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633010 SOIL CONSERVATION DISTRICT <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,737.39 <br />Cash Receipts $2,224.79 <br />Taxes Collected $172,823.05 <br />Subtotal Cash Increases $175,047.84 <br />Cash Disbursements -$174,600.64 <br />Subtotal Cash Decreases -$174,600.64 <br />Ending Cash Balance $3,184.59 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com