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645010 HOSPITAL DISTRICT #1 MAINTENANCE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $208.47 <br />Cash Receipts $159.85 <br />Taxes Collected $9,553.83 <br />DNR Payment in Lieu of Taxes $119.97 <br />Leasehold Excise Tax $30.91 <br />Subtotal Cash Increases $9,864.56 <br />Transfers Out -$32.50 <br />Cash Disbursements -$9,827.75 <br />Subtotal Cash Decreases -$9,860.25 <br />Ending Cash Balance $212.78 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com