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666020 EASTON WATER DISTRICT CONSTRUCTION <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $136,594.19 <br />Investments Interest $325.15 <br />Other Non Revenue $17,182.85 <br />Subtotal Cash Increases $17,508.00 <br />Investments Purchased -$325.15 <br />Subtotal Cash Decreases -$325.15 <br />Ending Cash Balance $153,777.04 <br />Beginning Investments $34,394.77 <br />Investments Purchased $325.15 <br />Ending Investments $34,719.92 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com