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670010 WATER DISTRICT #7 MAINTENANCE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $197,177.50 <br />Cash Receipts $170,233.59 <br />Subtotal Cash Increases $170,233.59 <br />Warrants Redeemed -$139,692.28 <br />Cash Disbursements -$14,321.85 <br />Subtotal Cash Decreases -$154,014.13 <br />Ending Cash Balance $213,396.96 <br />Beginning Warrants Outstanding Balance $6,778.63 <br />Warrants Issued $153,783.14 <br />Warrants Redeemed -$139,692.28 <br />Warrants Voided -$2,306.88 <br />EndingWarrantsOutstandingBalance $18,562.61 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com