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636020 FIRE DISTRICT #2 CONSTRUCTION <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $33,920.65 <br />Investments Interest $440.10 <br />$46,752.33Investments Redeemed <br />Transfers In $106,417.30 <br />Subtotal Cash Increases $153,609.73 <br />Warrants Redeemed -$102,562.27 <br />Investments Purchased -$84,968.11 <br />Subtotal Cash Decreases -$187,530.38 <br />Ending Cash Balance $0.00 <br />Beginning Investments $32,967.60 <br />Investments Purchased $84,968.11 <br />Investments Redeemed -$46,752.33 <br />Ending Investments $71,183.38 <br />Beginning Warrants Outstanding Balance $33,920.65 <br />Warrants Issued $87,016.67 <br />Warrants Redeemed -$102,562.27 <br />Warrants Voided -$18,375.05 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com