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636041 FIRE DISTRICT #2 EQUIPMENT REPLACEMENT <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 $613.72 <br />$138,650.22Investments Redeemed <br />Other Non Revenue $15,133.25 <br />Transfers In $150,000.00 <br />Subtotal Cash Increases $304,397.19 <br />Warrants Redeemed -$171,272.13 <br />Investments Purchased -$133,116.60 <br />Cash Disbursements -$8.46 <br />Subtotal Cash Decreases -$304,397.19 <br />Ending Cash Balance $0.00 <br />Beginning Investments $24,198.09 <br />Investments Purchased $133,116.60 <br />Investments Redeemed -$138,650.22 <br />Ending Investments $18,664.47 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $171,272.13 <br />Warrants Redeemed -$171,272.13 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com