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685010 TREASURERS TRUST <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $652,796.12 <br />Cash Receipts -$102,679.49 <br />Other Non Revenue $91,799.46 <br />Subtotal Cash Increases -$10,880.03 <br />Cash Disbursements -$157,077.28 <br />Subtotal Cash Decreases -$157,077.28 <br />Ending Cash Balance $484,838.81 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com