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656041 SD # 404 CE/ROS CAPITAL PROJ MITIGATION FEES <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,024.61 <br />Other Non Revenue $7,000.00 <br />Subtotal Cash Increases $7,000.00 <br />Transfers Out -$524.61 <br />Subtotal Cash Decreases -$524.61 <br />Ending Cash Balance $10,500.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com