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694010 CITY OF CLE ELUM <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $33,193.10 <br />Cash Receipts $10,136.11 <br />Other Non Revenue $56,524.04 <br />Taxes Collected $782,417.74 <br />Local Real Estate Excise Tax $187,791.45 <br />Subtotal Cash Increases $1,036,869.34 <br />Cash Disbursements -$1,009,337.72 <br />Subtotal Cash Decreases -$1,009,337.72 <br />Ending Cash Balance $60,724.72 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com