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631010 CASCADE IRRIGATION NON PRESSURIZED <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $106,451.65 <br />Cash Receipts $3,636.97 <br />Investments Interest $2,751.52 <br />Other Non Revenue $17,168.40 <br />Taxes Collected $822,299.31 <br />Transfers In $75,000.00 <br />Subtotal Cash Increases $920,856.20 <br />Warrants Redeemed -$369,890.11 <br />Investments Purchased -$2,751.52 <br />Cash Disbursements -$564,829.43 <br />Subtotal Cash Decreases -$937,471.06 <br />Ending Cash Balance $89,836.79 <br />Beginning Investments $291,047.24 <br />Investments Purchased $2,751.52 <br />Ending Investments $293,798.76 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $369,890.11 <br />Warrants Redeemed -$369,890.11 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com