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203030 2020 GO BOND - JAIL EXPANSION <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.91 <br />Investments Interest $1,493.49 <br />$360,560.00Investments Redeemed <br />Transfers In $14,654.53 <br />Subtotal Cash Increases $376,708.02 <br />Investments Purchased -$376,108.73 <br />Transfers Out $393,919.60 <br />Cash To Fiscal Agent -$393,919.60 <br />Cash Disbursements -$99.63 <br />Subtotal Cash Decreases -$376,208.36 <br />Ending Cash Balance $500.57 <br />Beginning Investments $2,692.03 <br />Investments Purchased $376,108.73 <br />Investments Redeemed -$360,560.00 <br />Ending Investments $18,240.76 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $393,919.60 <br />Bonds Redeemed Non Voted -$326,000.00 <br />Bonds Interest Non Voted -$67,919.60 <br />Ending Fiscal Agent Cash $0.00 <br />$3,556,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$326,000.00Bonds Redeemed Non Voted <br />$3,230,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com