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645010 HOSPITAL DISTRICT #1 MAINTENANCE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $212.78 <br />Cash Receipts $167.71 <br />Taxes Collected $9,904.55 <br />DNR Payment in Lieu of Taxes $113.13 <br />Leasehold Excise Tax $15.88 <br />Subtotal Cash Increases $10,201.27 <br />Cash Disbursements -$10,188.05 <br />Subtotal Cash Decreases -$10,188.05 <br />Ending Cash Balance $226.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com