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640040 FIRE DISTRICT #6 CAPITAL RESERVE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $2,963.29 <br />Subtotal Cash Increases $2,963.29 <br />Investments Purchased -$2,963.29 <br />Subtotal Cash Decreases -$2,963.29 <br />Ending Cash Balance $0.00 <br />Beginning Investments $209,259.59 <br />Investments Purchased $2,963.29 <br />Ending Investments $212,222.88 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com