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23/02/23-18:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 45,125.14- <br />10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 8,201.21- <br />10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 5,107.26- <br />10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 2,484.47- <br />10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 5,280.25- <br />10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 19,414.46- <br />11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 6,319.78- <br />11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 14,373.50- <br />11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 1,397.77- <br />11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 1,503.14- <br />11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 1,476.22- <br />11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 2,146.00- <br />11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 195.42- <br />11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 33.78- <br />11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 457.39- <br />11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 1,970.51- <br />11 11/30/22 TAXES COLLECTED TAX 000222 61734 3 APP 40.77- <br />11 11/30/22 TAXES COLLECTED TAX 000224 61734 5 APP 47.68- <br />11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 1.86- <br />11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 41.11- <br />11 11/30/22 TAXES COLLECTED TAX 000230 61734 11 APP 156.13- <br />12 12/14/22 TAXES COLLECTED TAX 000231 61839 1 APP 43.35- <br />12 12/14/22 TAXES COLLECTED TAX 000232 61839 2 APP 30.53- <br />12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 18.45- <br />12 12/14/22 TAXES COLLECTED TAX 000237 61839 7 APP 5.18- <br />12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 407.54- <br />12 12/30/22 TAXES COLLECTED TAX 000239 61923 2 APP 1,314.59- <br />12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 331.92- <br />12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 53.08- <br />12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 411.41- <br />12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 35.64- <br />12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 89.54- <br />12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 22.33- <br />12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 293.78- <br />12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 85.79- <br />12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 111.25- <br />635 1031110 REAL & PERSONAL PROPERTY TA 394,170.92- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 394,170.92- <br /> <br /> BAc 317 EXCISE TAXES <br />08 08/30/22 LEASEHOLD TCR 005342 61050 18 APP 20.83- <br />08 08/30/22 LEASEHOLD INTEREST TCR 005342 61050 18 APP 0.04- <br />12 12/30/22 LEASEHOLD TCR 008124 61922 44 APP 26.68- <br />12 12/30/22 LEASEHOLD INTEREST TCR 008124 61922 44 APP 0.50- <br />635 1031720 LEASEHOLD EXCISE TAX 48.05- <br /> <br />