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634010 PARK & RECREATION DISTRICT #1 <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,635.52 <br />Other Non Revenue $2,800.00 <br />Transfers In $7,716.98 <br />Subtotal Cash Increases $10,516.98 <br />Warrants Redeemed -$7,932.10 <br />Subtotal Cash Decreases -$7,932.10 <br />Ending Cash Balance $4,220.40 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $7,932.10 <br />Warrants Redeemed -$7,932.10 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com