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694020 CITY OF ELLENSBURG <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $64,944.33 <br />Cash Receipts $5,892.41 <br />Taxes Collected $3,387,959.32 <br />Local Real Estate Excise Tax $387,118.26 <br />Subtotal Cash Increases $3,780,969.99 <br />Cash Disbursements -$3,760,988.99 <br />Subtotal Cash Decreases -$3,760,988.99 <br />Ending Cash Balance $84,925.33 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com