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696014 STATE FOREST PATROL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $6,830.86 <br />Cash Receipts $2,271.88 <br />Taxes Collected $330,772.88 <br />Subtotal Cash Increases $333,044.76 <br />Cash Disbursements -$334,825.70 <br />Subtotal Cash Decreases -$334,825.70 <br />Ending Cash Balance $5,049.92 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com