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639011 SNOQUALMIE PASS FIRE & RESCUE FBC <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $19,382.32 <br />Cash Receipts $63,499.55 <br />Taxes Collected $220,812.89 <br />Subtotal Cash Increases $284,312.44 <br />Transfers Out -$191,174.41 <br />Subtotal Cash Decreases -$191,174.41 <br />Ending Cash Balance $112,520.35 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com