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23/02/23-18:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 <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 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 />11 11/30/22 TAXES COLLECTED TAX 000227 61734 8 APP 30.47- <br />11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 535.82- <br />11 11/30/22 TAXES COLLECTED TAX 000230 61734 11 APP 60.46- <br />12 12/14/22 TAXES COLLECTED TAX 000231 61839 1 APP 53.91- <br />12 12/14/22 TAXES COLLECTED TAX 000233 61839 3 APP 171.06- <br />12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 85.52- <br />12 12/14/22 TAXES COLLECTED TAX 000236 61839 6 APP 33.48- <br />12 12/14/22 TAXES COLLECTED TAX 000237 61839 7 APP 190.31- <br />12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 1.61- <br />12 12/30/22 TAXES COLLECTED TAX 000239 61923 2 APP 115.34- <br />12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 103.04- <br />12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 356.99- <br />12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 124.20- <br />12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 274.07- <br />12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 265.47- <br />12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 655.41- <br />12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 8.05- <br />12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 88.34- <br />12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 175.77- <br />12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 10.42- <br />12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 3.45- <br />12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 0.72- <br />640 1031110 REAL & PERSONAL PROPERTY TA 330,079.25- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 330,079.25- <br /> <br /> BAc 317 EXCISE TAXES <br />08 08/30/22 LEASEHOLD TCR 005340 61050 16 APP 97.36- <br />08 08/30/22 LEASEHOLD INTEREST TCR 005340 61050 16 APP 0.01- <br />08 08/30/22 LEASEHOLD TCR 005342 61050 18 APP 61.66- <br />08 08/30/22 LEASEHOLD INTEREST TCR 005342 61050 18 APP 0.12- <br />08 08/30/22 LEASEHOLD TCR 005343 61050 19 APP 61.49- <br />08 08/30/22 LEASEHOLD INTEREST TCR 005343 61050 19 APP 0.02- <br />08 08/31/22 LEASEHOLD TCR 005381 61058 29 APP 62.78- <br />12 12/29/22 LEASEHOLD TCR 008044 61913 1 APP 106.63- <br />12 12/29/22 LEASEHOLD INTEREST TCR 008044 61913 1 APP 0.23- <br />12 12/29/22 LEASEHOLD TCR 008066 61913 17 APP 4.80- <br />12 12/30/22 LEASEHOLD TCR 008124 61922 44 APP 62.78- <br />12 12/30/22 LEASEHOLD INTEREST TCR 008124 61922 44 APP 1.18- <br />640 1031720 LEASEHOLD EXCISE TAX 459.06- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 459.06- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />09 09/29/22 REFUND INT - TERRE A AARDE P#0 TCR 006012 61261 4 APP 0.01 <br />09 09/29/22 REFUND INT - DANIEL GERBER P# TCR 006013 61261 5 APP 11.91 <br /> <br />