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696043 STATE 10% HOME SECURITY FUNDING <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $31,543.42 <br />Cash Receipts $756,304.18 <br />Subtotal Cash Increases $756,304.18 <br />Cash Disbursements -$678,414.92 <br />Subtotal Cash Decreases -$678,414.92 <br />Ending Cash Balance $109,432.68 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com