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636011 FIRE DISTRICT #2 EMS <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $163,034.04 <br />Investments Interest $17,343.79 <br />$1,588,301.68Investments Redeemed <br />Other Non Revenue $2,513,166.72 <br />Transfers In $200,000.00 <br />Subtotal Cash Increases $4,318,812.19 <br />Warrants Redeemed -$909,376.54 <br />Investments Purchased -$1,835,895.47 <br />Transfers Out -$2,730.14 <br />Cash Disbursements -$1,551,842.19 <br />Subtotal Cash Decreases -$4,299,844.34 <br />Ending Cash Balance $182,001.89 <br />Beginning Investments $1,224,449.00 <br />Investments Purchased $1,835,895.47 <br />Investments Redeemed -$1,588,301.68 <br />Ending Investments $1,472,042.79 <br />Beginning Warrants Outstanding Balance $15,754.10 <br />Warrants Issued $939,502.10 <br />Warrants Redeemed -$909,376.54 <br />Warrants Voided -$22,668.94 <br />EndingWarrantsOutstandingBalance $23,210.72 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com