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20/01/18-13:15 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 638 FIRE DISTRICT #4 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 54.91- <br />12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 7.31- <br />12 12/16/19 TAXES COLLECTED TAX 000239 53702 3 APP 7,374.59- <br />638 1031110 REAL & PERSONAL PROPERTY TA 26,714.87- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 26,714.87- <br /> <br /> BAc 317 EXCISE TAXES <br />12 12/27/19 LEASEHOLD TCR 007034 53779 36 APP 47.54- <br />12 12/27/19 LEASEHOLD INTEREST TCR 007034 53779 36 APP 0.07- <br />12 12/27/19 LEASEHOLD TCR 007038 53779 40 APP 45.40- <br />12 12/27/19 LEASEHOLD INTEREST TCR 007038 53779 40 APP 0.08- <br />12 12/27/19 LEASEHOLD TCR 007039 53779 41 APP 97.04- <br />12 12/27/19 LEASEHOLD INTEREST TCR 007039 53779 41 APP 0.16- <br />12 12/31/19 LEASEHOLD TCR 007111 53815 34 APP 97.45- <br />12 12/31/19 LEASEHOLD INTEREST TCR 007111 53815 34 APP 0.13- <br />638 1031720 LEASEHOLD EXCISE TAX 287.87- <br /> <br />12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 4.20- <br />12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 10.50- <br />638 1031740 TIMBER EXCISE TAX 14.70- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 302.57- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/02/19 FIRE 4 - PILT TCR 001642 51722 18 PRF 1,134.35- <br />638 103360251 IN LIEU TAX FISH & WILDLIFE 1,134.35- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,134.35- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />03 03/08/19 VANTAGE WIND ENERGY FIRE PROTE TCR 001178 51570 17 PRF 29,636.68- <br />638 103422002 FIRE PROTECTION SERVICES 29,636.68- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 29,636.68- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/10/19 INTEREST INT 000002 51074 1 PRF 35.55- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 37.26- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 34.59- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 37.45- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 47.21- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 35.67- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 36.38- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 37.91- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 36.57- <br /> <br />