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631010 CASCADE IRRIGATION NON PRESSURIZED <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $44,437.83 <br />Cash Receipts $2,013.75 <br />Investments Interest $4,863.79 <br />$100,000.00Investments Redeemed <br />Other Non Revenue $11,524.48 <br />Taxes Collected $733,767.13 <br />Transfers In $100,000.00 <br />Subtotal Cash Increases $952,169.15 <br />Warrants Redeemed -$262,503.54 <br />Investments Purchased -$4,863.79 <br />Cash Disbursements -$622,788.00 <br />Subtotal Cash Decreases -$890,155.33 <br />Ending Cash Balance $106,451.65 <br />Beginning Investments $386,183.45 <br />Investments Purchased $4,863.79 <br />Investments Redeemed -$100,000.00 <br />Ending Investments $291,047.24 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $262,503.54 <br />Warrants Redeemed -$262,503.54 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com