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650010 SCHOOL DISTRICT #3 GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $157.16 <br />Taxes Collected $1,985.26 <br />Timber Excise $450.48 <br />Subtotal Cash Increases $2,435.74 <br />Cash Disbursements -$2,124.63 <br />Subtotal Cash Decreases -$2,124.63 <br />Ending Cash Balance $468.27 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com