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694022 CITY OF ELLENSBURG IMPACT FEES <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $46,479.51 <br />Cash Receipts $519,908.80 <br />Subtotal Cash Increases $519,908.80 <br />Transfers Out -$104,920.41 <br />Subtotal Cash Decreases -$104,920.41 <br />Ending Cash Balance $461,467.90 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com