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631010 CASCADE IRRIGATION NON PRESSURIZED <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $89,836.79 <br />Cash Receipts $7,447.00 <br />Investments Interest $3,983.31 <br />Other Non Revenue $24,186.60 <br />Taxes Collected $833,892.23 <br />Transfers In $125,000.00 <br />Subtotal Cash Increases $994,509.14 <br />Warrants Redeemed -$382,810.07 <br />Investments Purchased -$3,983.31 <br />Cash Disbursements -$586,249.66 <br />Subtotal Cash Decreases -$973,043.04 <br />Ending Cash Balance $111,302.89 <br />Beginning Investments $293,798.76 <br />Investments Purchased $3,983.31 <br />Ending Investments $297,782.07 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $382,810.07 <br />Warrants Redeemed -$382,810.07 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com