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: 127 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 031 FIRE DISTRICT #8 GO BOND 2008 BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 77.98- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 140.28- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 94.26- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 56.96- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 1,246.02- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 963.40- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 19.51- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 214.27- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 503.77- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 289.46- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 229.05- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 401.25- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 616.02- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 510.56- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 571.02- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 305.47- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 406.82- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 102.33- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 2,953.47- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 401.35- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 748.66- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 358.90- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 720.39- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 1,260.27- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 1,699.18- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 99.09- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 97.41- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 37.68- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 57.43- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 0.36- 11 11/28/16 TAXES COLLECTED TAX 000136 44051 2 PRF 0.23- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 8.60- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 14.71- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 39.20- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 3.33- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 111.03- ----------------- BAc 311 GENERAL PROPERTY TAXES 42,053.11- BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 09 09/14/16 FOREST EXCISE - CORRECTION TCR 006505 43471 12 PRF 39.46- 09 09/14/16 FOREST EXCISE TCR 006507 43471 14 PRF 30.10- 12 12/30/16 FOREST EXCISE TCR 009204 44365 49 PRF 9.35- ----------------- BAc 317 EXCISE TAXES 78.91-