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696033 STATE FUNDS - DOH CENTER FOR HEALTH STATS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $964.00 <br />Other Non Revenue $49,454.00 <br />Subtotal Cash Increases $49,454.00 <br />Cash Disbursements -$44,285.00 <br />Subtotal Cash Decreases -$44,285.00 <br />Ending Cash Balance $6,133.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com