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638010 FIRE DISTRICT #4 GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $120,526.77 <br />Cash Receipts $47,355.54 <br />Investments Interest $180.38 <br />Taxes Collected $26,737.54 <br />Leasehold Excise Tax $401.17 <br />Subtotal Cash Increases $74,674.63 <br />Warrants Redeemed -$30,926.92 <br />Investments Purchased -$180.38 <br />Subtotal Cash Decreases -$31,107.30 <br />Ending Cash Balance $164,094.10 <br />Beginning Investments $19,080.94 <br />Investments Purchased $180.38 <br />Ending Investments $19,261.32 <br />Beginning Warrants Outstanding Balance $510.72 <br />Warrants Issued $31,185.10 <br />Warrants Redeemed -$30,926.92 <br />EndingWarrantsOutstandingBalance $768.90 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com