Laserfiche WebLink
668010 WATER DISTRICT #5 MAINTENANCE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $89,018.25 <br />Cash Receipts -$1,853.13 <br />Investments Interest $2,989.21 <br />Other Non Revenue $207,268.40 <br />Subtotal Cash Increases $208,404.48 <br />Warrants Redeemed -$155,036.80 <br />Investments Purchased -$52,989.21 <br />Transfers Out -$15,751.34 <br />Cash Disbursements -$18,458.00 <br />Subtotal Cash Decreases -$242,235.35 <br />Ending Cash Balance $55,187.38 <br />Beginning Investments $53,107.68 <br />Investments Purchased $52,989.21 <br />Ending Investments $106,096.89 <br />Beginning Warrants Outstanding Balance $4,898.25 <br />Warrants Issued $150,271.55 <br />Warrants Redeemed -$155,036.80 <br />EndingWarrantsOutstandingBalance $133.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com