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668010 WATER DISTRICT #5 MAINTENANCE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $47,699.86 <br />Cash Receipts -$131.56 <br />Investments Interest $863.47 <br />Other Non Revenue $159,711.25 <br />Subtotal Cash Increases $160,443.16 <br />Warrants Redeemed -$103,464.94 <br />Investments Purchased -$863.47 <br />Transfers Out -$37,946.40 <br />Cash Disbursements -$15,044.22 <br />Subtotal Cash Decreases -$157,319.03 <br />Ending Cash Balance $50,823.99 <br />Beginning Investments $60,977.18 <br />Investments Purchased $863.47 <br />Ending Investments $61,840.65 <br />Beginning Warrants Outstanding Balance $2,744.65 <br />Warrants Issued $109,615.70 <br />Warrants Redeemed -$103,464.94 <br />EndingWarrantsOutstandingBalance $8,895.41 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com