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694021 CITY ELLENSBURG LIBRARY BOND <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,374.69 <br />Cash Receipts -$0.33 <br />Other Non Revenue $59.01 <br />Taxes Collected $570.58 <br />Subtotal Cash Increases $629.26 <br />Cash Disbursements -$1,896.86 <br />Subtotal Cash Decreases -$1,896.86 <br />Ending Cash Balance $107.09 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com