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Cash Receipts -$3,054.97 <br />Transfers In $3,054.97 <br />634021 PARKS & REC #1 - EVERGREEN SNO-PARK <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $7,894.23 <br />Other Non Revenue $4,400.00 <br />Subtotal Cash Increases $4,400.00 <br />Warrants Redeemed -$3,632.28 <br />Transfers Out -$3,054.97 <br />Subtotal Cash Decreases -$6,687.25 <br />Ending Cash Balance $5,606.98 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $4,055.60 <br />Warrants Redeemed -$3,632.28 <br />EndingWarrantsOutstandingBalance $423.32 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com