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631036 CASCADE IRRIGATION - LID#6 IDAHO POINT 600 <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $14,780.91 <br />Special Assessments Principal $1,398.90 <br />Special Assessments Interest $174.39 <br />Subtotal Cash Increases $1,573.29 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $16,354.20 <br />Beginning Special Assessments Receivable -$803.82 <br />Special Assessments Principal -$1,398.90 <br />Ending Special Assessments Receivable -$2,202.72 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com