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696034 CWU DRUG FUND C <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $60.90 <br />Cash Receipts $2,067.89 <br />Subtotal Cash Increases $2,067.89 <br />Cash Disbursements -$1,928.55 <br />Subtotal Cash Decreases -$1,928.55 <br />Ending Cash Balance $200.24 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com