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636042 FIRE DIST #2 LONG-TERM PLANNING FUND <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 $20,678.19 <br />$50,000.00Investments Redeemed <br />Subtotal Cash Increases $70,678.19 <br />Investments Purchased -$20,678.19 <br />Transfers Out -$50,000.00 <br />Subtotal Cash Decreases -$70,678.19 <br />Ending Cash Balance $0.00 <br />Beginning Investments $1,546,925.75 <br />Investments Purchased $20,678.19 <br />Investments Redeemed -$50,000.00 <br />Ending Investments $1,517,603.94 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com