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696058 MCCLEARY - STATE SCHOOL FUNDING <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $119,309.04 <br />Cash Receipts -$133.13 <br />Taxes Collected $12,675,100.50 <br />Subtotal Cash Increases $12,674,967.37 <br />Cash Disbursements -$12,643,452.01 <br />Subtotal Cash Decreases -$12,643,452.01 <br />Ending Cash Balance $150,824.40 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com