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670010 WATER DISTRICT #7 MAINTENANCE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $224,964.95 <br />Cash Receipts $142,247.26 <br />Subtotal Cash Increases $142,247.26 <br />Warrants Redeemed -$139,664.11 <br />Cash Disbursements -$14,234.08 <br />Subtotal Cash Decreases -$153,898.19 <br />Ending Cash Balance $213,314.02 <br />Beginning Warrants Outstanding Balance $4,691.24 <br />Warrants Issued $141,401.93 <br />Warrants Redeemed -$139,664.11 <br />EndingWarrantsOutstandingBalance $6,429.06 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com