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696033 STATE FUNDS - DOH CENTER FOR HEALTH STATS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,782.00 <br />Other Non Revenue $68,651.00 <br />Subtotal Cash Increases $68,651.00 <br />Cash Disbursements -$67,655.00 <br />Subtotal Cash Decreases -$67,655.00 <br />Ending Cash Balance $6,778.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com