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203030 2020 GO BOND - JAIL EXPANSION <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $438.06 <br />Investments Interest $2,386.98 <br />$392,048.95Investments Redeemed <br />Subtotal Cash Increases $394,873.99 <br />Investments Purchased -$394,740.98 <br />Transfers Out $392,354.13 <br />Cash To Fiscal Agent -$392,354.13 <br />Cash Disbursements -$132.10 <br />Subtotal Cash Decreases -$394,873.08 <br />Ending Cash Balance $0.91 <br />Beginning Investments $0.00 <br />Investments Purchased $394,740.98 <br />Investments Redeemed -$392,048.95 <br />Ending Investments $2,692.03 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $392,354.13 <br />Bonds Redeemed Non Voted -$337,000.00 <br />Bonds Interest Non Voted -$55,354.13 <br />Ending Fiscal Agent Cash $0.00 <br />$0.00Beginning Unmatured Non Voted Bonds Outstanding <br />Bonds Issued Non Voted $3,893,000.00 <br />-$337,000.00Bonds Redeemed Non Voted <br />$3,556,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com