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637010 FIRE DISTRICT #3 GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $202,206.46 <br />Cash Receipts $12,843.22 <br />Investments Interest $2,822.59 <br />Taxes Collected $178,597.05 <br />Timber Excise $56.31 <br />Leasehold Excise Tax $208.98 <br />Subtotal Cash Increases $194,528.15 <br />Warrants Redeemed -$174,110.32 <br />Investments Purchased -$152,822.59 <br />Subtotal Cash Decreases -$326,932.91 <br />Ending Cash Balance $69,801.70 <br />Beginning Investments $22,572.65 <br />Investments Purchased $152,822.59 <br />Ending Investments $175,395.24 <br />Beginning Warrants Outstanding Balance $8,078.34 <br />Warrants Issued $171,215.85 <br />Warrants Redeemed -$174,110.32 <br />EndingWarrantsOutstandingBalance $5,183.87 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com