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667040 WATER DISTRICT #4 CUMULATIVE FUND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $20,317.52 <br />Investments Interest $4,830.75 <br />Other Non Revenue $18,226.71 <br />Subtotal Cash Increases $23,057.46 <br />Investments Purchased -$4,830.75 <br />Subtotal Cash Decreases -$4,830.75 <br />Ending Cash Balance $38,544.23 <br />Beginning Investments $173,275.18 <br />Investments Purchased $4,830.75 <br />Ending Investments $178,105.93 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com