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23t <br />23t l <br />361 11 00 031 <br />397 00 31 010 <br />Earned lnterest <br />Transfer ln From Fund 010 General <br />231 591227tO3t Bond - Principal <br />2,500.00 <br />300,000.00 <br />245,000.00 <br />231',)5922280O31 Bond Management Fees 300.00 <br />237 59222 89 031 Bond Payments - lnterest 51,402.80 <br />I <br />Beginni Balance 10,000.00 <br />Revenues 2,500.00 <br />Expenditures 296,702.80 <br />Transfers ln <br />Transfers Out <br />300,000.00 <br />0.00 <br />Ending Balance 15,797.20 <br />Beginning Balance r]-,505,779.OO <br />Revenues ]-2,443,990.OO <br />Expenditures 14,281,524.80 <br />ln 00 <br />Out 802,000.00 <br />Balance 9,668,244.2O