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670010 WATER DISTRICT #7 MAINTENANCE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $213,314.02 <br />Cash Receipts $136,420.56 <br />Other Non Revenue -$92.26 <br />Subtotal Cash Increases $136,328.30 <br />Warrants Redeemed -$137,115.96 <br />Cash Disbursements -$15,348.86 <br />Subtotal Cash Decreases -$152,464.82 <br />Ending Cash Balance $197,177.50 <br />Beginning Warrants Outstanding Balance $6,429.06 <br />Warrants Issued $137,689.03 <br />Warrants Redeemed -$137,115.96 <br />Warrants Voided -$223.50 <br />EndingWarrantsOutstandingBalance $6,778.63 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com