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631035 CASCADE IRRIGATION - LID #3 PIONEER/HANNAH 500 <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $7,072.78 <br />Other Non Revenue $2,273.01 <br />Special Assessments Principal $64.81 <br />Special Assessments Interest $3.24 <br />Subtotal Cash Increases $2,341.06 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $9,413.84 <br />Beginning Special Assessments Receivable -$3,782.35 <br />Special Assessments Principal -$64.81 <br />Ending Special Assessments Receivable -$3,847.16 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com