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636031 FIRE DIST #2 - DEBT SERVICE - STATION IMPROVEMENTS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $5,385.46 <br />$296,738.80Investments Redeemed <br />Transfers In $290,000.00 <br />Subtotal Cash Increases $592,124.26 <br />Investments Purchased -$295,385.46 <br />Cash To Fiscal Agent -$296,538.80 <br />Cash Disbursements -$200.00 <br />Subtotal Cash Decreases -$592,124.26 <br />Ending Cash Balance $0.00 <br />Beginning Investments $12,787.16 <br />Investments Purchased $295,385.46 <br />Investments Redeemed -$296,738.80 <br />Ending Investments $11,433.82 <br />Beginning Cash Fiscal Agent $0.00 <br />Cash To Fiscal Agent $296,538.80 <br />Bonds Redeemed Non Voted -$240,000.00 <br />Bonds Interest Non Voted -$56,538.80 <br />Ending Fiscal Agent Cash $0.00 <br />$2,642,000.00Beginning Unmatured Non Voted Bonds Outstanding <br />-$240,000.00Bonds Redeemed Non Voted <br />$2,402,000.00Ending Unmatured Non Voted Bonds Outstanding <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com