2022-12-31 - $6,889,427.02 - Year End-Revenues

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23/02/23-18:40 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 12 12/14/22 TAXES COLLECTED TAX 000235 61839 5 APP 8,137.15- 12 12/14/22 TAXES COLLECTED TAX 000236 61839 6 APP 655.02 12 12/14/22 TAXES COLLECTED TAX 000237 61839 7 APP 477.05- 12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 6,140.66- 12 12/30/22 TAXES COLLECTED TAX 000239 61923 2 APP 3,179.36- 12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 2,910.29- 12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 4,880.14- 12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 3,489.18- 12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 3,911.42- 12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 1,847.90- 12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 913.50- 12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 589.83- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 1,331.12- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 1,706.99- 12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 1,863.03- 12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 2,180.59- 12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 6,222.42- 636 1031110 REAL & PERSONAL PROPERTY TA 5,547,108.71- ----------------- BAc 311 GENERAL PROPERTY TAXES 5,547,108.71- BAc 317 EXCISE TAXES 08 08/30/22 LEASEHOLD TCR 005326 61050 2 APP 2,289.49- 08 08/30/22 LEASEHOLD INTEREST TCR 005326 61050 2 APP 1.09- 08 08/30/22 LEASEHOLD TCR 005327 61050 3 APP 410.34- 08 08/30/22 LEASEHOLD TCR 005340 61050 16 APP 748.67- 08 08/30/22 LEASEHOLD INTEREST TCR 005340 61050 16 APP 0.07- 08 08/31/22 LEASEHOLD TCR 005381 61058 29 APP 1,476.56- 08 08/31/22 LEASEHOLD INTEREST TCR 005381 61058 29 APP 0.11- 12 12/29/22 LEASEHOLD TCR 008053 61913 4 APP 1,243.24- 12 12/29/22 LEASEHOLD INTEREST TCR 008053 61913 4 APP 0.31- 12 12/29/22 LEASEHOLD TCR 008066 61913 17 APP 1,240.44- 12 12/29/22 LEASEHOLD INTEREST TCR 008066 61913 17 APP 0.07- 12 12/29/22 LEASEHOLD TCR 008069 61913 20 APP 1,202.34- 12 12/30/22 LEASEHOLD TCR 008124 61922 44 APP 135.50 12 12/30/22 LEASEHOLD INTEREST TCR 008124 61922 44 APP 2.54 636 1031720 LEASEHOLD EXCISE TAX 8,474.69- 03 03/23/22 2021 FOREST EXCISE DISTRIBUTIO TCR 001657 59850 25 APP 2.75- 636 1031740 TIMBER EXCISE TAX 2.75- ----------------- BAc 317 EXCISE TAXES 8,477.44- BAc 319 PENALTIES & INT. ON DEL. TAXES 03 03/08/22 REFUND INT - SAMUELSON, CLETU TCR 001269 59735 18 APP 28.86 03 03/21/22 REFUND INT - TERESA L WHITWORT TCR 001596 59839 31 APP 6.98