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694020 CITY OF ELLENSBURG <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $61,025.65 <br />Cash Receipts $7,897.88 <br />Taxes Collected $3,605,716.10 <br />Transfers In $7,735.98 <br />Local Real Estate Excise Tax $789,413.69 <br />Subtotal Cash Increases $4,410,763.65 <br />Transfers Out -$7,735.98 <br />Cash Disbursements -$4,377,462.46 <br />Subtotal Cash Decreases -$4,385,198.44 <br />Ending Cash Balance $86,590.86 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com