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696015 STATE SCHOOL GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $223,855.66 <br />Cash Receipts -$599.82 <br />Taxes Collected $21,717,465.05 <br />Subtotal Cash Increases $21,716,865.23 <br />Cash Disbursements -$21,715,726.65 <br />Subtotal Cash Decreases -$21,715,726.65 <br />Ending Cash Balance $224,994.24 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com