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636020 FIRE DISTRICT #2 CONSTRUCTION <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $924.05 <br />$652.26Investments Redeemed <br />Transfers In $2,000.00 <br />Subtotal Cash Increases $3,576.31 <br />Warrants Redeemed -$652.26 <br />Investments Purchased -$924.05 <br />Transfers Out -$2,000.00 <br />Subtotal Cash Decreases -$3,576.31 <br />Ending Cash Balance $0.00 <br />Beginning Investments $68,709.70 <br />Investments Purchased $924.05 <br />Investments Redeemed -$652.26 <br />Ending Investments $68,981.49 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $652.26 <br />Warrants Redeemed -$652.26 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com