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669010 WATER DISTRICT #6 MAINTENANCE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $6,717.17 <br />Cash Receipts $79,205.56 <br />Investments Interest $43.57 <br />Other Non Revenue -$45.00 <br />Subtotal Cash Increases $79,204.13 <br />Warrants Redeemed -$57,511.44 <br />Investments Purchased -$43.57 <br />Transfers Out -$10,675.98 <br />Subtotal Cash Decreases -$68,230.99 <br />Ending Cash Balance $17,690.31 <br />Beginning Investments $3,212.56 <br />Investments Purchased $43.57 <br />Ending Investments $3,256.13 <br />Beginning Warrants Outstanding Balance $10,162.54 <br />Warrants Issued $59,227.60 <br />Warrants Redeemed -$57,511.44 <br />EndingWarrantsOutstandingBalance $11,878.70 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com