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656041 SD # 404 CE/ROS CAPITAL PROJ MITIGATION FEES <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,485.89 <br />Cash Receipts -$29.16 <br />Transfers In $41,514.12 <br />Subtotal Cash Increases $41,484.96 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $51,970.85 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com