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636011 FIRE DISTRICT #2 EMS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $182,001.89 <br />Investments Interest $37,687.09 <br />$1,984,000.00Investments Redeemed <br />Other Non Revenue $2,437,009.08 <br />Transfers In $200,000.00 <br />Subtotal Cash Increases $4,658,696.17 <br />Warrants Redeemed -$973,568.27 <br />Investments Purchased -$1,907,087.09 <br />Cash Disbursements -$1,723,302.61 <br />Subtotal Cash Decreases -$4,603,957.97 <br />Ending Cash Balance $236,740.09 <br />Beginning Investments $1,472,042.79 <br />Investments Purchased $1,907,087.09 <br />Investments Redeemed -$1,984,000.00 <br />Ending Investments $1,395,129.88 <br />Beginning Warrants Outstanding Balance $23,210.72 <br />Warrants Issued $1,009,531.94 <br />Warrants Redeemed -$973,568.27 <br />Warrants Voided -$677.50 <br />EndingWarrantsOutstandingBalance $58,496.89 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com