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636041 FIRE DISTRICT #2 EQUIPMENT REPLACEMENT <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $80,156.66 <br />Investments Interest $32,197.17 <br />$925,833.65Investments Redeemed <br />Other Non Revenue $602,169.69 <br />Transfers In $1,000,000.00 <br />Subtotal Cash Increases $2,560,200.51 <br />Warrants Redeemed -$1,030,404.65 <br />Investments Purchased -$1,609,471.44 <br />Cash Disbursements -$481.08 <br />Subtotal Cash Decreases -$2,640,357.17 <br />Ending Cash Balance $0.00 <br />Beginning Investments $858,677.70 <br />Investments Purchased $1,609,471.44 <br />Investments Redeemed -$925,833.65 <br />Ending Investments $1,542,315.49 <br />Beginning Warrants Outstanding Balance $80,156.66 <br />Warrants Issued $950,247.99 <br />Warrants Redeemed -$1,030,404.65 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com