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685111 Treasurer's Tax Suspense Collections <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance -$149,993.33 <br />Cash Receipts -$2,139.07 <br />Other Non Revenue $385,475.60 <br />Subtotal Cash Increases $383,336.53 <br />Cash Disbursements -$231,841.22 <br />Subtotal Cash Decreases -$231,841.22 <br />Ending Cash Balance $1,501.98 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com