2021-12-31 - $811,145.80 - Year End-Revenues

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22/02/05-14:03 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 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 175.94- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 424.37- 12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 153.24- 12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 122.86- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 3.40- 12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 35.00- 12 12/30/21 TAXES COLLECTED TAX 000245 59256 2 APP 29.96- 12 12/30/21 TAXES COLLECTED TAX 000246 59256 3 APP 191.36- 12 12/30/21 TAXES COLLECTED TAX 000247 59256 4 APP 283.94- 12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 611.18- 639 1031110 REAL & PERSONAL PROPERTY TA 386,761.39- 01 01/11/21 DEC KING CTY TAXES TCR 000160 56645 5 PRF 449.19- 02 02/16/21 JAN KING CTY TAXES TCR 000931 56935 16 PRF 238.90- 03 03/03/21 DEC KING CTY TAXES TCR 001241 57077 1 PRF 449.19- 03 03/11/21 FEB KING CTY TAXES TCR 001453 57130 9 PRF 2,237.96- 04 04/09/21 MARCH KING CTY TAXES TCR 002057 57337 28 PRF 5,192.19- 05 05/10/21 APRIL KING CTY TAXES TCR 002748 57601 32 PRF 26,699.14- 05 05/10/21 APRIL KING CTY TAXES TCR 002748 57601 32 PRF 21,176.83- 05 05/10/21 APRIL KING CTY TAXES TCR 002748 57601 32 PRF 4,686.55- 05 05/25/21 EMS MEDIC ONE LEVY TCR 003067 57736 2 PRF 34,415.45- 06 06/10/21 MAY KING CTY TAXES TCR 003397 57850 23 PRF 5,430.71- 06 06/10/21 APRIL KING CTY TAXES TCR 003399 57850 25 PRF 21,176.83 06 06/10/21 APRIL KING CTY TAXES TCR 003399 57850 25 PRF 4,686.55 06 06/15/21 DEC KING CTY TAXES TCR 003488 57881 20 PRF 449.19 06 06/22/21 DEC KING CTY TAXES - CORRECT D TCR 003634 57950 19 PRF 449.19 07 07/12/21 DEC KING CTY TAXES - CORRECT D TCR 004046 58068 4 PRF 449.19- 12 12/13/21 NOV KING CTY TAXES TCR 007201 59123 25 APP 6,044.10- 639 103111001000 REAL & PERSONAL PROPERTY TA 80,707.64- 07 07/12/21 JUNE KING CTY TAXES TCR 004063 58068 21 PRF 1,223.80- 08 08/10/21 JULY KING CTY TAXES TCR 004697 58277 26 PRF 127.60- 09 09/10/21 AUGUST KING COUNTY TAXES TCR 005277 58468 6 PRF 160.84- 10 10/15/21 SEPT KING CTY TAXES TCR 005979 58700 16 PRF 714.32- 11 11/10/21 OCTOBER KING COUNTY TAXES TCR 006567 58914 5 APP 23,887.12- 639 103111100100 REAL & PERSONAL PROPERTY TA 26,113.68- ----------------- BAc 311 GENERAL PROPERTY TAXES 493,582.71- BAc 317 EXCISE TAXES 01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 669.57- 01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 1.10- 02 02/26/21 LEASEHOLD TCR 001199 57035 33 PRF 205.67- 02 02/26/21 LEASEHOLD INTEREST TCR 001199 57035 33 PRF 0.14- 07 07/02/21 LEASEHOLD TCR 003874 58013 1 PRF 94.99- 07 07/02/21 LEASEHOLD INTEREST TCR 003874 58013 1 PRF 0.05-