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Other Non Revenue -$9.73 <br />Taxes Collected $9.73 <br />645010 HOSPITAL DISTRICT #1 MAINTENANCE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,450.28 <br />Cash Receipts $158.99 <br />Taxes Collected $9,308.62 <br />DNR Payment in Lieu of Taxes $125.77 <br />Subtotal Cash Increases $9,593.38 <br />Cash Disbursements -$13,835.19 <br />Subtotal Cash Decreases -$13,835.19 <br />Ending Cash Balance $208.47 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com