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696012 REAL ESTATE SALES TAX <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $69,824.62 <br />Local Real Estate Excise Tax $10,309,557.32 <br />Subtotal Cash Increases $10,309,557.32 <br />Cash Disbursements -$10,279,509.89 <br />Subtotal Cash Decreases -$10,279,509.89 <br />Ending Cash Balance $99,872.05 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com