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696033 STATE FUNDS - DOH CENTER FOR HEALTH STATS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,032.00 <br />Other Non Revenue $14,382.00 <br />Subtotal Cash Increases $14,382.00 <br />Cash Disbursements -$14,450.00 <br />Subtotal Cash Decreases -$14,450.00 <br />Ending Cash Balance $964.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com