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636041 FIRE DISTRICT #2 EQUIPMENT REPLACEMENT <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 $3,134.47 <br />$155,542.17Investments Redeemed <br />Other Non Revenue $97.11 <br />Transfers In $650,000.00 <br />Subtotal Cash Increases $808,773.75 <br />Warrants Redeemed -$156,993.98 <br />Investments Purchased -$651,282.18 <br />Cash Disbursements -$497.59 <br />Subtotal Cash Decreases -$808,773.75 <br />Ending Cash Balance $0.00 <br />Beginning Investments $2,074.12 <br />Investments Purchased $651,282.18 <br />Investments Redeemed -$155,542.17 <br />Ending Investments $497,814.13 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $156,993.98 <br />Warrants Redeemed -$156,993.98 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com