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639011 SNOQUALMIE PASS FIRE & RESCUE FBC <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $112,520.35 <br />Cash Receipts $66,148.50 <br />Taxes Collected $226,105.49 <br />Subtotal Cash Increases $292,253.99 <br />Transfers Out -$113,683.61 <br />Subtotal Cash Decreases -$113,683.61 <br />Ending Cash Balance $291,090.73 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com