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668010 WATER DISTRICT #5 MAINTENANCE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $51,793.20 <br />Cash Receipts -$158.01 <br />Investments Interest $748.68 <br />$42,695.40Investments Redeemed <br />Other Non Revenue $187,042.17 <br />Subtotal Cash Increases $230,328.24 <br />Warrants Redeemed -$195,770.82 <br />Investments Purchased -$748.68 <br />Transfers Out -$16,040.35 <br />Cash Disbursements -$17,651.03 <br />Subtotal Cash Decreases -$230,210.88 <br />Ending Cash Balance $51,910.56 <br />Beginning Investments $93,613.99 <br />Investments Purchased $748.68 <br />Investments Redeemed -$42,695.40 <br />Ending Investments $51,667.27 <br />Beginning Warrants Outstanding Balance $4,271.74 <br />Warrants Issued $196,129.13 <br />Warrants Redeemed -$195,770.82 <br />Warrants Voided -$34.94 <br />EndingWarrantsOutstandingBalance $4,595.11 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com