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685111 Treasurer's Tax Suspense Collections <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $45,410.59 <br />Cash Receipts -$495.88 <br />Other Non Revenue -$308,825.86 <br />Local Real Estate Excise Tax -$10.00 <br />Subtotal Cash Increases -$309,331.74 <br />Cash Disbursements -$255,654.88 <br />Subtotal Cash Decreases -$255,654.88 <br />Ending Cash Balance -$519,576.03 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com