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685113 Treasurer's CAMAS Suspense Collections <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $933,836.48 <br />Cash Receipts -$1,776,522.61 <br />Other Non Revenue $2,064,239.39 <br />Local Real Estate Excise Tax -$10.00 <br />Subtotal Cash Increases $287,706.78 <br />Cash Disbursements -$359,158.68 <br />Subtotal Cash Decreases -$359,158.68 <br />Ending Cash Balance $862,384.58 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com