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666010 EASTON WATER DISTRICT MAINTENANCE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $138,596.20 <br />Cash Receipts -$217.98 <br />Other Non Revenue $157,746.72 <br />Transfers In $165.00 <br />Subtotal Cash Increases $157,693.74 <br />Warrants Redeemed -$125,386.76 <br />Transfers Out -$45,136.00 <br />Cash Disbursements -$9,430.41 <br />Subtotal Cash Decreases -$179,953.17 <br />Ending Cash Balance $116,336.77 <br />Beginning Warrants Outstanding Balance $16,960.60 <br />Warrants Issued $122,961.35 <br />Warrants Redeemed -$125,386.76 <br />EndingWarrantsOutstandingBalance $14,535.19 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com