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636041 FIRE DISTRICT #2 EQUIPMENT REPLACEMENT <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 $3,034.40 <br />$476,650.44Investments Redeemed <br />Subtotal Cash Increases $479,684.84 <br />Warrants Redeemed -$476,650.44 <br />Investments Purchased -$3,034.40 <br />Subtotal Cash Decreases -$479,684.84 <br />Ending Cash Balance $0.00 <br />Beginning Investments $497,814.13 <br />Investments Purchased $3,034.40 <br />Investments Redeemed -$476,650.44 <br />Ending Investments $24,198.09 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $476,650.44 <br />Warrants Redeemed -$476,650.44 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com