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203040 2020 GO BOND - JAIL REPAIRS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $4.82 <br />Investments Interest $140.34 <br />Transfers In $92,428.60 <br />Subtotal Cash Increases $92,568.94 <br />Investments Purchased -$140.34 <br />Cash To Fiscal Agent -$82,428.60 <br />Cash Disbursements -$54.11 <br />Subtotal Cash Decreases -$82,623.05 <br />Ending Cash Balance $9,950.71 <br />Beginning Investments $4,149.97 <br />Investments Purchased $140.34 <br />Ending Investments $4,290.31 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $82,428.60 <br />Bonds Redeemed Non Voted -$72,000.00 <br />Bonds Interest Non Voted -$10,428.60 <br />Ending Fiscal Agent Cash $0.00 <br />$546,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$72,000.00Bonds Redeemed Non Voted <br />$474,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com