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650030 SCHOOL DISTRICT #3 DEBT SERVICE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $83.36 <br />Taxes Collected $928.45 <br />Subtotal Cash Increases $928.45 <br />Cash Disbursements -$954.78 <br />Subtotal Cash Decreases -$954.78 <br />Ending Cash Balance $57.03 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com