Laserfiche WebLink
667040 WATER DISTRICT #4 CUMULATIVE FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,967.50 <br />Investments Interest $1,490.95 <br />Other Non Revenue $16,899.91 <br />Subtotal Cash Increases $18,390.86 <br />Investments Purchased -$25,990.95 <br />Subtotal Cash Decreases -$25,990.95 <br />Ending Cash Balance $3,367.41 <br />Beginning Investments $144,966.37 <br />Investments Purchased $25,990.95 <br />Ending Investments $170,957.32 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com