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685111 Treasurer's Tax Suspense Collections <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $49,990.19 <br />Cash Receipts $2,738.13 <br />Other Non Revenue $167,860.97 <br />Subtotal Cash Increases $170,599.10 <br />Cash Disbursements -$370,582.62 <br />Subtotal Cash Decreases -$370,582.62 <br />Ending Cash Balance -$149,993.33 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com