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2021 Year End GL Detail Reports
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Last modified
1/13/2025 8:27:51 AM
Creation date
3/11/2022 3:21:31 PM
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Title
2021 Year End GL Detail Reports
Start Date
3/11/2022
End Date
12/31/2029
Department
Treasurer
Author
Lisa Murray
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696058 MCCLEARY - STATE SCHOOL FUNDING <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $86,353.34 <br />Cash Receipts -$0.08 <br />Taxes Collected $9,986,340.34 <br />Subtotal Cash Increases $9,986,340.26 <br />Cash Disbursements -$9,950,970.86 <br />Subtotal Cash Decreases -$9,950,970.86 <br />Ending Cash Balance $121,722.74 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com
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