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685020 SHERIFF PASS THRU CPL - DOL FUNDS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,386.75 <br />Other Non Revenue $28,645.50 <br />Subtotal Cash Increases $28,645.50 <br />Transfers Out -$18.00 <br />Cash Disbursements -$27,128.00 <br />Subtotal Cash Decreases -$27,146.00 <br />Ending Cash Balance $5,886.25 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com