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696059 LANDLORD MITIGATION PROGRAM ACCOUNT <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,888.46 <br />Cash Receipts $23,342.55 <br />Subtotal Cash Increases $23,342.55 <br />Cash Disbursements -$23,191.21 <br />Subtotal Cash Decreases -$23,191.21 <br />Ending Cash Balance $2,039.80 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com