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694010 CITY OF CLE ELUM <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $32,639.16 <br />Cash Receipts $31,743.50 <br />Other Non Revenue $18,042.62 <br />Taxes Collected $887,010.00 <br />Timber Excise $0.80 <br />Local Real Estate Excise Tax $123,116.93 <br />Subtotal Cash Increases $1,059,913.85 <br />Cash Disbursements -$1,072,153.55 <br />Subtotal Cash Decreases -$1,072,153.55 <br />Ending Cash Balance $20,399.46 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com