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636030 FIRE DIST #2 - DEBT SERVICE FUND - STATION BOND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,169.67 <br />Cash Receipts -$21.97 <br />Investments Interest $3,592.78 <br />$447,460.00Investments Redeemed <br />Taxes Collected $468,310.11 <br />Subtotal Cash Increases $919,340.92 <br />Investments Purchased -$471,350.93 <br />Cash To Fiscal Agent -$447,450.00 <br />Cash Disbursements -$300.00 <br />Subtotal Cash Decreases -$919,100.93 <br />Ending Cash Balance $4,409.66 <br />Beginning Investments $119,446.23 <br />Investments Purchased $471,350.93 <br />Investments Redeemed -$447,460.00 <br />Ending Investments $143,337.16 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $447,450.00 <br />Bonds Redeemed Voted -$270,000.00 <br />Bonds Interest Voted -$177,450.00 <br />Ending Fiscal Agent Cash $0.00 <br />$4,450,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$270,000.00Bonds Redeemed Voted <br />$4,180,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com