Laserfiche WebLink
694040 CITY OF ROSLYN <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,828.74 <br />Cash Receipts -$6.64 <br />Other Non Revenue $7,799.24 <br />Taxes Collected $232,875.23 <br />Local Real Estate Excise Tax $47,027.11 <br />Subtotal Cash Increases $287,694.94 <br />Cash Disbursements -$282,497.92 <br />Subtotal Cash Decreases -$282,497.92 <br />Ending Cash Balance $9,025.76 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com