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201003 GO 2016 Bond C Property Purchase-Shady <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,850.20 <br />Investments Interest $79.26 <br />Transfers In $2,570,645.70 <br />Subtotal Cash Increases $2,570,724.96 <br />Investments Purchased -$79.26 <br />Transfers Out -$2,454,633.80 <br />Cash To Fiscal Agent -$118,662.10 <br />Cash Disbursements -$200.00 <br />Subtotal Cash Decreases -$2,573,575.16 <br />Ending Cash Balance $0.00 <br />Beginning Investments $2,343.48 <br />Investments Purchased $79.26 <br />Ending Investments $2,422.74 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $118,662.10 <br />Bonds Redeemed Non Voted -$91,000.00 <br />Bonds Interest Non Voted -$27,662.10 <br />Ending Fiscal Agent Cash $0.00 <br />$946,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$91,000.00Bonds Redeemed Non Voted <br />$855,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com