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635010 FIRE DISTRICT #1 GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $401,329.78 <br />Cash Receipts $141,703.41 <br />Investments Interest $2,924.49 <br />Taxes Collected $434,748.56 <br />Timber Excise $84.41 <br />Transfers In $204,700.00 <br />Leasehold Excise Tax $48.30 <br />Subtotal Cash Increases $784,209.17 <br />Warrants Redeemed -$754,730.75 <br />Investments Purchased -$102,924.49 <br />Transfers Out -$39,976.00 <br />Cash Disbursements -$53,333.85 <br />Subtotal Cash Decreases -$950,965.09 <br />Ending Cash Balance $234,573.86 <br />Beginning Investments $0.00 <br />Investments Purchased $102,924.49 <br />Ending Investments $102,924.49 <br />Beginning Warrants Outstanding Balance $32,438.55 <br />Warrants Issued $737,997.12 <br />Warrants Redeemed -$754,730.75 <br />Warrants Voided -$684.06 <br />EndingWarrantsOutstandingBalance $15,020.86 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com