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696014 STATE FOREST PATROL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,517.83 <br />Cash Receipts $3,094.94 <br />Taxes Collected $246,787.32 <br />Subtotal Cash Increases $249,882.26 <br />Cash Disbursements -$248,569.23 <br />Subtotal Cash Decreases -$248,569.23 <br />Ending Cash Balance $6,830.86 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com