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670010 WATER DISTRICT #7 MAINTENANCE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $213,396.96 <br />Cash Receipts $191,995.30 <br />Other Non Revenue -$1,370.07 <br />Subtotal Cash Increases $190,625.23 <br />Warrants Redeemed -$126,778.22 <br />Cash Disbursements -$19,096.55 <br />Subtotal Cash Decreases -$145,874.77 <br />Ending Cash Balance $258,147.42 <br />Beginning Warrants Outstanding Balance $18,562.61 <br />Warrants Issued $120,093.15 <br />Warrants Redeemed -$126,778.22 <br />Warrants Voided -$307.46 <br />EndingWarrantsOutstandingBalance $11,570.08 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com