2019-12-31 - $5,608,542.51 - Year End-Revenues

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20/01/18-13:00 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 9,134.71- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 4,215.52- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 683.99- 12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 1,465.04- 12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 1,210.43- 12 12/16/19 TAXES COLLECTED TAX 000239 53702 3 APP 741.58- 12 12/16/19 TAXES COLLECTED TAX 000240 53702 4 APP 6,372.77- 12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 799.08- 12 12/20/19 TAXES COLLECTED TAX 000242 53745 1 APP 830.07- 12 12/20/19 TAXES COLLECTED TAX 000243 53745 2 APP 1,345.29- 12 12/20/19 TAXES COLLECTED TAX 000244 53745 3 APP 166.18- 12 12/20/19 TAXES COLLECTED TAX 000245 53745 4 APP 889.31- 12 12/20/19 TAXES COLLECTED TAX 000246 53745 5 APP 360.75- 12 12/27/19 TAXES COLLECTED TAX 000247 53780 1 APP 668.27- 12 12/27/19 TAXES COLLECTED TAX 000248 53780 2 APP 995.12- 12 12/27/19 TAXES COLLECTED TAX 000249 53780 3 APP 18.53- 12 12/27/19 TAXES COLLECTED TAX 000250 53780 4 APP 739.68- 12 12/31/19 TAXES COLLECTED TAX 000001 53816 1 APP 1,770.20- 12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 2,645.99- 12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 3,583.48- 636 1031110 REAL & PERSONAL PROPERTY TA 4,728,976.07- ----------------- BAc 311 GENERAL PROPERTY TAXES 4,728,976.07- BAc 317 EXCISE TAXES 12 12/27/19 LEASEHOLD TCR 007034 53779 36 APP 1,212.66- 12 12/27/19 LEASEHOLD INTEREST TCR 007034 53779 36 APP 1.74- 12 12/27/19 LEASEHOLD TCR 007036 53779 38 APP 2.17- 12 12/27/19 LEASEHOLD INTEREST TCR 007036 53779 38 APP 0.03- 12 12/27/19 LEASEHOLD TCR 007038 53779 40 APP 111.17- 12 12/27/19 LEASEHOLD INTEREST TCR 007038 53779 40 APP 0.21- 12 12/27/19 LEASEHOLD TCR 007039 53779 41 APP 127.44- 12 12/27/19 LEASEHOLD INTEREST TCR 007039 53779 41 APP 0.21- 12 12/31/19 LEASEHOLD TCR 007111 53815 34 APP 153.20- 12 12/31/19 LEASEHOLD INTEREST TCR 007111 53815 34 APP 0.21- 636 1031720 LEASEHOLD EXCISE TAX 1,609.04- 12 12/26/19 FOREST EXCISE TCR 006994 53769 31 APP 2.06- 12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 11.55- 12 12/26/19 FOREST EXCISE TCR 006996 53769 33 APP 1.34- 12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 74.00- 636 1031740 TIMBER EXCISE TAX 88.95- ----------------- BAc 317 EXCISE TAXES 1,697.99-