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203109 2020 GO BOND - ARMORY RENOVATION <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.02 <br />Investments Interest $370.86 <br />$89,372.00Investments Redeemed <br />Transfers In $3,613.76 <br />Subtotal Cash Increases $93,356.62 <br />Investments Purchased -$93,331.34 <br />Transfers Out $97,693.40 <br />Cash To Fiscal Agent -$97,693.40 <br />Cash Disbursements -$24.57 <br />Subtotal Cash Decreases -$93,355.91 <br />Ending Cash Balance $0.73 <br />Beginning Investments $682.34 <br />Investments Purchased $93,331.34 <br />Investments Redeemed -$89,372.00 <br />Ending Investments $4,641.68 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $97,693.40 <br />Bonds Redeemed Non Voted -$81,000.00 <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 />-$81,000.00Bonds Redeemed Non Voted <br />$793,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com