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669010 WATER DISTRICT #6 MAINTENANCE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $16,264.34 <br />Cash Receipts $67,153.05 <br />Investments Interest $30.10 <br />Subtotal Cash Increases $67,183.15 <br />Warrants Redeemed -$66,024.24 <br />Investments Purchased -$30.10 <br />Transfers Out -$10,675.98 <br />Subtotal Cash Decreases -$76,730.32 <br />Ending Cash Balance $6,717.17 <br />Beginning Investments $3,182.46 <br />Investments Purchased $30.10 <br />Ending Investments $3,212.56 <br />Beginning Warrants Outstanding Balance $9,169.96 <br />Warrants Issued $68,785.95 <br />Warrants Redeemed -$66,024.24 <br />Warrants Voided -$1,769.13 <br />EndingWarrantsOutstandingBalance $10,162.54 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com