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636030 FIRE DIST #2 - DEBT SERVICE FUND - STATION BOND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,055.11 <br />Investments Interest $2,245.87 <br />$447,900.00Investments Redeemed <br />Taxes Collected $464,676.72 <br />Subtotal Cash Increases $914,822.59 <br />Investments Purchased -$467,393.90 <br />Cash To Fiscal Agent -$447,900.00 <br />Cash Disbursements -$600.00 <br />Subtotal Cash Decreases -$915,893.90 <br />Ending Cash Balance $3,983.80 <br />Beginning Investments $76,126.51 <br />Investments Purchased $467,393.90 <br />Investments Redeemed -$447,900.00 <br />Ending Investments $95,620.41 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $447,900.00 <br />Bonds Redeemed Voted -$500,000.00 <br />Bonds Interest Voted -$192,900.00 <br />Ending Fiscal Agent Cash -$245,000.00 <br />$5,210,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$500,000.00Bonds Redeemed Voted <br />$4,710,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com