Laserfiche WebLink
696043 STATE 10% HOME SECURITY FUNDING <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $21,843.78 <br />Cash Receipts $266,837.72 <br />Subtotal Cash Increases $266,837.72 <br />Cash Disbursements -$257,138.08 <br />Subtotal Cash Decreases -$257,138.08 <br />Ending Cash Balance $31,543.42 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com