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22/02/05-13:49 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 Transaction status 1 <br /> <br />Fnd 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 235.43- <br />11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 0.58- <br />12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 223.90- <br />12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 169.14- <br />12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 264.32- <br />12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 248.30- <br />12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 26.90- <br />12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 96.13- <br />12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 31.67- <br />12 12/30/21 TAXES COLLECTED TAX 000246 59256 3 APP 61.38 <br />12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 155.74- <br />637 1031110 REAL & PERSONAL PROPERTY TA 78,488.84- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 78,488.84- <br /> <br /> BAc 317 EXCISE TAXES <br />01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 112.85- <br />01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 0.19- <br />07 07/01/21 LEASEHOLD TCR 003846 58007 3 PRF 119.41- <br />07 07/01/21 LEASEHOLD INTEREST TCR 003846 58007 3 PRF 0.70- <br />637 1031720 LEASEHOLD EXCISE TAX 233.15- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 233.15- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />12 12/22/21 REFUND INT - P#249034 TCR 007396 59185 23 APP 0.06 <br /> ----------------- <br />637 103191601 INTEREST REFUND ON TAXES .06 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .06 <br /> <br /> BAc 334 STATE GRANTS <br />07 07/06/21 DEPT OF HEALTH TCR 003930 58021 22 PRF 1,260.00- <br />637 103340490 AGENCY DEPOSITS 1,260.00- <br /> ----------------- <br /> BAc 334 STATE GRANTS 1,260.00- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />12 12/17/21 FIRE DISTRICT #3- DNR PILT TCR 007299 59164 10 APP 1,282.44- <br />637 103360231 DNR PILT NAP/NRCA 1,282.44- <br /> <br />04 04/19/21 FIRE 3 - PILT TCR 002225 57456 1 PRF 410.45- <br />637 103360251 IN LIEU TAX FISH & WILDLIFE 410.45- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,692.89- <br /> <br />