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105 COMMUNITY SERVICES <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $913,625.64 <br />Cash Receipts $1,800,956.34 <br />Taxes Collected $233,741.47 <br />Leasehold Excise Tax $671.09 <br />Subtotal Cash Increases $2,035,368.90 <br />Transfers Out -$1,277,936.33 <br />Subtotal Cash Decreases -$1,277,936.33 <br />Ending Cash Balance $1,671,058.21 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com