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658010 SD #119 SELAH GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $373.40 <br />Cash Receipts $4,914.54 <br />Taxes Collected $30,073.15 <br />Subtotal Cash Increases $34,987.69 <br />Cash Disbursements -$35,162.79 <br />Subtotal Cash Decreases -$35,162.79 <br />Ending Cash Balance $198.30 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com