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636060 FIRE DISTRICT #2 LONG TERM CARE <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 $3,024.68 <br />Transfers In $2,000.00 <br />Subtotal Cash Increases $5,024.68 <br />Investments Purchased -$5,024.68 <br />Subtotal Cash Decreases -$5,024.68 <br />Ending Cash Balance $0.00 <br />Beginning Investments $106,977.82 <br />Investments Purchased $5,024.68 <br />Ending Investments $112,002.50 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com