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636030 FIRE DIST #2 - DEBT SERVICE FUND - STATION BOND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,409.66 <br />Cash Receipts -$6.35 <br />Investments Interest $7,314.67 <br />$263,704.00Investments Redeemed <br />Taxes Collected $465,452.17 <br />Subtotal Cash Increases $736,464.49 <br />Investments Purchased -$288,074.35 <br />Cash To Fiscal Agent -$449,350.00 <br />Cash Disbursements -$350.00 <br />Subtotal Cash Decreases -$737,774.35 <br />Ending Cash Balance $3,099.80 <br />Beginning Investments $143,337.16 <br />Investments Purchased $288,074.35 <br />Investments Redeemed -$263,704.00 <br />Ending Investments $167,707.51 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $449,350.00 <br />Bonds Redeemed Voted -$280,000.00 <br />Bonds Interest Voted -$169,350.00 <br />Ending Fiscal Agent Cash $0.00 <br />$4,180,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$280,000.00Bonds Redeemed Voted <br />$3,900,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com