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631010 CASCADE IRRIGATION NON PRESSURIZED <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $164,051.80 <br />Cash Receipts $2,721.89 <br />Investments Interest $5,738.99 <br />$310,741.30Investments Redeemed <br />Other Non Revenue $40,654.35 <br />Taxes Collected $1,067,171.91 <br />Transfers In $196,024.71 <br />Subtotal Cash Increases $1,623,053.15 <br />Warrants Redeemed -$339,729.78 <br />Investments Purchased -$5,738.99 <br />Cash Disbursements -$1,299,198.22 <br />Subtotal Cash Decreases -$1,644,666.99 <br />Ending Cash Balance $142,437.96 <br />Beginning Investments $306,083.94 <br />Investments Purchased $5,738.99 <br />Investments Redeemed -$310,741.30 <br />Ending Investments $1,081.63 <br />Beginning Warrants Outstanding Balance $108,553.56 <br />Warrants Issued $231,176.22 <br />Warrants Redeemed -$339,729.78 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com