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635022 FIRE DISTRICT #1 2019 FIRE STATION FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $167,700.00 <br />Cash Receipts $25,908.39 <br />Subtotal Cash Increases $25,908.39 <br />Transfers Out -$24,240.88 <br />Subtotal Cash Decreases -$24,240.88 <br />Ending Cash Balance $169,367.51 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $55,000.00 <br />EndingWarrantsOutstandingBalance $55,000.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com