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685018 PROPERTY TAX REFUND <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $12,430.27 <br />Other Non Revenue $134,047.72 <br />Subtotal Cash Increases $134,047.72 <br />Cash Disbursements -$146,477.99 <br />Subtotal Cash Decreases -$146,477.99 <br />Ending Cash Balance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com