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685010 TREASURERS TRUST <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,281,226.26 <br />Cash Receipts -$494,862.39 <br />Other Non Revenue $157,077.28 <br />Subtotal Cash Increases -$337,785.11 <br />Cash Disbursements -$290,645.03 <br />Subtotal Cash Decreases -$290,645.03 <br />Ending Cash Balance $652,796.12 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com