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646010 HOSPITAL DISTRICT #2 MAINTENANCE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $25,365.82 <br />Cash Receipts $1,486.21 <br />Taxes Collected $1,487,808.33 <br />DNR Payment in Lieu of Taxes $5,276.04 <br />Subtotal Cash Increases $1,494,570.58 <br />Cash Disbursements -$1,499,016.05 <br />Subtotal Cash Decreases -$1,499,016.05 <br />Ending Cash Balance $20,920.35 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com