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696058 MCCLEARY - STATE SCHOOL FUNDING <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $121,722.74 <br />Cash Receipts -$305.40 <br />Taxes Collected $10,749,856.71 <br />Subtotal Cash Increases $10,749,551.31 <br />Cash Disbursements -$10,752,715.82 <br />Subtotal Cash Decreases -$10,752,715.82 <br />Ending Cash Balance $118,558.23 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com