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22/02/05-13:54 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 <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 641 FIRE DISTRICT #7 <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 #7 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 5,181.83- <br />12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 APP 2,455.96- <br />12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 5,782.56- <br />12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 3,575.41- <br />12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 1,468.30- <br />12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 6,086.96- <br />12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 574.93- <br />12 12/21/21 TAXES COLLECTED TAX 000241 59180 6 APP 2,003.71- <br />12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 3,414.51- <br />12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 1,656.37- <br />12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 850.57- <br />12 12/30/21 TAXES COLLECTED TAX 000245 59256 2 APP 631.17- <br />12 12/30/21 TAXES COLLECTED TAX 000246 59256 3 APP 497.60- <br />12 12/30/21 TAXES COLLECTED TAX 000247 59256 4 APP 1,436.09- <br />12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 2,320.34- <br />12 12/30/21 TAXES COLLECTED TAX 000249 59256 6 APP 980.15- <br />12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 594.15- <br />12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 817.94- <br />641 1031110 REAL & PERSONAL PROPERTY TA 2,770,115.89- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 2,770,115.89- <br /> <br /> BAc 317 EXCISE TAXES <br />01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 2,125.26- <br />01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 3.48- <br />02 02/26/21 LEASEHOLD TCR 001199 57035 33 PRF 159.34- <br />02 02/26/21 LEASEHOLD INTEREST TCR 001199 57035 33 PRF 0.11- <br />641 1031720 LEASEHOLD EXCISE TAX 2,288.19- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 2,288.19- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />05 05/12/21 REFUND INT -BULSON, P# 255235 TCR 002780 57617 2 PRF 6.98 <br />05 05/17/21 REFUND INT-TURNER, P# 844735 S TCR 002916 57671 39 PRF 5.95 <br />05 05/18/21 REFUND INT-P# 666734 VALUE CHA TCR 002945 57684 22 PRF 3.77 <br />05 05/21/21 REFUND INT-P# 666734 VALUE CHA TCR 003031 57706 21 PRF 0.03 <br />05 05/21/21 REFUND INT-TURNER, P# 844735 S TCR 003036 57706 26 PRF 0.02 <br />06 06/16/21 REFUND INT-GORING, P215334 SEN TCR 003496 57897 2 PRF 0.03 <br />06 06/22/21 REFUND INT-HARMON, P960883 SR. TCR 003629 57950 14 PRF 7.94 <br />07 07/26/21 REFUND INT-ELLISON, P#624136 S TCR 004376 58172 43 PRF 9.52 <br />12 12/28/21 REFUND INT - WASHINGTON STATE TCR 007501 59218 24 APP 0.04 <br />12 12/30/21 REFUND INT - CHARLENE M CHRI TCR 007546 59255 3 APP 0.04 <br /> ----------------- <br />641 103191601 INTEREST REFUND ON TAXES 34.32 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 34.32 <br /> <br />