Laserfiche WebLink
645010 HOSPITAL DISTRICT #1 MAINTENANCE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $200.96 <br />Cash Receipts $119.42 <br />Taxes Collected $10,493.78 <br />Timber Excise $19.55 <br />Leasehold Excise Tax $30.66 <br />Subtotal Cash Increases $10,663.41 <br />Cash Disbursements -$10,725.76 <br />Subtotal Cash Decreases -$10,725.76 <br />Ending Cash Balance $138.61 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com