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636020 FIRE DISTRICT #2 CONSTRUCTION <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $7,633.41 <br />$250,203.74Investments Redeemed <br />Transfers In $400,000.00 <br />Subtotal Cash Increases $657,837.15 <br />Warrants Redeemed -$240,234.14 <br />Investments Purchased -$407,633.41 <br />Subtotal Cash Decreases -$647,867.55 <br />Ending Cash Balance $9,969.60 <br />Beginning Investments $68,981.49 <br />Investments Purchased $407,633.41 <br />Investments Redeemed -$250,203.74 <br />Ending Investments $226,411.16 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $250,203.74 <br />Warrants Redeemed -$240,234.14 <br />EndingWarrantsOutstandingBalance $9,969.60 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com