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640010 FIRE DISTRICT #6 GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $74,608.52 <br />Cash Receipts $15,406.27 <br />Investments Interest $226.49 <br />Taxes Collected $895,943.40 <br />Timber Excise $10.06 <br />Transfers In $161,438.07 <br />Subtotal Cash Increases $1,073,024.29 <br />Warrants Redeemed -$603,804.61 <br />Investments Purchased -$226.49 <br />Transfers Out -$234,250.00 <br />Cash To Fiscal Agent -$93,351.00 <br />Cash Disbursements -$16,344.25 <br />Subtotal Cash Decreases -$947,976.35 <br />Ending Cash Balance $199,656.46 <br />Beginning Investments $8,124.06 <br />Investments Purchased $226.49 <br />Ending Investments $8,350.55 <br />Beginning Warrants Outstanding Balance $48,055.76 <br />Warrants Issued $649,490.35 <br />Warrants Redeemed -$603,804.61 <br />Warrants Voided -$6,474.53 <br />EndingWarrantsOutstandingBalance $87,266.97 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $93,351.00 <br />Bonds Redeemed Non Voted -$71,519.38 <br />Bonds Interest Non Voted -$21,831.62 <br />Ending Fiscal Agent Cash $0.00 <br />$564,392.06Beginning Unmatured Non Voted Bonds Outstanding <br />-$71,519.38Bonds Redeemed Non Voted <br />$492,872.68Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com