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636030 FIRE DIST #2 - DEBT SERVICE FUND - STATION BOND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,983.80 <br />Cash Receipts -$6.49 <br />Investments Interest $1,960.68 <br />$445,290.14Investments Redeemed <br />Taxes Collected $467,607.50 <br />Subtotal Cash Increases $914,851.83 <br />Investments Purchased -$469,115.96 <br />Cash To Fiscal Agent -$445,250.00 <br />Cash Disbursements -$300.00 <br />Subtotal Cash Decreases -$914,665.96 <br />Ending Cash Balance $4,169.67 <br />Beginning Investments $95,620.41 <br />Investments Purchased $469,115.96 <br />Investments Redeemed -$445,290.14 <br />Ending Investments $119,446.23 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $445,250.00 <br />Bonds Redeemed Voted -$260,000.00 <br />Bonds Interest Voted -$185,250.00 <br />Ending Fiscal Agent Cash $0.00 <br />$4,710,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$260,000.00Bonds Redeemed Voted <br />$4,450,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com