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685111 Treasurer's Tax Suspense Collections <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $522,078.69 <br />Cash Receipts -$1,582,875.78 <br />Other Non Revenue $1,195,773.06 <br />Subtotal Cash Increases -$387,102.72 <br />Cash Disbursements -$89,565.38 <br />Subtotal Cash Decreases -$89,565.38 <br />Ending Cash Balance $45,410.59 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com