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668010 WATER DISTRICT #5 MAINTENANCE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $51,910.56 <br />Cash Receipts $3,476.53 <br />Investments Interest $1,440.41 <br />Other Non Revenue $207,034.33 <br />Subtotal Cash Increases $211,951.27 <br />Warrants Redeemed -$139,215.87 <br />Investments Purchased -$1,440.41 <br />Transfers Out -$15,895.85 <br />Cash Disbursements -$18,291.45 <br />Subtotal Cash Decreases -$174,843.58 <br />Ending Cash Balance $89,018.25 <br />Beginning Investments $51,667.27 <br />Investments Purchased $1,440.41 <br />Ending Investments $53,107.68 <br />Beginning Warrants Outstanding Balance $4,595.11 <br />Warrants Issued $142,505.99 <br />Warrants Redeemed -$139,215.87 <br />Warrants Voided -$2,986.98 <br />EndingWarrantsOutstandingBalance $4,898.25 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com