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694030 CITY OF KITTITAS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,870.47 <br />Cash Receipts $11,678.07 <br />Taxes Collected $191,171.49 <br />Local Real Estate Excise Tax $17,897.00 <br />Subtotal Cash Increases $220,746.56 <br />Cash Disbursements -$221,432.12 <br />Subtotal Cash Decreases -$221,432.12 <br />Ending Cash Balance $3,184.91 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com