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685021 SHERIFF PASS THRU CPL - WSP FUNDS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance -$22.25 <br />Cash Receipts -$13.25 <br />Other Non Revenue $10,388.00 <br />Subtotal Cash Increases $10,374.75 <br />Transfers Out -$9,765.25 <br />Subtotal Cash Decreases -$9,765.25 <br />Ending Cash Balance $587.25 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com