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636010 FIRE DISTRICT #2 GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $379,754.63 <br />Cash Receipts -$8,429.10 <br />Investments Interest $33,719.61 <br />$4,833,091.00Investments Redeemed <br />Other Non Revenue $1,123,156.35 <br />Taxes Collected $4,983,914.67 <br />Timber Excise $6.27 <br />Transfers In $20.29 <br />Subtotal Cash Increases $10,965,479.09 <br />Warrants Redeemed -$1,671,280.74 <br />Investments Purchased -$4,723,619.61 <br />Transfers Out -$1,689,561.58 <br />Cash Disbursements -$2,903,883.21 <br />Subtotal Cash Decreases -$10,988,345.14 <br />Ending Cash Balance $356,888.58 <br />Beginning Investments $2,765,678.99 <br />Investments Purchased $4,723,619.61 <br />Investments Redeemed -$4,833,091.00 <br />Ending Investments $2,656,207.60 <br />Beginning Warrants Outstanding Balance $41,934.68 <br />Warrants Issued $1,672,188.46 <br />Warrants Redeemed -$1,671,280.74 <br />Warrants Voided -$1,102.48 <br />EndingWarrantsOutstandingBalance $41,739.92 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com