2016-12-31 - $4,934,158.39 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 41 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 436.45- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 3,572.59- 11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 557.26- 11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 4,458.07- 12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 1,287.82- 12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 3,087.13- 12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 1,306.75- 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 186.43- 12 12/08/16 TAXES COLLECTED TAX 000144 44159 1 PRF 105.44- 12 12/12/16 TAXES COLLECTED TAX 000145 44199 1 PRF 178.51- 12 12/13/16 TAXES COLLECTED TAX 000148 44207 1 PRF 1,648.22- 12 12/14/16 TAXES COLLECTED TAX 000149 44216 1 PRF 490.76- 12 12/15/16 TAXES COLLECTED TAX 000150 44226 1 PRF 385.59- 12 12/16/16 TAXES COLLECTED TAX 000151 44248 1 PRF 104.80- 12 12/19/16 TAXES COLLECTED TAX 000152 44257 1 PRF 483.27- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 9,931.80- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 1,517.85- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 4,950.97- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 3,944.71- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 2,534.42- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 4,188.88- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 1,815.80- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 1,915.25- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 5,135.20- ----------------- BAc 311 GENERAL PROPERTY TAXES 3,842,435.49- BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 07 07/27/16 LEASEHOLD TAX TCR 005238 43088 24 PRF 1,205.22- 07 07/27/16 LEASEHOLD TAX TCR 005239 43088 25 PRF 146.95- 07 07/27/16 LEASEHOLD TAX TCR 005241 43088 27 PRF 0.46- 07 07/27/16 LEASEHOLD TAX TCR 005242 43088 28 PRF 0.05- 07 07/27/16 LEASEHOLD TAX TCR 005251 43088 37 PRF 857.50- 07 07/27/16 LEASEHOLD TAX TCR 005253 43088 39 PRF 0.33- 09 09/01/16 LEASEHOLD TAX TCR 006172 43388 15 PRF 818.26- 09 09/01/16 LEASEHOLD TAX - INTEREST TCR 006174 43388 17 PRF 0.76- 12 12/30/16 LEASEHOLD TAX TCR 009183 44365 28 PRF 2,057.79- 12 12/30/16 LEASEHOLD TAX INT TCR 009185 44365 30 PRF 0.47- SAc 31740 TIMBER EXCISE TAX 07 07/26/16 FOREST EXCISE TCR 005200 43076 18 PRF 5.86- 07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 3.92- 09 09/14/16 FOREST EXCISE - CORRECTION TCR 006505 43471 12 PRF 0.01- 09 09/14/16 FOREST EXCISE TCR 006507 43471 14 PRF 4.47-