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696015 STATE SCHOOL GENERAL <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $163,221.87 <br />Cash Receipts -$4,098.28 <br />Taxes Collected $18,687,191.35 <br />Subtotal Cash Increases $18,683,093.07 <br />Cash Disbursements -$18,614,180.51 <br />Subtotal Cash Decreases -$18,614,180.51 <br />Ending Cash Balance $232,134.43 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com