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640040 FIRE DISTRICT #6 CAPITAL RESERVE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $12,500.00 <br />Investments Interest $12,062.97 <br />$227,000.00Investments Redeemed <br />Transfers In $290,000.00 <br />Subtotal Cash Increases $541,562.97 <br />Investments Purchased -$302,062.97 <br />Transfers Out -$239,500.00 <br />Subtotal Cash Decreases -$541,562.97 <br />Ending Cash Balance $0.00 <br />Beginning Investments $422,070.30 <br />Investments Purchased $302,062.97 <br />Investments Redeemed -$227,000.00 <br />Ending Investments $497,133.27 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com