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685010 TREASURERS TRUST <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $523,008.54 <br />Cash Receipts -$9,927.41 <br />Other Non Revenue $563,015.50 <br />Subtotal Cash Increases $553,088.09 <br />Cash Disbursements -$5,000.00 <br />Subtotal Cash Decreases -$5,000.00 <br />Ending Cash Balance $1,071,096.63 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com