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636011 FIRE DISTRICT #2 EMS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $236,740.09 <br />Investments Interest $51,427.66 <br />$2,104,663.00Investments Redeemed <br />Other Non Revenue $2,854,061.37 <br />Transfers In $400,000.00 <br />Subtotal Cash Increases $5,410,152.03 <br />Warrants Redeemed -$1,150,506.63 <br />Investments Purchased -$2,274,857.66 <br />Transfers Out -$324.00 <br />Cash Disbursements -$1,767,716.46 <br />Subtotal Cash Decreases -$5,193,404.75 <br />Ending Cash Balance $453,487.37 <br />Beginning Investments $1,395,129.88 <br />Investments Purchased $2,274,857.66 <br />Investments Redeemed -$2,104,663.00 <br />Ending Investments $1,565,324.54 <br />Beginning Warrants Outstanding Balance $58,496.89 <br />Warrants Issued $1,183,841.53 <br />Warrants Redeemed -$1,150,506.63 <br />Warrants Voided -$24,756.70 <br />EndingWarrantsOutstandingBalance $67,075.09 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com