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669010 WATER DISTRICT #6 MAINTENANCE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $15,560.51 <br />Cash Receipts $78,682.97 <br />Investments Interest $113.18 <br />Subtotal Cash Increases $78,796.15 <br />Warrants Redeemed -$75,988.30 <br />Investments Purchased -$113.18 <br />Transfers Out -$10,675.98 <br />Subtotal Cash Decreases -$86,777.46 <br />Ending Cash Balance $7,579.20 <br />Beginning Investments $3,346.91 <br />Investments Purchased $113.18 <br />Ending Investments $3,460.09 <br />Beginning Warrants Outstanding Balance $11,883.06 <br />Warrants Issued $73,575.20 <br />Warrants Redeemed -$75,988.30 <br />Warrants Voided -$9,169.96 <br />EndingWarrantsOutstandingBalance $300.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com