Laserfiche WebLink
636031 FIRE DIST #2 - DEBT SERVICE - STATION IMPROVEMENTS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $179.55 <br />$239,813.80Investments Redeemed <br />Transfers In $300,000.00 <br />Subtotal Cash Increases $539,993.35 <br />Investments Purchased -$243,779.35 <br />Cash To Fiscal Agent -$295,904.27 <br />Cash Disbursements -$309.73 <br />Subtotal Cash Decreases -$539,993.35 <br />Ending Cash Balance $0.00 <br />Beginning Investments $0.00 <br />Investments Purchased $243,779.35 <br />Investments Redeemed -$239,813.80 <br />Ending Investments $3,965.55 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $295,904.27 <br />Bonds Redeemed Non Voted -$202,000.00 <br />Bonds Interest Non Voted -$93,904.27 <br />Ending Fiscal Agent Cash $0.00 <br />$0.00Beginning Unmatured Non Voted Bonds Outstanding <br />Bonds Issued Non Voted $3,534,000.00 <br />-$202,000.00Bonds Redeemed Non Voted <br />$3,332,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com