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658030 SD #119 SELAH DEBT SERVICE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $475.43 <br />Taxes Collected $35,176.17 <br />Subtotal Cash Increases $35,176.17 <br />Cash Disbursements -$35,394.27 <br />Subtotal Cash Decreases -$35,394.27 <br />Ending Cash Balance $257.33 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com