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631037 CASCADE IRRIGATION - LID #8 - BENDER <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $21,567.78 <br />Special Assessments Principal $7,718.28 <br />Special Assessments Interest $1,049.68 <br />Subtotal Cash Increases $8,767.96 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $30,335.74 <br />Beginning Special Assessments Receivable -$11,349.30 <br />Special Assessments Principal -$7,718.28 <br />Ending Special Assessments Receivable -$19,067.58 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com