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666010 EASTON WATER DISTRICT MAINTENANCE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $126,771.67 <br />Cash Receipts -$1,704.22 <br />Other Non Revenue $167,229.15 <br />Subtotal Cash Increases $165,524.93 <br />Warrants Redeemed -$98,523.60 <br />Transfers Out -$46,073.31 <br />Cash Disbursements -$9,103.49 <br />Subtotal Cash Decreases -$153,700.40 <br />Ending Cash Balance $138,596.20 <br />Beginning Warrants Outstanding Balance $6,416.71 <br />Warrants Issued $112,227.49 <br />Warrants Redeemed -$98,523.60 <br />Warrants Voided -$3,160.00 <br />EndingWarrantsOutstandingBalance $16,960.60 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com