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694030 CITY OF KITTITAS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $430.15 <br />Cash Receipts $29,432.08 <br />Taxes Collected $188,506.76 <br />Local Real Estate Excise Tax $23,702.15 <br />Subtotal Cash Increases $241,640.99 <br />Cash Disbursements -$238,200.67 <br />Subtotal Cash Decreases -$238,200.67 <br />Ending Cash Balance $3,870.47 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com