Laserfiche WebLink
650010 SCHOOL DISTRICT #3 GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $96.89 <br />Taxes Collected $1,811.51 <br />Timber Excise $128.53 <br />Subtotal Cash Increases $1,940.04 <br />Cash Disbursements -$1,827.97 <br />Subtotal Cash Decreases -$1,827.97 <br />Ending Cash Balance $208.96 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com