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640010 FIRE DISTRICT #6 GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $67,062.90 <br />Cash Receipts $4,106.11 <br />Investments Interest $108.67 <br />Taxes Collected $330,079.25 <br />Leasehold Excise Tax $283.44 <br />Subtotal Cash Increases $334,577.47 <br />Warrants Redeemed -$236,659.66 <br />Investments Purchased -$108.67 <br />Cash To Fiscal Agent -$90,263.52 <br />Subtotal Cash Decreases -$327,031.85 <br />Ending Cash Balance $74,608.52 <br />Beginning Investments $8,015.39 <br />Investments Purchased $108.67 <br />Ending Investments $8,124.06 <br />Beginning Warrants Outstanding Balance $33,096.47 <br />Warrants Issued $252,420.55 <br />Warrants Redeemed -$236,659.66 <br />Warrants Voided -$801.60 <br />EndingWarrantsOutstandingBalance $48,055.76 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $90,263.52 <br />Bonds Redeemed Non Voted -$65,018.46 <br />Bonds Interest Non Voted -$25,245.06 <br />Ending Fiscal Agent Cash $0.00 <br />$629,410.52Beginning Unmatured Non Voted Bonds Outstanding <br />-$65,018.46Bonds Redeemed Non Voted <br />$564,392.06Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com