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667020 WATER DISTRICT #4 CAPITAL FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $160.00 <br />Investments Interest $37.79 <br />Other Non Revenue $5,722.84 <br />Subtotal Cash Increases $5,920.63 <br />Investments Purchased -$3,801.47 <br />Subtotal Cash Decreases -$3,801.47 <br />Ending Cash Balance $2,119.16 <br />Beginning Investments $2,417.62 <br />Investments Purchased $3,801.47 <br />Ending Investments $6,219.09 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com