Laserfiche WebLink
694030 CITY OF KITTITAS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,937.53 <br />Cash Receipts $15,183.27 <br />Taxes Collected $183,992.92 <br />Local Real Estate Excise Tax $23,500.28 <br />Subtotal Cash Increases $222,676.47 <br />Cash Disbursements -$205,085.74 <br />Subtotal Cash Decreases -$205,085.74 <br />Ending Cash Balance $19,528.26 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com