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656041 SD # 404 CE/ROS CAPITAL PROJ MITIGATION FEES <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $51,970.85 <br />Cash Receipts -$1.81 <br />Other Non Revenue $237,000.00 <br />Transfers In $13,530.96 <br />Subtotal Cash Increases $250,529.15 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $302,500.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com