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694050 CITY OF SOUTH CLE ELUM <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,404.35 <br />Taxes Collected $119,091.33 <br />Local Real Estate Excise Tax $11,493.94 <br />Subtotal Cash Increases $130,585.27 <br />Cash Disbursements -$131,019.05 <br />Subtotal Cash Decreases -$131,019.05 <br />Ending Cash Balance $970.57 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com