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201003 GO 2016 Bond C Property Purchase-Shady <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.40 <br />Investments Interest $63.56 <br />Transfers In $121,809.50 <br />Subtotal Cash Increases $121,873.06 <br />Investments Purchased -$63.56 <br />Cash To Fiscal Agent -$118,759.70 <br />Cash Disbursements -$200.00 <br />Subtotal Cash Decreases -$119,023.26 <br />Ending Cash Balance $2,850.20 <br />Beginning Investments $2,279.92 <br />Investments Purchased $63.56 <br />Ending Investments $2,343.48 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $118,759.70 <br />Bonds Redeemed Non Voted -$88,000.00 <br />Bonds Interest Non Voted -$30,759.70 <br />Ending Fiscal Agent Cash $0.00 <br />$1,034,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$88,000.00Bonds Redeemed Non Voted <br />$946,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com