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696043 STATE 10% HOME SECURITY FUNDING <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $47,426.24 <br />Cash Receipts $672,400.42 <br />Subtotal Cash Increases $672,400.42 <br />Cash Disbursements -$663,000.66 <br />Subtotal Cash Decreases -$663,000.66 <br />Ending Cash Balance $56,826.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com