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650010 SCHOOL DISTRICT #3 GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $87.92 <br />Taxes Collected $2,075.37 <br />Timber Excise $301.89 <br />Subtotal Cash Increases $2,377.26 <br />Cash Disbursements -$2,030.24 <br />Subtotal Cash Decreases -$2,030.24 <br />Ending Cash Balance $434.94 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com