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636042 FIRE DIST #2 LONG-TERM PLANNING FUND <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 $41,431.27 <br />$450,000.00Investments Redeemed <br />Subtotal Cash Increases $491,431.27 <br />Investments Purchased -$41,431.27 <br />Transfers Out -$450,000.00 <br />Subtotal Cash Decreases -$491,431.27 <br />Ending Cash Balance $0.00 <br />Beginning Investments $1,517,603.94 <br />Investments Purchased $41,431.27 <br />Investments Redeemed -$450,000.00 <br />Ending Investments $1,109,035.21 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com