Laserfiche WebLink
631037 CASCADE IRRIGATION - LID #8 - BENDER <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,451.93 <br />Special Assessments Principal $9,488.26 <br />Special Assessments Interest $1,627.59 <br />Subtotal Cash Increases $11,115.85 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $21,567.78 <br />Beginning Special Assessments Receivable -$1,861.04 <br />Special Assessments Principal -$9,488.26 <br />Ending Special Assessments Receivable -$11,349.30 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com