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203109 2020 GO BOND - ARMORY RENOVATION <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 $108.02 <br />Investments Interest $606.92 <br />$99,574.72Investments Redeemed <br />Subtotal Cash Increases $100,289.66 <br />Investments Purchased -$100,257.06 <br />Transfers Out $99,650.14 <br />Cash To Fiscal Agent -$99,650.14 <br />Cash Disbursements -$32.58 <br />Subtotal Cash Decreases -$100,289.64 <br />Ending Cash Balance $0.02 <br />Beginning Investments $0.00 <br />Investments Purchased $100,257.06 <br />Investments Redeemed -$99,574.72 <br />Ending Investments $682.34 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $99,650.14 <br />Bonds Redeemed Non Voted -$86,000.00 <br />Bonds Interest Non Voted -$13,650.14 <br />Ending Fiscal Agent Cash $0.00 <br />$0.00Beginning Unmatured Non Voted Bonds Outstanding <br />Bonds Issued Non Voted $960,000.00 <br />-$86,000.00Bonds Redeemed Non Voted <br />$874,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com