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696014 STATE FOREST PATROL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $6,298.42 <br />Cash Receipts $3,703.05 <br />Taxes Collected $248,381.75 <br />Subtotal Cash Increases $252,084.80 <br />Cash Disbursements -$252,865.39 <br />Subtotal Cash Decreases -$252,865.39 <br />Ending Cash Balance $5,517.83 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com