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203030 2020 GO BOND - JAIL EXPANSION <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $500.57 <br />Investments Interest $352.35 <br />Transfers In $394,693.00 <br />Subtotal Cash Increases $395,045.35 <br />Investments Purchased -$352.35 <br />Cash To Fiscal Agent -$394,693.00 <br />Cash Disbursements -$99.63 <br />Subtotal Cash Decreases -$395,144.98 <br />Ending Cash Balance $400.94 <br />Beginning Investments $18,240.76 <br />Investments Purchased $352.35 <br />Ending Investments $18,593.11 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $394,693.00 <br />Bonds Redeemed Non Voted -$333,000.00 <br />Bonds Interest Non Voted -$61,693.00 <br />Ending Fiscal Agent Cash $0.00 <br />$3,230,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$333,000.00Bonds Redeemed Non Voted <br />$2,897,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com