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666010 EASTON WATER DISTRICT MAINTENANCE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $117,210.63 <br />Cash Receipts -$1,010.82 <br />Other Non Revenue $150,849.87 <br />Transfers In $3,472.00 <br />Subtotal Cash Increases $153,311.05 <br />Warrants Redeemed -$100,299.35 <br />Transfers Out -$33,748.00 <br />Cash Disbursements -$9,702.66 <br />Subtotal Cash Decreases -$143,750.01 <br />Ending Cash Balance $126,771.67 <br />Beginning Warrants Outstanding Balance $6,542.21 <br />Warrants Issued $100,173.85 <br />Warrants Redeemed -$100,299.35 <br />EndingWarrantsOutstandingBalance $6,416.71 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com