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667040 WATER DISTRICT #4 CUMULATIVE FUND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $49,197.08 <br />Investments Interest $1,585.62 <br />Other Non Revenue $17,033.42 <br />Subtotal Cash Increases $18,619.04 <br />Investments Purchased -$56,848.62 <br />Subtotal Cash Decreases -$56,848.62 <br />Ending Cash Balance $10,967.50 <br />Beginning Investments $88,117.75 <br />Investments Purchased $56,848.62 <br />Ending Investments $144,966.37 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com