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685112 Treasurer's Returned Items Suspense Collections <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,180.18 <br />Cash Receipts $2,571.45 <br />Other Non Revenue $169,294.27 <br />Subtotal Cash Increases $171,865.72 <br />Cash Disbursements -$177,251.40 <br />Subtotal Cash Decreases -$177,251.40 <br />Ending Cash Balance -$205.50 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com