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646010 HOSPITAL DISTRICT #2 MAINTENANCE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $26,142.53 <br />Cash Receipts $1,820.39 <br />Taxes Collected $1,439,255.93 <br />DNR Payment in Lieu of Taxes $3,709.33 <br />Timber Excise $56.22 <br />Subtotal Cash Increases $1,444,841.87 <br />Cash Disbursements -$1,454,615.83 <br />Subtotal Cash Decreases -$1,454,615.83 <br />Ending Cash Balance $16,368.57 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com