Laserfiche WebLink
640020 FIRE DISTRICT #6 GRANT <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $76,137.41 <br />Cash Receipts $168,240.87 <br />Subtotal Cash Increases $168,240.87 <br />Warrants Redeemed -$15,950.28 <br />Transfers Out -$104,202.11 <br />Subtotal Cash Decreases -$120,152.39 <br />Ending Cash Balance $124,225.89 <br />Beginning Warrants Outstanding Balance $1,358.39 <br />Warrants Issued $14,591.89 <br />Warrants Redeemed -$15,950.28 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com