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685011 TREASURERS SUSPENSE COLLECTIONS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,555.66 <br />Cash Receipts $10.00 <br />Investments Interest $398.72 <br />Other Non Revenue $1,647.97 <br />Subtotal Cash Increases $2,056.69 <br />Investments Purchased -$398.72 <br />Cash Disbursements -$2,370.79 <br />Subtotal Cash Decreases -$2,769.51 <br />Ending Cash Balance $842.84 <br />Beginning Investments $42,175.87 <br />Investments Purchased $398.72 <br />Ending Investments $42,574.59 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com