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636030 FIRE DIST #2 - DEBT SERVICE FUND - STATION BOND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,099.80 <br />Cash Receipts -$7.29 <br />Investments Interest $9,400.50 <br />$369,075.00Investments Redeemed <br />Taxes Collected $473,539.18 <br />Subtotal Cash Increases $852,007.39 <br />Investments Purchased -$401,398.71 <br />Cash To Fiscal Agent -$448,150.00 <br />Cash Disbursements -$350.00 <br />Subtotal Cash Decreases -$849,898.71 <br />Ending Cash Balance $5,208.48 <br />Beginning Investments $167,707.51 <br />Investments Purchased $401,398.71 <br />Investments Redeemed -$369,075.00 <br />Ending Investments $200,031.22 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $448,150.00 <br />Bonds Redeemed Voted -$290,000.00 <br />Bonds Interest Voted -$158,150.00 <br />Ending Fiscal Agent Cash $0.00 <br />$3,900,000.00Beginning Unmatured Voted Bonds Outstanding <br />-$290,000.00Bonds Redeemed Voted <br />$3,610,000.00Ending Unmatured Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com