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696026 STATE HOUSING TRUST FUND <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $13,758.78 <br />Cash Receipts $170,067.15 <br />Subtotal Cash Increases $170,067.15 <br />Cash Disbursements -$168,964.53 <br />Subtotal Cash Decreases -$168,964.53 <br />Ending Cash Balance $14,861.40 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com