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685011 TREASURERS SUSPENSE COLLECTIONS <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $842.84 <br />Cash Receipts $249.34 <br />Investments Interest $577.25 <br />Other Non Revenue $2,851.68 <br />Subtotal Cash Increases $3,678.27 <br />Investments Purchased -$577.25 <br />Cash Disbursements -$413.47 <br />Subtotal Cash Decreases -$990.72 <br />Ending Cash Balance $3,530.39 <br />Beginning Investments $42,574.59 <br />Investments Purchased $577.25 <br />Ending Investments $43,151.84 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com