2016-12-31 - $135,637.12 - Year End-Revenues

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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 120 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 642 FIRE DISTRICT #8 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 205.70- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 370.07- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 248.65- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 150.26- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 3,287.00- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 2,633.19- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 51.46- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 565.25- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 1,328.96- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 763.58- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 604.25- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 1,058.50- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 1,632.68- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 1,346.81- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 1,506.30- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 805.82- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 1,073.20- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 269.94- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 7,791.22- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 1,058.76- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 1,974.95- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 946.79- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 1,900.41- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 3,324.59- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 4,482.48- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 261.40- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 256.99- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 99.40- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 151.49- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 0.95- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 0.60- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 22.68- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 38.81- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 103.42- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 8.79- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 292.90- ----------------- BAc 311 GENERAL PROPERTY TAXES 111,670.42- BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 07 07/26/16 FOREST EXCISE TCR 005200 43076 18 PRF 54.64- 07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 8.50- 09 09/14/16 FOREST EXCISE - CORRECTION TCR 006505 43471 12 PRF 54.64 ----------------- BAc 317 EXCISE TAXES 8.50-