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21/01/25-17:49 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 108.95- <br />12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 66.07- <br />635 1031110 REAL & PERSONAL PROPERTY TA 279,113.17- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 279,113.17- <br /> <br /> BAc 317 EXCISE TAXES <br />12 12/31/20 FOREST EXCISE - FIRE DIST 8 TCR 007825 56583 34 PRF 56.56- <br />635 1031740 TIMBER EXCISE TAX 56.56- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 56.56- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />08 08/25/20 REFUND INT-BUSHEY, P# 065933 F TCR 004992 55662 7 PRF 0.01 <br /> ----------------- <br />635 103191601 INTEREST REFUND ON TAXES .01 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .01 <br /> <br /> BAc 322 NON-BUSINESS LICENSES & PERMIT <br />01 01/21/20 BURN PERMIT TCR 000359 53935 14 PRF 645.00- <br />02 02/28/20 BURN PERMIT TCR 001107 54230 3 PRF 445.00- <br />02 02/28/20 BURN PERMIT( TANEUM CREEK RANC TCR 001108 54230 4 PRF 638.92- <br />04 04/15/20 BURN PERMIT TCR 001989 54566 27 PRF 7,726.18- <br />04 04/15/20 BURN PERMIT TCR 001991 54566 29 PRF 215.00- <br />06 06/30/20 BURN PERMIT TCR 003743 55181 27 PRF 590.00- <br />07 07/01/20 BURN PERMIT TCR 003773 55208 21 PRF 267.64- <br />08 08/11/20 BURN PERMIT TCR 004678 55554 16 PRF 140.00- <br />08 08/11/20 BURN PERMIT TCR 004680 55554 18 PRF 65.00- <br />11 11/06/20 BURN PERMIT TCR 006668 56227 21 PRF 90.00- <br />12 12/31/20 BURN PERMIT TCR 007814 56583 23 PRF 166.09- <br />635 103229002 BURNING PERMITS 10,988.83- <br /> ----------------- <br /> BAc 322 NON-BUSINESS LICENSES & PERMIT 10,988.83- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />12 12/18/20 FIRE DISTRICT #1- PILT TCR 007594 56504 9 PRF 1,293.84- <br />635 103360231 DNR PILT NAP/NRCA 1,293.84- <br /> <br />11 11/09/20 FIRE 1 - PILT TCR 006671 56235 1 PRF 1,442.61- <br />635 103360251 IN LIEU TAX FISH & WILDLIFE 1,442.61- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,736.45- <br /> <br />