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694020 CITY OF ELLENSBURG <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $84,925.33 <br />Cash Receipts $3,116.38 <br />Taxes Collected $3,454,610.90 <br />Local Real Estate Excise Tax $583,311.93 <br />Subtotal Cash Increases $4,041,039.21 <br />Cash Disbursements -$4,041,563.22 <br />Subtotal Cash Decreases -$4,041,563.22 <br />Ending Cash Balance $84,401.32 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com