Laserfiche WebLink
622010 REECER CREEK WATER RIGHT LLC <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $62,266.00 <br />Cash Receipts $161,423.00 <br />Subtotal Cash Increases $161,423.00 <br />Transfers Out -$184,968.00 <br />Subtotal Cash Decreases -$184,968.00 <br />Ending Cash Balance $38,721.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com