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666020 EASTON WATER DISTRICT CONSTRUCTION <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $153,777.04 <br />Cash Receipts $2,295.00 <br />Investments Interest $470.71 <br />Other Non Revenue $2,669.52 <br />Subtotal Cash Increases $5,435.23 <br />Investments Purchased -$470.71 <br />Subtotal Cash Decreases -$470.71 <br />Ending Cash Balance $158,741.56 <br />Beginning Investments $34,719.92 <br />Investments Purchased $470.71 <br />Ending Investments $35,190.63 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com