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633010 SOIL CONSERVATION DISTRICT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,184.59 <br />Cash Receipts $1,848.98 <br />Taxes Collected $171,405.36 <br />Subtotal Cash Increases $173,254.34 <br />Cash Disbursements -$173,135.99 <br />Subtotal Cash Decreases -$173,135.99 <br />Ending Cash Balance $3,302.94 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com