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203040 2020 GO BOND - JAIL REPAIRS <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.38 <br />Investments Interest $76.55 <br />$21.00Investments Redeemed <br />Transfers In $82,140.80 <br />Subtotal Cash Increases $82,238.35 <br />Investments Purchased -$76.55 <br />Cash To Fiscal Agent -$82,140.80 <br />Cash Disbursements -$21.27 <br />Subtotal Cash Decreases -$82,238.62 <br />Ending Cash Balance $0.11 <br />Beginning Investments $4,011.02 <br />Investments Purchased $76.55 <br />Investments Redeemed -$21.00 <br />Ending Investments $4,066.57 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $82,140.80 <br />Bonds Redeemed Non Voted -$69,000.00 <br />Bonds Interest Non Voted -$13,140.80 <br />Ending Fiscal Agent Cash $0.00 <br />$688,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$69,000.00Bonds Redeemed Non Voted <br />$619,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com