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696015 STATE SCHOOL GENERAL <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $232,134.43 <br />Cash Receipts -$1,469.62 <br />Taxes Collected $20,074,734.93 <br />Subtotal Cash Increases $20,073,265.31 <br />Cash Disbursements -$20,081,544.08 <br />Subtotal Cash Decreases -$20,081,544.08 <br />Ending Cash Balance $223,855.66 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com