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685010 TREASURERS TRUST <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $27,946.15 <br />Cash Receipts $494,862.39 <br />Other Non Revenue $1,499.01 <br />Subtotal Cash Increases $496,361.40 <br />Cash Disbursements -$1,299.01 <br />Subtotal Cash Decreases -$1,299.01 <br />Ending Cash Balance $523,008.54 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com