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21/01/25-18:07 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 640 FIRE DISTRICT #6 <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 #6 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 257.12- <br />11 11/30/20 TAXES COLLECTED TAX 000231 56350 8 PRF 414.63- <br />12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 309.78- <br />12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 393.04- <br />12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 1,075.19- <br />12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 236.90- <br />12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 98.27- <br />12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 424.05- <br />12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 1,187.62- <br />12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 242.81- <br />12 12/17/20 TAXES COLLECTED TAX 000243 56492 2 PRF 52.44- <br />12 12/18/20 TAXES COLLECTED TAX 000244 56505 1 PRF 66.27- <br />12 12/21/20 TAXES COLLECTED TAX 000245 56516 1 PRF 1.18- <br />12 12/29/20 TAXES COLLECTED TAX 000248 56558 1 PRF 109.18- <br />12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 103.61- <br />640 1031110 REAL & PERSONAL PROPERTY TA 296,574.95- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 296,574.95- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />06 06/09/20 REFUND INT -SULLIVAN, P#382434 TCR 003257 54965 4 PRF 0.87 <br />06 06/24/20 REFUND INT -GREEN, P# 100234 S TCR 003603 55135 17 PRF 0.65 <br /> ----------------- <br />640 103191601 INTEREST REFUND ON TAXES 1.52 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 1.52 <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/15/20 INTEREST INT 000003 53919 1 PRF 13.04- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 12.98- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 12.61- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 12.02- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 9.49- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 7.77- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 7.42- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 8.14- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 7.15- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 7.13- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 6.91- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 6.26- <br />640 1036111 INVESTMENT INTEREST 110.92- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 110.92- <br /> <br />