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694020 CITY OF ELLENSBURG <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $45,003.91 <br />Cash Receipts $8,168.34 <br />Taxes Collected $3,118,781.92 <br />Local Real Estate Excise Tax $303,653.23 <br />Subtotal Cash Increases $3,430,603.49 <br />Cash Disbursements -$3,410,663.07 <br />Subtotal Cash Decreases -$3,410,663.07 <br />Ending Cash Balance $64,944.33 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com