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22/02/05-13:53 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 <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 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 />12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 718.17- <br />12 12/30/21 TAXES COLLECTED TAX 000247 59256 4 APP 24.07- <br />12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 97.60- <br />12 12/30/21 TAXES COLLECTED TAX 000249 59256 6 APP 7.84 <br />12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 141.67- <br />12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 24.62- <br />640 1031110 REAL & PERSONAL PROPERTY TA 317,643.22- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 317,643.22- <br /> <br /> BAc 317 EXCISE TAXES <br />01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 463.79- <br />01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 0.76- <br />02 02/26/21 LEASEHOLD TCR 001199 57035 33 PRF 183.27- <br />02 02/26/21 LEASEHOLD INTEREST TCR 001199 57035 33 PRF 0.13- <br />07 07/01/21 LEASEHOLD TCR 003846 58007 3 PRF 25.38- <br />07 07/01/21 LEASEHOLD INTEREST TCR 003846 58007 3 PRF 0.15- <br />640 1031720 LEASEHOLD EXCISE TAX 673.48- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 673.48- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />01 01/29/21 REFUND INT-TEANAWAY RIDGE LLC, TCR 000595 56773 29 PRF 2.22 <br />12 12/28/21 REFUND INT - ERIN M CERNICK P# TCR 007483 59218 6 APP 0.01 <br /> ----------------- <br />640 103191601 INTEREST REFUND ON TAXES 2.23 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 2.23 <br /> <br /> BAc 342 SECURITY OF PERSONS & PROPERTY <br />08 08/16/21 EF RECOVERY TCR 004832 58307 33 PRF 430.00- <br />08 08/31/21 EF RECOVERY- REVERSAL TCR 005138 58406 32 PRF 430.00 <br />640 103426002 AMB & EMERGENCY AID SERVICE <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 6.79- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 6.70- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 6.13- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 6.02- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 5.64- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 5.14- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 5.43- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 5.70- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 5.63- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 11.03- <br /> <br />