Laserfiche WebLink
672010 WEED DISTRICT #1 <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,425.94 <br />Cash Receipts $145.13 <br />Other Non Revenue -$3.91 <br />Taxes Collected $30,075.69 <br />Subtotal Cash Increases $30,216.91 <br />Transfers Out -$25,890.00 <br />Subtotal Cash Decreases -$25,890.00 <br />Ending Cash Balance $8,752.85 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com