My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2020 Year End GL Detail Reports
>
Web documents
>
TR
>
Reports
>
2021
>
2020 Year End GL Detail Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/13/2025 8:27:54 AM
Creation date
2/11/2021 9:33:26 AM
Metadata
Fields
Template:
Web document
Title
2020 Year End GL Detail Reports
Start Date
2/11/2021
End Date
12/31/2028
Department
Treasurer
Author
Lisa Murray
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
259
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
645030 HOSPITAL DISTRICT #1 BOND <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,480.14 <br />Taxes Collected $5,951.98 <br />Subtotal Cash Increases $5,951.98 <br />Cash Disbursements -$8,138.74 <br />Subtotal Cash Decreases -$8,138.74 <br />Ending Cash Balance $1,293.38 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com
The URL can be used to link to this page
Your browser does not support the video tag.