2017-12-31 - $672,307.45 - Year End-Revenues

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18/01/20-15:04 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 954.55- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 722.67- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 621.31- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 748.23- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 61.42- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 103.15- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 450.69- 12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 267.68- 12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 35.58 12 12/13/17 TAXES COLLECTED TAX 000239 47414 1 APP 112.33- 12 12/14/17 TAXES COLLECTED TAX 000240 47424 1 APP 35.44- 12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 1.01- 12 12/19/17 TAXES COLLECTED TAX 000243 47461 1 APP 13.54- 12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 18.45- 12 12/22/17 TAXES COLLECTED TAX 000245 47501 2 APP 34.02- 12 12/27/17 TAXES COLLECTED TAX 000248 47515 2 APP 145.77- 12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 157.10- 12 12/29/17 TAXES COLLECTED TAX 000250 47569 1 APP 28.35- ----------------- BAc 311 GENERAL PROPERTY TAXES 336,683.86- BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 10 10/13/17 LEASEHOLD TAX TCR 006621 46929 26 PRF 236.78- 10 10/13/17 LEASEHOLD TAX TCR 006624 46929 29 PRF 24.21- 10 10/13/17 LEASEHOLD TAX - INTEREST TCR 006625 46929 30 PRF 0.10- 10 10/13/17 LEASEHOLD TAX - INTEREST TCR 006627 46929 32 PRF 0.01- 10 10/16/17 LEASEHOLD TAX TCR 006653 46941 23 PRF 96.18- 10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006654 46941 24 PRF 0.29- 10 10/16/17 LEASEHOLD TAX TCR 006663 46941 33 PRF 120.84- 10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006666 46941 36 PRF 0.05- 10 10/16/17 LEASEHOLD TAX TCR 006674 46941 44 PRF 96.60- 10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006677 46941 47 PRF 0.10- 12 12/29/17 LEASEHOLD TAX TCR 008387 47568 30 APP 96.60- 12 12/29/17 LEASEHOLD INTEREST TCR 008390 47568 33 APP 0.07- SAc 31740 TIMBER EXCISE TAX 12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 2.41- ----------------- BAc 317 EXCISE TAXES 674.24- BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31916 INT ON REAL & PERSONAL PROP TX SEl 001 INTEREST REFUND ON TAXES 12 12/06/17 REFUND INT -STROBRIDGE, P76803 TCR 007877 47340 38 PRF 0.07