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694050 CITY OF SOUTH CLE ELUM <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,025.20 <br />Taxes Collected $126,302.70 <br />Local Real Estate Excise Tax $9,398.80 <br />Subtotal Cash Increases $135,701.50 <br />Cash Disbursements -$134,688.04 <br />Subtotal Cash Decreases -$134,688.04 <br />Ending Cash Balance $2,038.66 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com