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640010 FIRE DISTRICT #6 GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $109,721.15 <br />Cash Receipts $4,096.00 <br />Investments Interest $110.92 <br />Taxes Collected $296,574.95 <br />Subtotal Cash Increases $300,781.87 <br />Warrants Redeemed -$235,163.17 <br />Investments Purchased -$110.92 <br />Cash To Fiscal Agent -$88,708.29 <br />Subtotal Cash Decreases -$323,982.38 <br />Ending Cash Balance $86,520.64 <br />Beginning Investments $7,829.39 <br />Investments Purchased $110.92 <br />Ending Investments $7,940.31 <br />Beginning Warrants Outstanding Balance $35,252.63 <br />Warrants Issued $213,574.93 <br />Warrants Redeemed -$235,163.17 <br />EndingWarrantsOutstandingBalance $13,664.39 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $88,708.29 <br />Bonds Redeemed Non Voted -$57,227.62 <br />Bonds Interest Non Voted -$31,480.67 <br />Ending Fiscal Agent Cash $0.00 <br />$750,227.15Beginning Unmatured Non Voted Bonds Outstanding <br />-$57,227.62Bonds Redeemed Non Voted <br />$692,999.53Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com