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203032 2020 GO BOND - UPPER DISTRICT COURT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.46 <br />Investments Interest $366.93 <br />$88,372.00Investments Redeemed <br />Transfers In $3,609.99 <br />Subtotal Cash Increases $92,348.92 <br />Investments Purchased -$92,324.08 <br />Transfers Out $96,693.40 <br />Cash To Fiscal Agent -$96,693.40 <br />Cash Disbursements -$24.53 <br />Subtotal Cash Decreases -$92,348.61 <br />Ending Cash Balance $0.77 <br />Beginning Investments $675.40 <br />Investments Purchased $92,324.08 <br />Investments Redeemed -$88,372.00 <br />Ending Investments $4,627.48 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $96,693.40 <br />Bonds Redeemed Non Voted -$80,000.00 <br />Bonds Interest Non Voted -$16,693.40 <br />Ending Fiscal Agent Cash $0.00 <br />$874,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$80,000.00Bonds Redeemed Non Voted <br />$794,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com