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631010 CASCADE IRRIGATION NON PRESSURIZED <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $111,302.89 <br />Cash Receipts $12,813.96 <br />Investments Interest $8,301.87 <br />Other Non Revenue $20,224.98 <br />Taxes Collected $941,866.55 <br />Transfers In $265,000.00 <br />Subtotal Cash Increases $1,248,207.36 <br />Warrants Redeemed -$486,317.79 <br />Investments Purchased -$8,301.87 <br />Cash Disbursements -$700,838.79 <br />Subtotal Cash Decreases -$1,195,458.45 <br />Ending Cash Balance $164,051.80 <br />Beginning Investments $297,782.07 <br />Investments Purchased $8,301.87 <br />Ending Investments $306,083.94 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $645,218.60 <br />Warrants Redeemed -$486,317.79 <br />Warrants Voided -$50,347.25 <br />EndingWarrantsOutstandingBalance $108,553.56 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com