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666020 EASTON WATER DISTRICT CONSTRUCTION <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $158,741.56 <br />Investments Interest $981.08 <br />Other Non Revenue $35,897.54 <br />Subtotal Cash Increases $36,878.62 <br />Investments Purchased -$981.08 <br />Subtotal Cash Decreases -$981.08 <br />Ending Cash Balance $194,639.10 <br />Beginning Investments $35,190.63 <br />Investments Purchased $981.08 <br />Ending Investments $36,171.71 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com