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: 124 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 030 FIRE #8 BOND FUND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 30.02- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 54.00- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 36.28- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 21.93- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 479.66- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 370.48- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 7.51- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 82.49- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 193.92- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 111.42- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 88.18- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 154.45- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 239.05- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 196.54- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 219.80- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 117.60- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 156.61- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 39.39- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 1,136.92- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 154.50- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 288.20- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 138.15- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 277.31- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 485.12- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 654.11- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 38.14- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 37.50- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 14.50- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 22.11- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 0.14- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 0.09- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 3.31- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 5.66- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 15.09- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 1.28- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 42.74- ----------------- BAc 311 GENERAL PROPERTY TAXES 16,190.23- BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 09 09/14/16 FOREST EXCISE - CORRECTION TCR 006505 43471 12 PRF 15.19- 09 09/14/16 FOREST EXCISE TCR 006507 43471 14 PRF 11.59- 12 12/30/16 FOREST EXCISE TCR 009204 44365 49 PRF 3.59- ----------------- BAc 317 EXCISE TAXES 30.37-