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694010 CITY OF CLE ELUM <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $60,724.72 <br />Cash Receipts $15,778.29 <br />Other Non Revenue $38,661.47 <br />Taxes Collected $833,959.13 <br />Local Real Estate Excise Tax $350,001.85 <br />Subtotal Cash Increases $1,238,400.74 <br />Cash Disbursements -$1,179,428.49 <br />Subtotal Cash Decreases -$1,179,428.49 <br />Ending Cash Balance $119,696.97 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com