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650010 SCHOOL DISTRICT #3 GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $208.96 <br />Taxes Collected $1,668.28 <br />Timber Excise $133.92 <br />Subtotal Cash Increases $1,802.20 <br />Cash Disbursements -$1,854.00 <br />Subtotal Cash Decreases -$1,854.00 <br />Ending Cash Balance $157.16 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com