Laserfiche WebLink
657010 SPUD GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $252,477.43 <br />Cash Receipts -$292.62 <br />Other Non Revenue $3,853,831.12 <br />Transfers In $1,220,121.06 <br />Subtotal Cash Increases $5,073,659.56 <br />Warrants Redeemed -$3,429,338.48 <br />Transfers Out -$893,200.97 <br />Subtotal Cash Decreases -$4,322,539.45 <br />Ending Cash Balance $1,003,597.54 <br />Beginning Warrants Outstanding Balance $2,178.11 <br />Warrants Issued $3,467,074.98 <br />Warrants Redeemed -$3,429,338.48 <br />Warrants Voided -$1,062.90 <br />EndingWarrantsOutstandingBalance $38,851.71 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com