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646010 HOSPITAL DISTRICT #2 MAINTENANCE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $20,920.35 <br />Cash Receipts $1,385.08 <br />Taxes Collected $1,591,919.24 <br />DNR Payment in Lieu of Taxes $4,935.90 <br />Leasehold Excise Tax $2,780.84 <br />Subtotal Cash Increases $1,601,021.06 <br />Cash Disbursements -$1,591,918.08 <br />Subtotal Cash Decreases -$1,591,918.08 <br />Ending Cash Balance $30,023.33 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com