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685020 SHERIFF PASS THRU CPL - DOL FUNDS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,078.00 <br />Cash Receipts $36.00 <br />Other Non Revenue $31,249.50 <br />Subtotal Cash Increases $31,285.50 <br />Cash Disbursements -$33,263.00 <br />Subtotal Cash Decreases -$33,263.00 <br />Ending Cash Balance $2,100.50 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com