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633010 SOIL CONSERVATION DISTRICT <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,302.94 <br />Cash Receipts $1,260.97 <br />Taxes Collected $172,939.46 <br />Subtotal Cash Increases $174,200.43 <br />Cash Disbursements -$175,266.25 <br />Subtotal Cash Decreases -$175,266.25 <br />Ending Cash Balance $2,237.12 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com