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636010 FIRE DISTRICT #2 GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $560,081.78 <br />Cash Receipts -$14,234.24 <br />Investments Interest $159,414.32 <br />$4,749,987.00Investments Redeemed <br />Other Non Revenue $1,200,342.63 <br />Taxes Collected $8,030,040.86 <br />Timber Excise $111.32 <br />Transfers In $324.00 <br />Leasehold Excise Tax $10,070.84 <br />Subtotal Cash Increases $14,136,056.73 <br />Warrants Redeemed -$2,637,152.20 <br />Investments Purchased -$4,618,354.32 <br />Transfers Out -$1,892,000.00 <br />Cash Disbursements -$4,394,413.64 <br />Subtotal Cash Decreases -$13,541,920.16 <br />Ending Cash Balance $1,154,218.35 <br />Beginning Investments $4,953,271.30 <br />Investments Purchased $4,618,354.32 <br />Investments Redeemed -$4,749,987.00 <br />Ending Investments $4,821,638.62 <br />Beginning Warrants Outstanding Balance $65,213.64 <br />Warrants Issued $2,766,819.62 <br />Warrants Redeemed -$2,637,152.20 <br />Warrants Voided -$1,765.69 <br />EndingWarrantsOutstandingBalance $193,115.37 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com