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635022 FIRE DISTRICT #1 2019 FIRE STATION FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $169,367.51 <br />Cash Receipts $5,000.00 <br />Subtotal Cash Increases $5,000.00 <br />Warrants Redeemed -$174,367.51 <br />Subtotal Cash Decreases -$174,367.51 <br />Ending Cash Balance $0.00 <br />Beginning Warrants Outstanding Balance $55,000.00 <br />Warrants Issued $119,367.51 <br />Warrants Redeemed -$174,367.51 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com