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638010 FIRE DISTRICT #4 GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $236,816.14 <br />Cash Receipts $37,360.94 <br />Investments Interest $678.49 <br />Taxes Collected $34,203.17 <br />Timber Excise $34.03 <br />Leasehold Excise Tax $552.05 <br />Subtotal Cash Increases $72,828.68 <br />Warrants Redeemed -$59,077.16 <br />Investments Purchased -$678.49 <br />Subtotal Cash Decreases -$59,755.65 <br />Ending Cash Balance $249,889.17 <br />Beginning Investments $20,066.75 <br />Investments Purchased $678.49 <br />Ending Investments $20,745.24 <br />Beginning Warrants Outstanding Balance $4,566.23 <br />Warrants Issued $55,310.58 <br />Warrants Redeemed -$59,077.16 <br />EndingWarrantsOutstandingBalance $799.65 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com