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670010 WATER DISTRICT #7 MAINTENANCE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $220,033.83 <br />Cash Receipts $109,402.61 <br />Other Non Revenue -$229.00 <br />Subtotal Cash Increases $109,173.61 <br />Warrants Redeemed -$96,071.41 <br />Cash Disbursements -$8,171.08 <br />Subtotal Cash Decreases -$104,242.49 <br />Ending Cash Balance $224,964.95 <br />Beginning Warrants Outstanding Balance $5,871.52 <br />Warrants Issued $95,546.10 <br />Warrants Redeemed -$96,071.41 <br />Warrants Voided -$654.97 <br />EndingWarrantsOutstandingBalance $4,691.24 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com