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2023 Year End GL Detail Reports (2)
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2023 Year End GL Detail Reports (2)
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Last modified
1/13/2025 2:06:16 PM
Creation date
2/6/2024 2:20:32 PM
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Title
2023 Year End GL Detail Reports
Start Date
1/1/2024
End Date
12/31/2031
Department
Treasurer
Author
Lisa Murray
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640020 FIRE DISTRICT #6 GRANT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $20,627.28 <br />Cash Receipts $104,100.00 <br />Transfers In $2,550.00 <br />Subtotal Cash Increases $106,650.00 <br />Warrants Redeemed -$50,085.31 <br />Transfers Out -$1,054.56 <br />Subtotal Cash Decreases -$51,139.87 <br />Ending Cash Balance $76,137.41 <br />Beginning Warrants Outstanding Balance $4,001.37 <br />Warrants Issued $47,873.16 <br />Warrants Redeemed -$50,085.31 <br />Warrants Voided -$430.83 <br />EndingWarrantsOutstandingBalance $1,358.39 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com
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