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668010 WATER DISTRICT #5 MAINTENANCE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $50,823.99 <br />Cash Receipts $8.80 <br />Investments Interest $704.68 <br />Other Non Revenue $199,473.60 <br />Subtotal Cash Increases $200,187.08 <br />Warrants Redeemed -$114,821.12 <br />Investments Purchased -$31,773.34 <br />Transfers Out -$37,487.07 <br />Cash Disbursements -$15,136.34 <br />Subtotal Cash Decreases -$199,217.87 <br />Ending Cash Balance $51,793.20 <br />Beginning Investments $61,840.65 <br />Investments Purchased $31,773.34 <br />Ending Investments $93,613.99 <br />Beginning Warrants Outstanding Balance $8,895.41 <br />Warrants Issued $110,738.37 <br />Warrants Redeemed -$114,821.12 <br />Warrants Voided -$540.92 <br />EndingWarrantsOutstandingBalance $4,271.74 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com