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203040 2020 GO BOND - JAIL REPAIRS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.11 <br />Investments Interest $113.40 <br />$30.00Investments Redeemed <br />Transfers In $84,822.90 <br />Subtotal Cash Increases $84,966.30 <br />Investments Purchased -$113.40 <br />Cash To Fiscal Agent -$84,822.90 <br />Cash Disbursements -$25.29 <br />Subtotal Cash Decreases -$84,961.59 <br />Ending Cash Balance $4.82 <br />Beginning Investments $4,066.57 <br />Investments Purchased $113.40 <br />Investments Redeemed -$30.00 <br />Ending Investments $4,149.97 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $84,822.90 <br />Bonds Redeemed Non Voted -$73,000.00 <br />Bonds Interest Non Voted -$11,822.90 <br />Ending Fiscal Agent Cash $0.00 <br />$619,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$73,000.00Bonds Redeemed Non Voted <br />$546,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com