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694030 CITY OF KITTITAS <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,378.47 <br />Cash Receipts $9,866.26 <br />Taxes Collected $180,576.52 <br />Local Real Estate Excise Tax $13,563.24 <br />Subtotal Cash Increases $204,006.02 <br />Cash Disbursements -$204,446.96 <br />Subtotal Cash Decreases -$204,446.96 <br />Ending Cash Balance $1,937.53 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com