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696043 STATE 10% HOME SECURITY FUNDING <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $56,826.00 <br />Cash Receipts $702,405.00 <br />Subtotal Cash Increases $702,405.00 <br />Cash Disbursements -$697,851.00 <br />Subtotal Cash Decreases -$697,851.00 <br />Ending Cash Balance $61,380.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com