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645010 HOSPITAL DISTRICT #1 MAINTENANCE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $226.00 <br />Cash Receipts $155.81 <br />Taxes Collected $10,186.48 <br />DNR Payment in Lieu of Taxes $100.23 <br />Timber Excise $0.91 <br />Subtotal Cash Increases $10,443.43 <br />Cash Disbursements -$10,468.47 <br />Subtotal Cash Decreases -$10,468.47 <br />Ending Cash Balance $200.96 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com