Laserfiche WebLink
634011 PARKS & REC #1 GENERAL TRAIL FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,893.02 <br />Cash Receipts $35,803.30 <br />Subtotal Cash Increases $35,803.30 <br />Warrants Redeemed -$32,015.00 <br />Transfers Out -$2,546.98 <br />Subtotal Cash Decreases -$34,561.98 <br />Ending Cash Balance $4,134.34 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $32,015.00 <br />Warrants Redeemed -$32,015.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com