Laserfiche WebLink
694050 CITY OF SOUTH CLE ELUM <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $970.57 <br />Cash Receipts -$8.99 <br />Taxes Collected $120,270.08 <br />Local Real Estate Excise Tax $17,976.25 <br />Subtotal Cash Increases $138,237.34 <br />Cash Disbursements -$137,202.78 <br />Subtotal Cash Decreases -$137,202.78 <br />Ending Cash Balance $2,005.13 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com