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696022 STATE PATROL HIGHWAY ACCOUNT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $39.08 <br />Cash Receipts $2,253.75 <br />Subtotal Cash Increases $2,253.75 <br />Cash Disbursements -$2,275.14 <br />Subtotal Cash Decreases -$2,275.14 <br />Ending Cash Balance $17.69 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com