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640040 FIRE DISTRICT #6 CAPITAL RESERVE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $75,383.51 <br />Investments Interest $7,453.49 <br />$85,000.00Investments Redeemed <br />Transfers In $231,700.00 <br />Subtotal Cash Increases $324,153.49 <br />Investments Purchased -$239,153.49 <br />Transfers Out -$160,383.51 <br />Subtotal Cash Decreases -$399,537.00 <br />Ending Cash Balance $0.00 <br />Beginning Investments $267,916.81 <br />Investments Purchased $239,153.49 <br />Investments Redeemed -$85,000.00 <br />Ending Investments $422,070.30 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com