Laserfiche WebLink
694021 CITY ELLENSBURG LIBRARY BOND <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,213.28 <br />Cash Receipts -$1.39 <br />Taxes Collected $175,904.51 <br />Subtotal Cash Increases $175,903.12 <br />Cash Disbursements -$175,758.35 <br />Subtotal Cash Decreases -$175,758.35 <br />Ending Cash Balance $1,358.05 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com