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638010 FIRE DISTRICT #4 GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $96,518.06 <br />Cash Receipts $36,301.68 <br />Investments Interest $266.42 <br />Taxes Collected $26,805.99 <br />Subtotal Cash Increases $63,374.09 <br />Warrants Redeemed -$39,098.96 <br />Investments Purchased -$266.42 <br />Subtotal Cash Decreases -$39,365.38 <br />Ending Cash Balance $120,526.77 <br />Beginning Investments $18,814.52 <br />Investments Purchased $266.42 <br />Ending Investments $19,080.94 <br />Beginning Warrants Outstanding Balance $4,025.11 <br />Warrants Issued $38,339.51 <br />Warrants Redeemed -$39,098.96 <br />Warrants Voided -$2,754.94 <br />EndingWarrantsOutstandingBalance $510.72 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com