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696058 MCCLEARY - STATE SCHOOL FUNDING <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $118,558.23 <br />Cash Receipts -$326.49 <br />Taxes Collected $11,550,027.77 <br />Subtotal Cash Increases $11,549,701.28 <br />Cash Disbursements -$11,548,950.47 <br />Subtotal Cash Decreases -$11,548,950.47 <br />Ending Cash Balance $119,309.04 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com