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636031 FIRE DIST #2 - DEBT SERVICE - STATION IMPROVEMENTS <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 $4,765.66 <br />$296,767.80Investments Redeemed <br />Transfers In $290,000.00 <br />Subtotal Cash Increases $591,533.46 <br />Investments Purchased -$294,765.66 <br />Cash To Fiscal Agent -$296,567.80 <br />Cash Disbursements -$200.00 <br />Subtotal Cash Decreases -$591,533.46 <br />Ending Cash Balance $0.00 <br />Beginning Investments $14,789.30 <br />Investments Purchased $294,765.66 <br />Investments Redeemed -$296,767.80 <br />Ending Investments $12,787.16 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $296,567.80 <br />Bonds Redeemed Non Voted -$235,000.00 <br />Bonds Interest Non Voted -$61,567.80 <br />Ending Fiscal Agent Cash $0.00 <br />$2,877,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$235,000.00Bonds Redeemed Non Voted <br />$2,642,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com