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631036 CASCADE IRRIGATION - LID#6 IDAHO POINT 600 <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $16,682.76 <br />Special Assessments Principal $206.12 <br />Special Assessments Interest $15.58 <br />Subtotal Cash Increases $221.70 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $16,904.46 <br />Beginning Special Assessments Receivable -$2,505.81 <br />Special Assessments Principal -$206.12 <br />Ending Special Assessments Receivable -$2,711.93 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com