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636010 FIRE DISTRICT #2 GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $356,888.58 <br />Cash Receipts -$1,562.41 <br />Investments Interest $26,616.50 <br />$3,767,280.00Investments Redeemed <br />Other Non Revenue $1,254,944.69 <br />Taxes Collected $5,270,280.27 <br />Leasehold Excise Tax $8,921.35 <br />Subtotal Cash Increases $10,326,480.40 <br />Warrants Redeemed -$1,752,248.57 <br />Investments Purchased -$4,245,746.50 <br />Transfers Out -$1,102,000.00 <br />Cash Disbursements -$3,159,871.31 <br />Subtotal Cash Decreases -$10,259,866.38 <br />Ending Cash Balance $423,502.60 <br />Beginning Investments $2,656,207.60 <br />Investments Purchased $4,245,746.50 <br />Investments Redeemed -$3,767,280.00 <br />Ending Investments $3,134,674.10 <br />Beginning Warrants Outstanding Balance $41,739.92 <br />Warrants Issued $1,746,737.03 <br />Warrants Redeemed -$1,752,248.57 <br />Warrants Voided -$1,904.56 <br />EndingWarrantsOutstandingBalance $34,323.82 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com