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203040 2020 GO BOND - JAIL REPAIRS <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 $316.66 <br />$76,251.00Investments Redeemed <br />Transfers In $3,128.16 <br />Subtotal Cash Increases $79,695.82 <br />Investments Purchased -$79,674.63 <br />Transfers Out $83,458.70 <br />Cash To Fiscal Agent -$83,458.70 <br />Cash Disbursements -$21.27 <br />Subtotal Cash Decreases -$79,695.90 <br />Ending Cash Balance $0.38 <br />Beginning Investments $587.39 <br />Investments Purchased $79,674.63 <br />Investments Redeemed -$76,251.00 <br />Ending Investments $4,011.02 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $83,458.70 <br />Bonds Redeemed Non Voted -$69,000.00 <br />Bonds Interest Non Voted -$14,458.70 <br />Ending Fiscal Agent Cash $0.00 <br />$757,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$69,000.00Bonds Redeemed Non Voted <br />$688,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com