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203109 2020 GO BOND - ARMORY RENOVATION <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $1.34 <br />Investments Interest $162.57 <br />Transfers In $95,033.00 <br />Subtotal Cash Increases $95,195.57 <br />Investments Purchased -$162.57 <br />Cash To Fiscal Agent -$95,033.00 <br />Subtotal Cash Decreases -$95,195.57 <br />Ending Cash Balance $1.34 <br />Beginning Investments $4,807.82 <br />Investments Purchased $162.57 <br />Ending Investments $4,970.39 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $95,033.00 <br />Bonds Redeemed Non Voted -$83,000.00 <br />Bonds Interest Non Voted -$12,033.00 <br />Ending Fiscal Agent Cash $0.00 <br />$630,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$83,000.00Bonds Redeemed Non Voted <br />$547,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com