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694040 CITY OF ROSLYN <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,784.15 <br />Other Non Revenue $6,940.72 <br />Taxes Collected $239,436.29 <br />Timber Excise $6.25 <br />Local Real Estate Excise Tax $60,032.45 <br />Subtotal Cash Increases $306,415.71 <br />Cash Disbursements -$302,411.54 <br />Subtotal Cash Decreases -$302,411.54 <br />Ending Cash Balance $8,788.32 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com