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2020 Year End GL Detail Reports
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Last modified
1/13/2025 8:27:54 AM
Creation date
2/11/2021 9:33:26 AM
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Web document
Title
2020 Year End GL Detail Reports
Start Date
2/11/2021
End Date
12/31/2028
Department
Treasurer
Author
Lisa Murray
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696058 MCCLEARY - STATE SCHOOL FUNDING <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $89,938.12 <br />Taxes Collected $9,099,708.34 <br />Subtotal Cash Increases $9,099,708.34 <br />Cash Disbursements -$9,103,293.12 <br />Subtotal Cash Decreases -$9,103,293.12 <br />Ending Cash Balance $86,353.34 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com
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