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Cash Receipts -$4,847.35 <br />Other Non Revenue -$24.58 <br />Transfers In $4,871.93 <br />634021 PARKS & REC #1 - EVERGREEN SNO-PARK <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,606.98 <br />Cash Receipts -$7,447.99 <br />Other Non Revenue $3,000.00 <br />Subtotal Cash Increases -$4,447.99 <br />Warrants Redeemed -$1,158.99 <br />Subtotal Cash Decreases -$1,158.99 <br />Ending Cash Balance $0.00 <br />Beginning Warrants Outstanding Balance $423.32 <br />Warrants Issued $735.67 <br />Warrants Redeemed -$1,158.99 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com