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622010 REECER CREEK WATER RIGHT LLC <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $30,084.00 <br />Cash Receipts $100,005.00 <br />Transfers In $1,897.00 <br />Subtotal Cash Increases $101,902.00 <br />Transfers Out -$117,792.00 <br />Subtotal Cash Decreases -$117,792.00 <br />Ending Cash Balance $14,194.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com