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631037 CASCADE IRRIGATION - LID #8 - BENDER <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,665.79 <br />Special Assessments Principal $1,865.22 <br />Special Assessments Interest $315.06 <br />Subtotal Cash Increases $2,180.28 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $7,846.07 <br />Beginning Special Assessments Receivable -$29,533.33 <br />Special Assessments Principal -$1,865.22 <br />Ending Special Assessments Receivable -$31,398.55 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com