Laserfiche WebLink
650030 SCHOOL DISTRICT #3 DEBT SERVICE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $73.39 <br />Taxes Collected $895.31 <br />Subtotal Cash Increases $895.31 <br />Cash Disbursements -$892.13 <br />Subtotal Cash Decreases -$892.13 <br />Ending Cash Balance $76.57 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com