />-$6,510,000.00Bonds Redeemed Voted <br />$6,510,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />$6,510,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com