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658010 SD #119 SELAH GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $5,489.40 <br />Taxes Collected $26,778.82 <br />Subtotal Cash Increases $32,268.22 <br />Cash Disbursements -$32,268.22 <br />Subtotal Cash Decreases -$32,268.22 <br />Ending Cash Balance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com