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631014 CASCADE IRRIGATION DISTRICT - PRESSURIZED ACCOUNTS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $117,338.36 <br />Cash Receipts $259.69 <br />Other Non Revenue $266.00 <br />Taxes Collected $94,962.64 <br />Subtotal Cash Increases $95,488.33 <br />Transfers Out -$75,000.00 <br />Cash Disbursements -$266.00 <br />Subtotal Cash Decreases -$75,266.00 <br />Ending Cash Balance $137,560.69 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com