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666010 EASTON WATER DISTRICT MAINTENANCE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $99,632.49 <br />Cash Receipts -$424.04 <br />Other Non Revenue $140,187.64 <br />Subtotal Cash Increases $139,763.60 <br />Warrants Redeemed -$98,552.07 <br />Transfers Out -$31,501.00 <br />Subtotal Cash Decreases -$130,053.07 <br />Ending Cash Balance $109,343.02 <br />Beginning Warrants Outstanding Balance $3,122.76 <br />Warrants Issued $96,698.35 <br />Warrants Redeemed -$98,552.07 <br />EndingWarrantsOutstandingBalance $1,269.04 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com