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631035 CASCADE IRRIGATION - LID #3 PIONEER/HANNAH 500 <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,924.23 <br />Other Non Revenue $1,400.00 <br />Special Assessments Principal $712.91 <br />Special Assessments Interest $35.64 <br />Subtotal Cash Increases $2,148.55 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $7,072.78 <br />Beginning Special Assessments Receivable -$3,069.44 <br />Special Assessments Principal -$712.91 <br />Ending Special Assessments Receivable -$3,782.35 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com