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105 COMMUNITY SERVICES <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $787,459.21 <br />Cash Receipts $462,690.45 <br />Taxes Collected $215,603.18 <br />Subtotal Cash Increases $678,293.63 <br />Transfers Out -$465,483.22 <br />Subtotal Cash Decreases -$465,483.22 <br />Ending Cash Balance $1,000,269.62 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com