2021-12-31 - $6,561,394.24 - Year End-Revenues

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22/02/05-13:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 09 09/30/21 TAXES COLLECTED TAX 000186 58602 8 PRF 1,539.60- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 5,494.81- 09 09/30/21 TAXES COLLECTED TAX 000188 58602 10 PRF 2,559.32- 09 09/30/21 TAXES COLLECTED TAX 000189 58602 11 PRF 3,889.39- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 6,220.10- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 7,150.51- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 14,767.32- 10 10/14/21 TAXES COLLECTED TAX 000193 58692 3 PRF 6,941.43- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 18,225.95- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 9,752.94- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 12,416.80- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 6,380.01- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 16,768.73- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 30,359.69- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 14,223.52- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 29,509.29- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 36,619.32- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 49,489.68- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 27,994.70- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 148,517.95- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 645,631.55- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 101,742.69- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 209,637.70- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 97,456.46- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 74,358.46- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 71,340.86- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 130,730.46- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 34,184.37- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 83,997.01- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 59,539.73- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 17,320.45- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 42,008.47- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 5,024.95- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 28,923.86- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 12,842.93- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 9,545.66- 11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 APP 977.39- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 7,627.46- 11 11/29/21 TAXES COLLECTED TAX 000224 59013 7 APP 450.82- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 2,517.44- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 530.84- 11 11/29/21 TAXES COLLECTED TAX 000227 59013 10 APP 2,155.28 11 11/30/21 TAXES COLLECTED TAX 000228 59027 1 APP 3,013.85- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 5,272.95- 11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 2,512.76- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 4,785.40-