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633010 SOIL CONSERVATION DISTRICT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,237.12 <br />Cash Receipts $1,087.37 <br />Taxes Collected $174,039.13 <br />Subtotal Cash Increases $175,126.50 <br />Cash Disbursements -$175,018.10 <br />Subtotal Cash Decreases -$175,018.10 <br />Ending Cash Balance $2,345.52 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com