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22/02/05-13:51 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 <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 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 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 42.31- <br />11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 292.34- <br />12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 24.75- <br />638 1031110 REAL & PERSONAL PROPERTY TA 26,737.54- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 26,737.54- <br /> <br /> BAc 317 EXCISE TAXES <br />01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 276.35- <br />01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 0.45- <br />02 02/26/21 LEASEHOLD TCR 001199 57035 33 PRF 56.29- <br />02 02/26/21 LEASEHOLD INTEREST TCR 001199 57035 33 PRF 0.04- <br />07 07/02/21 LEASEHOLD TCR 003874 58013 1 PRF 68.00- <br />07 07/02/21 LEASEHOLD INTEREST TCR 003874 58013 1 PRF 0.04- <br />638 1031720 LEASEHOLD EXCISE TAX 401.17- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 401.17- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/19/21 FIRE 4 - PILT TCR 002225 57456 1 PRF 1,884.41- <br />638 103360251 IN LIEU TAX FISH & WILDLIFE 1,884.41- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,884.41- <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />07 07/06/21 FIRE PROTECTION SERV (PRIV PRO TCR 003924 58021 16 PRF 10,000.00- <br />09 09/16/21 PARTIAL REFUND FOR INSURANCE O TCR 005384 58506 6 PRF 237.00- <br />12 12/09/21 FIRE PROTECTION FOR GINKGO ST TCR 007125 59106 9 APP 2,799.44- <br />638 103422002 FIRE PROTECTION SERVICES 13,036.44- <br /> ----------------- <br /> BAc 342 SECURITY OF PERSONS & PROPERTY 13,036.44- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 16.31- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 16.08- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 14.74- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 14.47- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 13.54- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 12.35- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 13.03- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 13.69- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 13.54- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 26.49- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 13.35- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 12.79- <br />638 1036111 INVESTMENT INTEREST 180.38- <br /> <br />