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685018 PROPERTY TAX REFUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $112.88 <br />Other Non Revenue $109,099.77 <br />Subtotal Cash Increases $109,212.65 <br />Cash Disbursements -$96,782.38 <br />Subtotal Cash Decreases -$96,782.38 <br />Ending Cash Balance $12,430.27 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com