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636020 FIRE DISTRICT #2 CONSTRUCTION <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $9,969.60 <br />Investments Interest $11,045.90 <br />$39,052.96Investments Redeemed <br />Transfers In $200,000.00 <br />Subtotal Cash Increases $250,098.86 <br />Warrants Redeemed -$28,318.16 <br />Investments Purchased -$211,045.90 <br />Subtotal Cash Decreases -$239,364.06 <br />Ending Cash Balance $20,704.40 <br />Beginning Investments $226,411.16 <br />Investments Purchased $211,045.90 <br />Investments Redeemed -$39,052.96 <br />Ending Investments $398,404.10 <br />Beginning Warrants Outstanding Balance $9,969.60 <br />Warrants Issued $39,052.96 <br />Warrants Redeemed -$28,318.16 <br />EndingWarrantsOutstandingBalance $20,704.40 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com