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670022 WATER DISTRICT #7 CAPITAL IMPROVEMENTS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $7,718.00 <br />Cash Receipts $38,189.55 <br />Subtotal Cash Increases $38,189.55 <br />Warrants Redeemed -$2,991.54 <br />Subtotal Cash Decreases -$2,991.54 <br />Ending Cash Balance $42,916.01 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $2,991.54 <br />Warrants Redeemed -$2,991.54 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com