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636020 FIRE DISTRICT #2 CONSTRUCTION <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $674.24 <br />$3,506.49Investments Redeemed <br />Transfers In $358.57 <br />Subtotal Cash Increases $4,539.30 <br />Warrants Redeemed -$3,506.49 <br />Investments Purchased -$1,032.81 <br />Subtotal Cash Decreases -$4,539.30 <br />Ending Cash Balance $0.00 <br />Beginning Investments $71,183.38 <br />Investments Purchased $1,032.81 <br />Investments Redeemed -$3,506.49 <br />Ending Investments $68,709.70 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $3,506.49 <br />Warrants Redeemed -$3,506.49 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com