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667010 WATER DISTRICT #4 MAINTENANCE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,864.58 <br />Cash Receipts -$124.31 <br />Investments Interest $186.85 <br />Other Non Revenue $40,554.61 <br />Subtotal Cash Increases $40,617.15 <br />Warrants Redeemed -$33,770.64 <br />Investments Purchased -$186.85 <br />Subtotal Cash Decreases -$33,957.49 <br />Ending Cash Balance $17,524.24 <br />Beginning Investments $13,194.46 <br />Investments Purchased $186.85 <br />Ending Investments $13,381.31 <br />Beginning Warrants Outstanding Balance $967.02 <br />Warrants Issued $34,139.03 <br />Warrants Redeemed -$33,770.64 <br />EndingWarrantsOutstandingBalance $1,335.41 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com