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201003 GO 2016 Bond C Property Purchase-Shady <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.40 <br />Investments Interest $62.05 <br />$170.00Investments Redeemed <br />Transfers In $121,478.50 <br />Subtotal Cash Increases $121,710.55 <br />Investments Purchased -$62.05 <br />Transfers Out -$3,049.80 <br />Cash To Fiscal Agent -$118,428.70 <br />Cash Disbursements -$170.00 <br />Subtotal Cash Decreases -$121,710.55 <br />Ending Cash Balance $0.40 <br />Beginning Investments $2,387.87 <br />Investments Purchased $62.05 <br />Investments Redeemed -$170.00 <br />Ending Investments $2,279.92 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $118,428.70 <br />Bonds Redeemed Non Voted -$85,000.00 <br />Bonds Interest Non Voted -$33,428.70 <br />Ending Fiscal Agent Cash $0.00 <br />$1,119,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$85,000.00Bonds Redeemed Non Voted <br />$1,034,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com