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640020 FIRE DISTRICT #6 GRANT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $20,627.28 <br />Cash Receipts $104,100.00 <br />Transfers In $2,550.00 <br />Subtotal Cash Increases $106,650.00 <br />Warrants Redeemed -$50,085.31 <br />Transfers Out -$1,054.56 <br />Subtotal Cash Decreases -$51,139.87 <br />Ending Cash Balance $76,137.41 <br />Beginning Warrants Outstanding Balance $4,001.37 <br />Warrants Issued $47,873.16 <br />Warrants Redeemed -$50,085.31 <br />Warrants Voided -$430.83 <br />EndingWarrantsOutstandingBalance $1,358.39 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com