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634010 PARK & RECREATION DISTRICT #1 <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,220.40 <br />Other Non Revenue -$90.00 <br />Subtotal Cash Increases -$90.00 <br />Warrants Redeemed -$2,810.00 <br />Subtotal Cash Decreases -$2,810.00 <br />Ending Cash Balance $1,320.40 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $2,810.00 <br />Warrants Redeemed -$2,810.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com