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694050 CITY OF SOUTH CLE ELUM <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,500.33 <br />Cash Receipts -$1.89 <br />Taxes Collected $123,231.31 <br />Local Real Estate Excise Tax $10,615.25 <br />Subtotal Cash Increases $133,844.67 <br />Cash Disbursements -$135,319.80 <br />Subtotal Cash Decreases -$135,319.80 <br />Ending Cash Balance $1,025.20 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com