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636040 FIRE DISTRICT #2 RESERVE <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 $10,080.46 <br />Subtotal Cash Increases $10,080.46 <br />Investments Purchased -$10,080.46 <br />Subtotal Cash Decreases -$10,080.46 <br />Ending Cash Balance $0.00 <br />Beginning Investments $1,066,283.07 <br />Investments Purchased $10,080.46 <br />Ending Investments $1,076,363.53 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com