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667020 WATER DISTRICT #4 CAPITAL FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,199.63 <br />Investments Interest $170.22 <br />Other Non Revenue $2,786.86 <br />Subtotal Cash Increases $2,957.08 <br />Investments Purchased -$170.22 <br />Subtotal Cash Decreases -$170.22 <br />Ending Cash Balance $3,986.49 <br />Beginning Investments $12,555.46 <br />Investments Purchased $170.22 <br />Ending Investments $12,725.68 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com