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202 2010 - GO & REFUNDING BOND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $107.63 <br />Investments Interest $126.07 <br />$24,911.23Investments Redeemed <br />Subtotal Cash Increases $25,037.30 <br />Investments Purchased -$126.07 <br />Transfers Out -$25,006.44 <br />Subtotal Cash Decreases -$25,132.51 <br />Ending Cash Balance $12.42 <br />Beginning Investments $24,785.16 <br />Investments Purchased $126.07 <br />Investments Redeemed -$24,911.23 <br />Ending Investments $0.00 <br />-$6,510,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$6,510,000.00Ending Unmatured Voted Bonds Outstanding <br />$6,510,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />$6,510,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com