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696046 STATE LIBRARY OPERATIONS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,774.00 <br />Cash Receipts $48,585.00 <br />Subtotal Cash Increases $48,585.00 <br />Cash Disbursements -$46,662.00 <br />Subtotal Cash Decreases -$46,662.00 <br />Ending Cash Balance $5,697.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com