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694010 CITY OF CLE ELUM <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $20,399.46 <br />Cash Receipts $10,429.47 <br />Other Non Revenue $32,003.75 <br />Taxes Collected $881,661.73 <br />Timber Excise $14.02 <br />Local Real Estate Excise Tax $148,997.34 <br />Subtotal Cash Increases $1,073,106.31 <br />Cash Disbursements -$1,060,952.83 <br />Subtotal Cash Decreases -$1,060,952.83 <br />Ending Cash Balance $32,552.94 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com