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685010 TREASURERS TRUST <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,071,096.63 <br />Cash Receipts -$98.73 <br />Other Non Revenue $356,418.49 <br />Subtotal Cash Increases $356,319.76 <br />Cash Disbursements -$146,190.13 <br />Subtotal Cash Decreases -$146,190.13 <br />Ending Cash Balance $1,281,226.26 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com