Laserfiche WebLink
696014 STATE FOREST PATROL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,049.92 <br />Cash Receipts $884.23 <br />Taxes Collected $336,357.59 <br />Subtotal Cash Increases $337,241.82 <br />Cash Disbursements -$337,518.03 <br />Subtotal Cash Decreases -$337,518.03 <br />Ending Cash Balance $4,773.71 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com