Laserfiche WebLink
201003 GO 2016 Bond C Property Purchase-Shady <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.53 <br />Investments Interest $421.58 <br />$102,609.00Investments Redeemed <br />Subtotal Cash Increases $103,030.58 <br />Investments Purchased -$102,860.71 <br />Transfers Out $121,877.20 <br />Cash To Fiscal Agent -$121,877.20 <br />Cash Disbursements -$170.00 <br />Subtotal Cash Decreases -$103,030.71 <br />Ending Cash Balance $0.40 <br />Beginning Investments $2,136.16 <br />Investments Purchased $102,860.71 <br />Investments Redeemed -$102,609.00 <br />Ending Investments $2,387.87 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $121,877.20 <br />Bonds Redeemed Non Voted -$83,000.00 <br />Bonds Interest Non Voted -$38,877.20 <br />Ending Fiscal Agent Cash $0.00 <br />$1,202,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$83,000.00Bonds Redeemed Non Voted <br />$1,119,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com