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650010 SCHOOL DISTRICT #3 GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $434.94 <br />Taxes Collected $1,580.88 <br />Subtotal Cash Increases $1,580.88 <br />Cash Disbursements -$1,918.93 <br />Subtotal Cash Decreases -$1,918.93 <br />Ending Cash Balance $96.89 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com