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636041 FIRE DISTRICT #2 EQUIPMENT REPLACEMENT <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 $8,781.29 <br />$308,951.17Investments Redeemed <br />Other Non Revenue $576.50 <br />Transfers In $1,150,000.00 <br />Subtotal Cash Increases $1,468,308.96 <br />Warrants Redeemed -$238,805.11 <br />Investments Purchased -$1,148,964.40 <br />Cash Disbursements -$382.79 <br />Subtotal Cash Decreases -$1,388,152.30 <br />Ending Cash Balance $80,156.66 <br />Beginning Investments $18,664.47 <br />Investments Purchased $1,148,964.40 <br />Investments Redeemed -$308,951.17 <br />Ending Investments $858,677.70 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $318,961.77 <br />Warrants Redeemed -$238,805.11 <br />EndingWarrantsOutstandingBalance $80,156.66 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com