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Other Non Revenue $293,262.50 <br />Transfers In -$293,262.50 <br />201001 GO 2016 Bond A HVAC System <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $50.00 <br />Investments Interest $596.52 <br />$163,648.34Investments Redeemed <br />Transfers In $952,140.66 <br />Subtotal Cash Increases $1,116,385.52 <br />Investments Purchased -$160,839.17 <br />Transfers Out $171,385.30 <br />Cash To Fiscal Agent -$963,333.32 <br />Cash Disbursements -$300.00 <br />Subtotal Cash Decreases -$953,087.19 <br />Ending Cash Balance $163,348.33 <br />Beginning Investments $2,809.17 <br />Investments Purchased $160,839.17 <br />Investments Redeemed -$163,648.34 <br />Ending Investments $0.00 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $963,333.32 <br />Bonds Redeemed Non Voted -$943,000.00 <br />Bonds Interest Non Voted -$20,333.32 <br />Ending Fiscal Agent Cash $0.00 <br />$943,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$943,000.00Bonds Redeemed Non Voted <br />$0.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com