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105564 COMMUNITY SERVICES - MENTAL HEALTH <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts -$8.48 <br />Taxes Collected $135,902.07 <br />Leasehold Excise Tax $282.78 <br />Subtotal Cash Increases $136,176.37 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $136,176.37 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com