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696026 STATE HOUSING TRUST FUND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,688.60 <br />Cash Receipts $173,530.40 <br />Subtotal Cash Increases $173,530.40 <br />Cash Disbursements -$152,382.20 <br />Subtotal Cash Decreases -$152,382.20 <br />Ending Cash Balance $26,836.80 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com