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667020 WATER DISTRICT #4 CAPITAL FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,119.16 <br />Investments Interest $79.37 <br />Other Non Revenue $5,337.47 <br />Subtotal Cash Increases $5,416.84 <br />Investments Purchased -$6,336.37 <br />Subtotal Cash Decreases -$6,336.37 <br />Ending Cash Balance $1,199.63 <br />Beginning Investments $6,219.09 <br />Investments Purchased $6,336.37 <br />Ending Investments $12,555.46 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com