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636042 FIRE DIST #2 LONG-TERM PLANNING 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 $18,392.77 <br />Transfers In $200,000.00 <br />Subtotal Cash Increases $218,392.77 <br />Investments Purchased -$218,392.77 <br />Subtotal Cash Decreases -$218,392.77 <br />Ending Cash Balance $0.00 <br />Beginning Investments $1,314,095.14 <br />Investments Purchased $218,392.77 <br />Ending Investments $1,532,487.91 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com