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696059 LANDLORD MITIGATION PROGRAM ACCOUNT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,706.58 <br />Cash Receipts $40,257.12 <br />Subtotal Cash Increases $40,257.12 <br />Cash Disbursements -$36,164.66 <br />Subtotal Cash Decreases -$36,164.66 <br />Ending Cash Balance $5,799.04 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com