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694040 CITY OF ROSLYN <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $8,788.32 <br />Cash Receipts $184.71 <br />Other Non Revenue $5,164.54 <br />Taxes Collected $246,054.14 <br />Timber Excise $74.91 <br />Local Real Estate Excise Tax $63,442.90 <br />Subtotal Cash Increases $314,921.20 <br />Cash Disbursements -$309,295.85 <br />Subtotal Cash Decreases -$309,295.85 <br />Ending Cash Balance $14,413.67 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com