Local Beginning Cash Ending Cash
Fund & Inv. Balances & Inv. Balances
Number Local Fund Name January 1, 2022 Receipts Disbursements December 31, 2022
Turkey Creek Dam and Dike Conservancy District
131 Operation and Maintenance $0.00 $99,750.11 $20,797.03 $78,953.08
132 Cumulative Capital Conservancy 0.00 267,608.76 291.92 267,316.84
__________ __________ __________ __________
Total All Funds $0.00 $367,358.87 $21,088.95 $346,269.92
