Laserfiche WebLink
203040 2020 GO BOND - JAIL REPAIRS <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 $93.51 <br />Investments Interest $522.54 <br />$85,751.05Investments Redeemed <br />Subtotal Cash Increases $86,367.10 <br />Investments Purchased -$86,338.44 <br />Transfers Out $85,815.90 <br />Cash To Fiscal Agent -$85,815.90 <br />Cash Disbursements -$28.20 <br />Subtotal Cash Decreases -$86,366.64 <br />Ending Cash Balance $0.46 <br />Beginning Investments $0.00 <br />Investments Purchased $86,338.44 <br />Investments Redeemed -$85,751.05 <br />Ending Investments $587.39 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $85,815.90 <br />Bonds Redeemed Non Voted -$74,000.00 <br />Bonds Interest Non Voted -$11,815.90 <br />Ending Fiscal Agent Cash $0.00 <br />$0.00Beginning Unmatured Non Voted Bonds Outstanding <br />Bonds Issued Non Voted $831,000.00 <br />-$74,000.00Bonds Redeemed Non Voted <br />$757,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com