Laserfiche WebLink
667010 WATER DISTRICT #4 MAINTENANCE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $9,458.47 <br />Investments Interest $387.38 <br />$16,600.00Investments Redeemed <br />Other Non Revenue $42,689.01 <br />Transfers In $15,000.00 <br />Subtotal Cash Increases $74,676.39 <br />Warrants Redeemed -$74,584.23 <br />Investments Purchased -$387.38 <br />Subtotal Cash Decreases -$74,971.61 <br />Ending Cash Balance $9,163.25 <br />Beginning Investments $23,881.17 <br />Investments Purchased $387.38 <br />Investments Redeemed -$16,600.00 <br />Ending Investments $7,668.55 <br />Beginning Warrants Outstanding Balance $3,016.09 <br />Warrants Issued $74,604.94 <br />Warrants Redeemed -$74,584.23 <br />Warrants Voided -$283.80 <br />EndingWarrantsOutstandingBalance $2,753.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com