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631014 CASCADE IRRIGATION DISTRICT - PRESSURIZED ACCOUNTS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $112,383.34 <br />Cash Receipts $541.86 <br />Taxes Collected $180,818.50 <br />Subtotal Cash Increases $181,360.36 <br />Transfers Out -$229,000.00 <br />Subtotal Cash Decreases -$229,000.00 <br />Ending Cash Balance $64,743.70 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com