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685016 REAL ADVANCE TAX <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,834.54 <br />Other Non Revenue -$2,119.80 <br />Subtotal Cash Increases -$2,119.80 <br />Cash Disbursements -$1,714.74 <br />Subtotal Cash Decreases -$1,714.74 <br />Ending Cash Balance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com