Laserfiche WebLink
667040 WATER DISTRICT #4 CUMULATIVE FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $38,544.23 <br />Investments Interest $6,022.26 <br />Other Non Revenue $18,970.76 <br />Subtotal Cash Increases $24,993.02 <br />Investments Purchased -$6,022.26 <br />Transfers Out -$20,000.00 <br />Subtotal Cash Decreases -$26,022.26 <br />Ending Cash Balance $37,514.99 <br />Beginning Investments $178,105.93 <br />Investments Purchased $6,022.26 <br />Ending Investments $184,128.19 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com