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667020 WATER DISTRICT #4 CAPITAL FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,574.84 <br />Investments Interest $91.60 <br />Other Non Revenue $3,825.11 <br />Subtotal Cash Increases $3,916.71 <br />Investments Purchased -$91.60 <br />Subtotal Cash Decreases -$91.60 <br />Ending Cash Balance $8,399.95 <br />Beginning Investments $2,709.38 <br />Investments Purchased $91.60 <br />Ending Investments $2,800.98 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com