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203030 2020 GO BOND - JAIL EXPANSION <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $283.82 <br />Investments Interest $646.19 <br />Transfers In $395,838.70 <br />Subtotal Cash Increases $396,484.89 <br />Investments Purchased -$646.19 <br />Cash To Fiscal Agent -$395,838.70 <br />Cash Disbursements -$117.12 <br />Subtotal Cash Decreases -$396,602.01 <br />Ending Cash Balance $166.70 <br />Beginning Investments $19,111.47 <br />Investments Purchased $646.19 <br />Ending Investments $19,757.66 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $395,838.70 <br />Bonds Redeemed Non Voted -$347,000.00 <br />Bonds Interest Non Voted -$48,838.70 <br />Ending Fiscal Agent Cash $0.00 <br />$2,557,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$347,000.00Bonds Redeemed Non Voted <br />$2,210,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com