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636022 FIRE DIST #2 - STATION IMPROVEMENTS FUND <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 $25,906.56 <br />$2,829,224.38Investments Redeemed <br />Subtotal Cash Increases $2,855,130.94 <br />Warrants Redeemed -$2,656,705.80 <br />Investments Purchased -$25,906.86 <br />Transfers Out -$6,417.30 <br />Cash Disbursements -$1,539.03 <br />Subtotal Cash Decreases -$2,690,568.99 <br />Ending Cash Balance $164,561.95 <br />Beginning Investments $2,803,605.85 <br />Investments Purchased $25,906.86 <br />Investments Redeemed -$2,829,224.38 <br />Ending Investments $288.33 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $2,821,267.75 <br />Warrants Redeemed -$2,656,705.80 <br />EndingWarrantsOutstandingBalance $164,561.95 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com