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696015 STATE SCHOOL GENERAL <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $252,056.92 <br />Cash Receipts -$1,815.87 <br />Taxes Collected $17,066,482.85 <br />Subtotal Cash Increases $17,064,666.98 <br />Cash Disbursements -$17,153,502.03 <br />Subtotal Cash Decreases -$17,153,502.03 <br />Ending Cash Balance $163,221.87 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com