Laserfiche WebLink
105 COMMUNITY SERVICES <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,000,269.62 <br />Cash Receipts $560,286.10 <br />Taxes Collected $225,473.45 <br />Transfers In $64,678.23 <br />Leasehold Excise Tax $752.87 <br />Subtotal Cash Increases $851,190.65 <br />Transfers Out -$937,834.63 <br />Subtotal Cash Decreases -$937,834.63 <br />Ending Cash Balance $913,625.64 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com