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666050 WATER DISTRICT #3 RESERVE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $37,364.00 <br />Transfers In $1,485.00 <br />Subtotal Cash Increases $1,485.00 <br />Transfers Out -$165.00 <br />Subtotal Cash Decreases -$165.00 <br />Ending Cash Balance $38,684.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com