Laserfiche WebLink
636031 FIRE DIST #2 - DEBT SERVICE - STATION IMPROVEMENTS <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 $2,554.55 <br />$296,659.80Investments Redeemed <br />Transfers In $300,000.00 <br />Subtotal Cash Increases $599,214.35 <br />Investments Purchased -$302,554.55 <br />Cash To Fiscal Agent -$296,489.80 <br />Cash Disbursements -$170.00 <br />Subtotal Cash Decreases -$599,214.35 <br />Ending Cash Balance $0.00 <br />Beginning Investments $8,894.55 <br />Investments Purchased $302,554.55 <br />Investments Redeemed -$296,659.80 <br />Ending Investments $14,789.30 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $296,489.80 <br />Bonds Redeemed Non Voted -$230,000.00 <br />Bonds Interest Non Voted -$66,489.80 <br />Ending Fiscal Agent Cash $0.00 <br />$3,107,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$230,000.00Bonds Redeemed Non Voted <br />$2,877,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com