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696012 REAL ESTATE SALES TAX <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $232,085.58 <br />Local Real Estate Excise Tax $17,200,261.66 <br />Subtotal Cash Increases $17,200,261.66 <br />Cash Disbursements -$17,173,747.29 <br />Subtotal Cash Decreases -$17,173,747.29 <br />Ending Cash Balance $258,599.95 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com