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696054 HIGHWAY SAFETY ACCOUNT <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $666.41 <br />Cash Receipts $9,396.34 <br />Subtotal Cash Increases $9,396.34 <br />Cash Disbursements -$8,830.32 <br />Subtotal Cash Decreases -$8,830.32 <br />Ending Cash Balance $1,232.43 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com