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666020 EASTON WATER DISTRICT CONSTRUCTION <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $194,639.10 <br />Investments Interest $1,223.07 <br />Other Non Revenue $6,572.00 <br />Subtotal Cash Increases $7,795.07 <br />Investments Purchased -$1,223.07 <br />Subtotal Cash Decreases -$1,223.07 <br />Ending Cash Balance $201,211.10 <br />Beginning Investments $36,171.71 <br />Investments Purchased $1,223.07 <br />Ending Investments $37,394.78 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com