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685112 Treasurer's Returned Items Suspense Collections <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance -$3,437.32 <br />Cash Receipts $20,046.69 <br />Other Non Revenue $28,066.77 <br />Subtotal Cash Increases $48,113.46 <br />Cash Disbursements -$52,303.77 <br />Subtotal Cash Decreases -$52,303.77 <br />Ending Cash Balance -$7,627.63 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com