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636011 FIRE DISTRICT #2 EMS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $184,597.85 <br />Investments Interest $6,292.41 <br />$1,781,445.00Investments Redeemed <br />Other Non Revenue $2,237,100.99 <br />Transfers In $800,000.00 <br />Subtotal Cash Increases $4,824,838.40 <br />Warrants Redeemed -$914,616.03 <br />Investments Purchased -$2,249,292.41 <br />Cash Disbursements -$1,682,493.77 <br />Subtotal Cash Decreases -$4,846,402.21 <br />Ending Cash Balance $163,034.04 <br />Beginning Investments $756,601.59 <br />Investments Purchased $2,249,292.41 <br />Investments Redeemed -$1,781,445.00 <br />Ending Investments $1,224,449.00 <br />Beginning Warrants Outstanding Balance $21,638.37 <br />Warrants Issued $910,874.62 <br />Warrants Redeemed -$914,616.03 <br />Warrants Voided -$2,142.86 <br />EndingWarrantsOutstandingBalance $15,754.10 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com