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667010 WATER DISTRICT #4 MAINTENANCE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,548.22 <br />Cash Receipts -$135.86 <br />Investments Interest $319.44 <br />Other Non Revenue $39,505.25 <br />Subtotal Cash Increases $39,688.83 <br />Warrants Redeemed -$40,459.14 <br />Investments Purchased -$319.44 <br />Subtotal Cash Decreases -$40,778.58 <br />Ending Cash Balance $9,458.47 <br />Beginning Investments $23,561.73 <br />Investments Purchased $319.44 <br />Ending Investments $23,881.17 <br />Beginning Warrants Outstanding Balance $2,058.16 <br />Warrants Issued $41,417.07 <br />Warrants Redeemed -$40,459.14 <br />EndingWarrantsOutstandingBalance $3,016.09 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com