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696030 MEDICAL SERVICES & TRAUMA CARE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,376.56 <br />Cash Receipts $49,102.36 <br />Subtotal Cash Increases $49,102.36 <br />Cash Disbursements -$50,938.03 <br />Subtotal Cash Decreases -$50,938.03 <br />Ending Cash Balance $2,540.89 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com