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685020 SHERIFF PASS THRU CPL - DOL FUNDS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,886.25 <br />Cash Receipts $18.00 <br />Other Non Revenue $26,700.75 <br />Subtotal Cash Increases $26,718.75 <br />Cash Disbursements -$29,140.00 <br />Subtotal Cash Decreases -$29,140.00 <br />Ending Cash Balance $3,465.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com