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637010 FIRE DISTRICT #3 GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $147,563.68 <br />Cash Receipts $11,401.19 <br />Investments Interest $202.92 <br />Taxes Collected $78,488.84 <br />DNR Payment in Lieu of Taxes $1,282.44 <br />Transfers In $34,185.75 <br />Leasehold Excise Tax $233.15 <br />Subtotal Cash Increases $125,794.29 <br />Warrants Redeemed -$125,126.12 <br />Investments Purchased -$202.92 <br />Subtotal Cash Decreases -$125,329.04 <br />Ending Cash Balance $148,028.93 <br />Beginning Investments $21,463.74 <br />Investments Purchased $202.92 <br />Ending Investments $21,666.66 <br />Beginning Warrants Outstanding Balance $14,713.94 <br />Warrants Issued $130,591.22 <br />Warrants Redeemed -$125,126.12 <br />Warrants Voided -$19.50 <br />EndingWarrantsOutstandingBalance $20,159.54 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com