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696022 STATE PATROL HIGHWAY ACCOUNT <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $17.69 <br />Cash Receipts $187.81 <br />Subtotal Cash Increases $187.81 <br />Cash Disbursements -$196.00 <br />Subtotal Cash Decreases -$196.00 <br />Ending Cash Balance $9.50 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com