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203032 2020 GO BOND - UPPER DISTRICT COURT <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 $107.91 <br />Investments Interest $600.49 <br />$98,561.00Investments Redeemed <br />Subtotal Cash Increases $99,269.40 <br />Investments Purchased -$99,236.40 <br />Transfers Out $98,635.91 <br />Cash To Fiscal Agent -$98,635.91 <br />Cash Disbursements -$32.54 <br />Subtotal Cash Decreases -$99,268.94 <br />Ending Cash Balance $0.46 <br />Beginning Investments $0.00 <br />Investments Purchased $99,236.40 <br />Investments Redeemed -$98,561.00 <br />Ending Investments $675.40 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $98,635.91 <br />Bonds Redeemed Non Voted -$85,000.00 <br />Bonds Interest Non Voted -$13,635.91 <br />Ending Fiscal Agent Cash $0.00 <br />$0.00Beginning Unmatured Non Voted Bonds Outstanding <br />Bonds Issued Non Voted $959,000.00 <br />-$85,000.00Bonds Redeemed Non Voted <br />$874,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com