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694020 CITY OF ELLENSBURG <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $84,401.32 <br />Cash Receipts $3,257.81 <br />Other Non Revenue -$59.01 <br />Taxes Collected $3,459,150.24 <br />Local Real Estate Excise Tax $736,536.68 <br />Subtotal Cash Increases $4,198,885.72 <br />Cash Disbursements -$4,222,261.39 <br />Subtotal Cash Decreases -$4,222,261.39 <br />Ending Cash Balance $61,025.65 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com