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645030 HOSPITAL DISTRICT #1 BOND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,293.38 <br />Taxes Collected $4,208.37 <br />Transfers In $32.50 <br />Subtotal Cash Increases $4,240.87 <br />Cash Disbursements -$5,017.45 <br />Subtotal Cash Decreases -$5,017.45 <br />Ending Cash Balance $516.80 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com