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667010 WATER DISTRICT #4 MAINTENANCE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $17,524.24 <br />Investments Interest $180.42 <br />Other Non Revenue $39,388.09 <br />Subtotal Cash Increases $39,568.51 <br />Warrants Redeemed -$36,364.11 <br />Investments Purchased -$10,180.42 <br />Subtotal Cash Decreases -$46,544.53 <br />Ending Cash Balance $10,548.22 <br />Beginning Investments $13,381.31 <br />Investments Purchased $10,180.42 <br />Ending Investments $23,561.73 <br />Beginning Warrants Outstanding Balance $1,335.41 <br />Warrants Issued $37,673.81 <br />Warrants Redeemed -$36,364.11 <br />Warrants Voided -$586.95 <br />EndingWarrantsOutstandingBalance $2,058.16 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com