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669010 WATER DISTRICT #6 MAINTENANCE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $18,867.95 <br />Cash Receipts $70,669.67 <br />Investments Interest $44.42 <br />Subtotal Cash Increases $70,714.09 <br />Warrants Redeemed -$62,597.30 <br />Investments Purchased -$44.42 <br />Transfers Out -$10,675.98 <br />Subtotal Cash Decreases -$73,317.70 <br />Ending Cash Balance $16,264.34 <br />Beginning Investments $3,138.04 <br />Investments Purchased $44.42 <br />Ending Investments $3,182.46 <br />Beginning Warrants Outstanding Balance $12,588.41 <br />Warrants Issued $64,255.83 <br />Warrants Redeemed -$62,597.30 <br />Warrants Voided -$5,076.98 <br />EndingWarrantsOutstandingBalance $9,169.96 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com