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636022 FIRE DIST #2 - STATION IMPROVEMENTS FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $164,561.95 <br />Investments Interest $70.24 <br />$358.59Investments Redeemed <br />Subtotal Cash Increases $428.83 <br />Warrants Redeemed -$164,561.95 <br />Investments Purchased -$70.26 <br />Transfers Out -$358.57 <br />Subtotal Cash Decreases -$164,990.78 <br />Ending Cash Balance $0.00 <br />Beginning Investments $288.33 <br />Investments Purchased $70.26 <br />Investments Redeemed -$358.59 <br />Ending Investments $0.00 <br />Beginning Warrants Outstanding Balance $164,561.95 <br />Warrants Redeemed -$164,561.95 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com