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638010 FIRE DISTRICT #4 GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $164,094.10 <br />Cash Receipts $70,400.41 <br />Investments Interest $261.15 <br />Taxes Collected $38,858.29 <br />Leasehold Excise Tax $371.75 <br />Subtotal Cash Increases $109,891.60 <br />Warrants Redeemed -$47,580.49 <br />Investments Purchased -$261.15 <br />Subtotal Cash Decreases -$47,841.64 <br />Ending Cash Balance $226,144.06 <br />Beginning Investments $19,261.32 <br />Investments Purchased $261.15 <br />Ending Investments $19,522.47 <br />Beginning Warrants Outstanding Balance $768.90 <br />Warrants Issued $51,674.54 <br />Warrants Redeemed -$47,580.49 <br />EndingWarrantsOutstandingBalance $4,862.95 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com