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636011 FIRE DISTRICT #2 EMS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $186,125.41 <br />Investments Interest $12,062.03 <br />$2,063,950.00Investments Redeemed <br />Other Non Revenue $1,979,291.81 <br />Transfers In $437,561.58 <br />Subtotal Cash Increases $4,492,865.42 <br />Warrants Redeemed -$1,072,698.50 <br />Investments Purchased -$1,785,462.03 <br />Transfers Out -$20.29 <br />Cash Disbursements -$1,636,212.16 <br />Subtotal Cash Decreases -$4,494,392.98 <br />Ending Cash Balance $184,597.85 <br />Beginning Investments $1,035,089.56 <br />Investments Purchased $1,785,462.03 <br />Investments Redeemed -$2,063,950.00 <br />Ending Investments $756,601.59 <br />Beginning Warrants Outstanding Balance $17,108.74 <br />Warrants Issued $1,077,248.13 <br />Warrants Redeemed -$1,072,698.50 <br />Warrants Voided -$20.00 <br />EndingWarrantsOutstandingBalance $21,638.37 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com