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666020 EASTON WATER DISTRICT CONSTRUCTION <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $104,457.61 <br />Investments Interest $480.25 <br />Other Non Revenue $32,136.58 <br />Subtotal Cash Increases $32,616.83 <br />Investments Purchased -$480.25 <br />Subtotal Cash Decreases -$480.25 <br />Ending Cash Balance $136,594.19 <br />Beginning Investments $33,914.52 <br />Investments Purchased $480.25 <br />Ending Investments $34,394.77 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com