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203032 2020 GO BOND - UPPER DISTRICT COURT <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.77 <br />Investments Interest $88.45 <br />$24.00Investments Redeemed <br />Transfers In $95,165.40 <br />Subtotal Cash Increases $95,277.85 <br />Investments Purchased -$88.45 <br />Cash To Fiscal Agent -$95,165.40 <br />Cash Disbursements -$24.53 <br />Subtotal Cash Decreases -$95,278.38 <br />Ending Cash Balance $0.24 <br />Beginning Investments $4,627.48 <br />Investments Purchased $88.45 <br />Investments Redeemed -$24.00 <br />Ending Investments $4,691.93 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $95,165.40 <br />Bonds Redeemed Non Voted -$80,000.00 <br />Bonds Interest Non Voted -$15,165.40 <br />Ending Fiscal Agent Cash $0.00 <br />$794,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$80,000.00Bonds Redeemed Non Voted <br />$714,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com