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631037 CASCADE IRRIGATION - LID #8 - BENDER <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $33,748.38 <br />Special Assessments Principal $7,455.16 <br />Special Assessments Interest $462.25 <br />Subtotal Cash Increases $7,917.41 <br />Transfers Out -$36,000.00 <br />Subtotal Cash Decreases -$36,000.00 <br />Ending Cash Balance $5,665.79 <br />Beginning Special Assessments Receivable -$22,078.17 <br />Special Assessments Principal -$7,455.16 <br />Ending Special Assessments Receivable -$29,533.33 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com