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694040 CITY OF ROSLYN <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $7,604.33 <br />Cash Receipts -$4.49 <br />Other Non Revenue $12,815.34 <br />Taxes Collected $228,745.20 <br />Local Real Estate Excise Tax $38,996.93 <br />Subtotal Cash Increases $280,552.98 <br />Cash Disbursements -$284,328.57 <br />Subtotal Cash Decreases -$284,328.57 <br />Ending Cash Balance $3,828.74 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com