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646010 HOSPITAL DISTRICT #2 MAINTENANCE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $16,368.57 <br />Cash Receipts $907.02 <br />Taxes Collected $1,005,725.53 <br />Timber Excise $937.18 <br />Leasehold Excise Tax $1,152.78 <br />Subtotal Cash Increases $1,008,722.51 <br />Cash Disbursements -$1,011,351.38 <br />Subtotal Cash Decreases -$1,011,351.38 <br />Ending Cash Balance $13,739.70 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com