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640010 FIRE DISTRICT #6 GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $86,520.64 <br />Cash Receipts $3,357.77 <br />Investments Interest $75.08 <br />Taxes Collected $317,643.22 <br />Leasehold Excise Tax $673.48 <br />Subtotal Cash Increases $321,749.55 <br />Warrants Redeemed -$199,082.95 <br />Investments Purchased -$75.08 <br />Transfers Out -$50,000.00 <br />Cash To Fiscal Agent -$92,049.26 <br />Subtotal Cash Decreases -$341,207.29 <br />Ending Cash Balance $67,062.90 <br />Beginning Investments $7,940.31 <br />Investments Purchased $75.08 <br />Ending Investments $8,015.39 <br />Beginning Warrants Outstanding Balance $13,664.39 <br />Warrants Issued $218,515.03 <br />Warrants Redeemed -$199,082.95 <br />EndingWarrantsOutstandingBalance $33,096.47 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $92,049.26 <br />Bonds Redeemed Non Voted -$63,589.01 <br />Bonds Interest Non Voted -$28,460.25 <br />Ending Fiscal Agent Cash $0.00 <br />$692,999.53Beginning Unmatured Non Voted Bonds Outstanding <br />-$63,589.01Bonds Redeemed Non Voted <br />$629,410.52Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com