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696059 LANDLORD MITIGATION PROGRAM ACCOUNT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,511.74 <br />Cash Receipts $29,450.92 <br />Subtotal Cash Increases $29,450.92 <br />Cash Disbursements -$30,074.20 <br />Subtotal Cash Decreases -$30,074.20 <br />Ending Cash Balance $1,888.46 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com