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631014 CASCADE IRRIGATION DISTRICT - PRESSURIZED ACCOUNTS <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $137,560.69 <br />Cash Receipts $447.01 <br />Taxes Collected $99,375.64 <br />Subtotal Cash Increases $99,822.65 <br />Transfers Out -$125,000.00 <br />Subtotal Cash Decreases -$125,000.00 <br />Ending Cash Balance $112,383.34 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com