2022-12-31 - $259,014.53 - Year End-Revenues

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23/02/23-19:04 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 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 361 INTEREST EARNINGS 07 07/26/22 INTEREST AND PENALTIES TCR 004488 60812 18 APP 1.76- 07 07/29/22 INTEREST AND PENALTIES TCR 004686 60843 41 APP 6.71- 08 08/25/22 INTEREST AND PENALTIES TCR 005242 61022 24 APP 1.63- 09 09/16/22 INTEREST AND PENALTIES TCR 005756 61151 19 APP 2.56- 09 09/22/22 INTEREST AND PENALTIES TCR 005884 61221 27 APP 4.43- 09 09/30/22 INTEREST AND PENALTIES TCR 006161 61268 38 APP 11.19- 09 09/30/22 INTEREST AND PENALTIES TCR 006163 61268 40 APP 35.62- 09 09/30/22 INTEREST AND PENALTIES TCR 006164 61268 41 APP 36.59- 09 09/30/22 INTEREST AND PENALTIES TCR 006173 61268 46 APP 16.21- 10 10/31/22 INTEREST AND PENALTIES TCR 006772 61482 55 APP 102.40- 10 10/31/22 INTEREST AND PENALTIES TCR 006774 61482 57 APP 7.29- 10 10/31/22 INTEREST AND PENALTIES TCR 006883 61482 61 APP 7.91- 11 11/17/22 INTEREST AND PENALTIES TCR 007179 61677 8 APP 46.45- 11 11/17/22 INTEREST AND PENALTIES TCR 007195 61677 23 APP 45.07- 11 11/17/22 INTEREST AND PENALTIES TCR 007196 61677 24 APP 0.83- 11 11/17/22 INTEREST AND PENALTIES TCR 007197 61677 25 APP 3.08- 11 11/17/22 INTEREST AND PENALTIES TCR 007198 61677 26 APP 1.79- 11 11/30/22 INTEREST AND PENALTIES TCR 007435 61733 22 APP 1.21- 11 11/30/22 INTEREST AND PENALTIES TCR 007437 61733 24 APP 28.23- 11 11/30/22 INTEREST AND PENALTIES TCR 007438 61733 25 APP 0.62- 11 11/30/22 INTEREST AND PENALTIES TCR 007558 61733 41 APP 7.95- 11 11/30/22 INTEREST AND PENALTIES TCR 007560 61733 43 APP 0.83- 12 12/14/22 INTEREST AND PENALTIES TCR 007738 61838 25 APP 1.79- 12 12/14/22 INTEREST AND PENALTIES TCR 007739 61838 26 APP 0.80- 12 12/14/22 INTEREST AND PENALTIES TCR 007741 61838 28 APP 11.15- 12 12/30/22 INTEREST AND PENALTIES TCR 008105 61922 25 APP 2.08- 12 12/30/22 INTEREST AND PENALTIES TCR 008106 61922 26 APP 23.95- 12 12/30/22 INTEREST AND PENALTIES TCR 008107 61922 27 APP 6.75- 12 12/30/22 INTEREST AND PENALTIES TCR 008108 61922 28 APP 10.36- 12 12/30/22 INTEREST AND PENALTIES TCR 008109 61922 29 APP 7.09- 12 12/30/22 INTEREST AND PENALTIES TCR 008110 61922 30 APP 2.40- 12 12/30/22 INTEREST AND PENALTIES TCR 008111 61922 31 APP 10.30- 12 12/30/22 INTEREST AND PENALTIES TCR 008112 61922 32 APP 0.53- 12 12/30/22 INTEREST AND PENALTIES TCR 008114 61922 34 APP 2.08- 12 12/30/22 INTEREST AND PENALTIES TCR 008125 61922 45 APP 1.91- 639 113614005 INTEREST DELINQUENT PROP TA 1,255.52- ----------------- BAc 361 INTEREST EARNINGS 1,255.52- ----------------- Sub 011 SNOQUALMIE PASS FIRE & RESCUE 259,014.53- ----------------- Report Final Totals 259,014.53- =================