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658010 SD #119 SELAH GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $5,635.76 <br />Taxes Collected $23,820.71 <br />Subtotal Cash Increases $29,456.47 <br />Cash Disbursements -$29,456.47 <br />Subtotal Cash Decreases -$29,456.47 <br />Ending Cash Balance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com