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694010 CITY OF CLE ELUM <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $119,696.97 <br />Cash Receipts $309.02 <br />Other Non Revenue $39,331.65 <br />Taxes Collected $848,248.35 <br />Local Real Estate Excise Tax $199,363.12 <br />Subtotal Cash Increases $1,087,252.14 <br />Cash Disbursements -$1,174,309.95 <br />Subtotal Cash Decreases -$1,174,309.95 <br />Ending Cash Balance $32,639.16 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com