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685113 Treasurer's CAMAS Suspense Collections <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $862,384.58 <br />Cash Receipts -$2,849,809.04 <br />Other Non Revenue $2,143,379.85 <br />Subtotal Cash Increases -$706,429.19 <br />Cash Disbursements -$7,414.70 <br />Subtotal Cash Decreases -$7,414.70 <br />Ending Cash Balance $148,540.69 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com