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302 COURTHOUSE/JAIL FACILITIES EXPANSION <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $163,326.19 <br />Subtotal Cash Increases $0.00 <br />Transfers Out -$93,569.59 <br />Subtotal Cash Decreases -$93,569.59 <br />Ending Cash Balance $69,756.60 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com