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203030 2020 GO BOND - JAIL EXPANSION <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $400.94 <br />Investments Interest $518.36 <br />Transfers In $395,332.70 <br />Subtotal Cash Increases $395,851.06 <br />Investments Purchased -$518.36 <br />Cash To Fiscal Agent -$395,332.70 <br />Cash Disbursements -$117.12 <br />Subtotal Cash Decreases -$395,968.18 <br />Ending Cash Balance $283.82 <br />Beginning Investments $18,593.11 <br />Investments Purchased $518.36 <br />Ending Investments $19,111.47 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $395,332.70 <br />Bonds Redeemed Non Voted -$340,000.00 <br />Bonds Interest Non Voted -$55,332.70 <br />Ending Fiscal Agent Cash $0.00 <br />$2,897,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$340,000.00Bonds Redeemed Non Voted <br />$2,557,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com