Laserfiche WebLink
666010 EASTON WATER DISTRICT MAINTENANCE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $109,343.02 <br />Other Non Revenue $145,015.08 <br />Subtotal Cash Increases $145,015.08 <br />Warrants Redeemed -$98,896.45 <br />Transfers Out -$38,192.00 <br />Cash Disbursements -$59.02 <br />Subtotal Cash Decreases -$137,147.47 <br />Ending Cash Balance $117,210.63 <br />Beginning Warrants Outstanding Balance $1,269.04 <br />Warrants Issued $104,169.62 <br />Warrants Redeemed -$98,896.45 <br />EndingWarrantsOutstandingBalance $6,542.21 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com