Laserfiche WebLink
203109 2020 GO BOND - ARMORY RENOVATION <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.73 <br />Investments Interest $88.94 <br />$24.00Investments Redeemed <br />Transfers In $94,146.30 <br />Subtotal Cash Increases $94,259.24 <br />Investments Purchased -$88.94 <br />Cash To Fiscal Agent -$94,146.30 <br />Cash Disbursements -$24.57 <br />Subtotal Cash Decreases -$94,259.81 <br />Ending Cash Balance $0.16 <br />Beginning Investments $4,641.68 <br />Investments Purchased $88.94 <br />Investments Redeemed -$24.00 <br />Ending Investments $4,706.62 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $94,146.30 <br />Bonds Redeemed Non Voted -$79,000.00 <br />Bonds Interest Non Voted -$15,146.30 <br />Ending Fiscal Agent Cash $0.00 <br />$793,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$79,000.00Bonds Redeemed Non Voted <br />$714,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com