Laserfiche WebLink
675010 WEED DISTRICT #4 <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $7,947.61 <br />Cash Receipts $220.03 <br />Investments Interest $114.40 <br />Taxes Collected $31,829.75 <br />Subtotal Cash Increases $32,164.18 <br />Warrants Redeemed -$678.60 <br />Investments Purchased -$114.40 <br />Transfers Out -$31,482.00 <br />Subtotal Cash Decreases -$32,275.00 <br />Ending Cash Balance $7,836.79 <br />Beginning Investments $12,101.42 <br />Investments Purchased $114.40 <br />Ending Investments $12,215.82 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $678.60 <br />Warrants Redeemed -$678.60 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com