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667040 WATER DISTRICT #4 CUMULATIVE FUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,367.41 <br />Investments Interest $2,317.86 <br />Other Non Revenue $16,950.11 <br />Subtotal Cash Increases $19,267.97 <br />Investments Purchased -$2,317.86 <br />Subtotal Cash Decreases -$2,317.86 <br />Ending Cash Balance $20,317.52 <br />Beginning Investments $170,957.32 <br />Investments Purchased $2,317.86 <br />Ending Investments $173,275.18 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com