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6460101 HOSPITAL DISTRICT #2 EMS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $896.52 <br />Cash Receipts $717.76 <br />Taxes Collected $366,224.59 <br />Timber Excise $53.28 <br />Subtotal Cash Increases $366,995.63 <br />Cash Disbursements -$356,057.96 <br />Subtotal Cash Decreases -$356,057.96 <br />Ending Cash Balance $11,834.19 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com