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203032 2020 GO BOND - UPPER DISTRICT COURT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.24 <br />Investments Interest $130.80 <br />$30.00Investments Redeemed <br />Transfers In $97,637.40 <br />Subtotal Cash Increases $97,798.20 <br />Investments Purchased -$130.80 <br />Cash To Fiscal Agent -$97,637.40 <br />Cash Disbursements -$28.77 <br />Subtotal Cash Decreases -$97,796.97 <br />Ending Cash Balance $1.47 <br />Beginning Investments $4,691.93 <br />Investments Purchased $130.80 <br />Investments Redeemed -$30.00 <br />Ending Investments $4,792.73 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $97,637.40 <br />Bonds Redeemed Non Voted -$84,000.00 <br />Bonds Interest Non Voted -$13,637.40 <br />Ending Fiscal Agent Cash $0.00 <br />$714,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$84,000.00Bonds Redeemed Non Voted <br />$630,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com