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622010 REECER CREEK WATER RIGHT LLC <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $14,194.00 <br />Cash Receipts $1,897.00 <br />Transfers In $8,503.00 <br />Subtotal Cash Increases $10,400.00 <br />Transfers Out -$24,594.00 <br />Subtotal Cash Decreases -$24,594.00 <br />Ending Cash Balance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com