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631037 CASCADE IRRIGATION - LID #8 - BENDER <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $30,335.74 <br />Special Assessments Principal $3,010.59 <br />Special Assessments Interest $402.05 <br />Subtotal Cash Increases $3,412.64 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $33,748.38 <br />Beginning Special Assessments Receivable -$19,067.58 <br />Special Assessments Principal -$3,010.59 <br />Ending Special Assessments Receivable -$22,078.17 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com