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667020 WATER DISTRICT #4 CAPITAL FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,986.49 <br />Investments Interest $183.70 <br />$10,200.00Investments Redeemed <br />Other Non Revenue $5,388.35 <br />Subtotal Cash Increases $15,772.05 <br />Investments Purchased -$183.70 <br />Transfers Out -$15,000.00 <br />Subtotal Cash Decreases -$15,183.70 <br />Ending Cash Balance $4,574.84 <br />Beginning Investments $12,725.68 <br />Investments Purchased $183.70 <br />Investments Redeemed -$10,200.00 <br />Ending Investments $2,709.38 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com