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23/02/23-18:58 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 <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 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 12/14/22 TAXES COLLECTED TAX 000237 61839 7 APP 1,209.08- <br />12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 564.93- <br />12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 1,881.37- <br />12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 2,802.41- <br />12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 4,795.42- <br />12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 6,862.08- <br />12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 3,980.95- <br />12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 1,538.35- <br />12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 180.16- <br />12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 3,611.35- <br />12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 2,792.71- <br />12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 852.13- <br />12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 1,516.08- <br />12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 362.48- <br />641 1031110 REAL & PERSONAL PROPERTY TA 2,898,921.54- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 2,898,921.54- <br /> <br /> BAc 317 EXCISE TAXES <br />08 08/30/22 LEASEHOLD TCR 005340 61050 16 APP 1,286.34- <br />08 08/30/22 LEASEHOLD INTEREST TCR 005340 61050 16 APP 0.11- <br />08 08/30/22 LEASEHOLD TCR 005342 61050 18 APP 41.09- <br />08 08/30/22 LEASEHOLD INTEREST TCR 005342 61050 18 APP 0.08- <br />08 08/30/22 LEASEHOLD TCR 005343 61050 19 APP 130.22- <br />08 08/30/22 LEASEHOLD INTEREST TCR 005343 61050 19 APP 0.05- <br />08 08/31/22 LEASEHOLD TCR 005381 61058 29 APP 63.26- <br />12 12/29/22 LEASEHOLD TCR 008053 61913 4 APP 48.99- <br />12 12/29/22 LEASEHOLD INTEREST TCR 008053 61913 4 APP 0.01- <br />12 12/29/22 LEASEHOLD TCR 008066 61913 17 APP 32.54- <br />12 12/29/22 LEASEHOLD TCR 008069 61913 20 APP 1,613.41- <br />641 1031720 LEASEHOLD EXCISE TAX 3,216.10- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 3,216.10- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />08 08/15/22 REFUND INT - JON BEACH P#953 TCR 004941 60946 1 APP 0.01 <br />08 08/15/22 REFUND INT - RODRICK G CHARL TCR 004944 60946 4 APP 0.01 <br />08 08/16/22 REFUND INT - GREGG OR DEBOR TCR 005008 60956 18 APP 0.05 <br />08 08/25/22 REFUND INT - PAUL J OR HEATH TCR 005234 61022 16 APP 0.02 <br />12 12/21/22 REFUND INT - STEVEN DOYLE P#73 TCR 007896 61881 4 APP 1.18 <br /> ----------------- <br />641 103191601 INTEREST REFUND ON TAXES 1.27 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 1.27 <br /> <br />