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685112 Treasurer's Returned Items Suspense Collections <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $1,115.20 <br />Other Non Revenue $24,593.73 <br />Subtotal Cash Increases $25,708.93 <br />Cash Disbursements -$29,146.25 <br />Subtotal Cash Decreases -$29,146.25 <br />Ending Cash Balance -$3,437.32 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com