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646010 HOSPITAL DISTRICT #2 MAINTENANCE <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $30,023.33 <br />Cash Receipts $2,258.69 <br />Taxes Collected $1,558,175.37 <br />DNR Payment in Lieu of Taxes $4,646.39 <br />Leasehold Excise Tax $1,262.63 <br />Subtotal Cash Increases $1,566,343.08 <br />Cash Disbursements -$1,570,223.88 <br />Subtotal Cash Decreases -$1,570,223.88 <br />Ending Cash Balance $26,142.53 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com