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694040 CITY OF ROSLYN <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $9,025.76 <br />Other Non Revenue $10,305.82 <br />Taxes Collected $236,696.13 <br />Timber Excise $3.98 <br />Local Real Estate Excise Tax $45,598.63 <br />Subtotal Cash Increases $292,604.56 <br />Cash Disbursements -$296,846.17 <br />Subtotal Cash Decreases -$296,846.17 <br />Ending Cash Balance $4,784.15 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com