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696065 COVENANT HOMEOWNERSHIP FEES <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Other Non Revenue $689,931.00 <br />Subtotal Cash Increases $689,931.00 <br />Cash Disbursements -$629,343.00 <br />Subtotal Cash Decreases -$629,343.00 <br />Ending Cash Balance $60,588.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com