Laserfiche WebLink
696015 STATE SCHOOL GENERAL <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $224,994.24 <br />Cash Receipts -$251.49 <br />Taxes Collected $23,736,899.11 <br />Subtotal Cash Increases $23,736,647.62 <br />Cash Disbursements -$23,677,710.81 <br />Subtotal Cash Decreases -$23,677,710.81 <br />Ending Cash Balance $283,931.05 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com