Laserfiche WebLink
672010 WEED DISTRICT #1 <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,203.18 <br />Cash Receipts $151.75 <br />Taxes Collected $25,489.41 <br />Subtotal Cash Increases $25,641.16 <br />Warrants Redeemed -$512.40 <br />Transfers Out -$24,906.00 <br />Subtotal Cash Decreases -$25,418.40 <br />Ending Cash Balance $4,425.94 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $512.40 <br />Warrants Redeemed -$512.40 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com