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24/02/06-20:54 KITTITAS COUNTY FY 2023 February 06 2024 Page: 4 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 49,841.95- <br />10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 2,668.38- <br />10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 4,084.09- <br />10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 1,785.77- <br />10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 6,103.51- <br />10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 6,429.62- <br />10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 11,983.47- <br />11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 16,515.12- <br />11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 5,552.59- <br />11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 2,816.12- <br />11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 2,804.68- <br />11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 1,246.48- <br />11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 611.32- <br />11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 595.13- <br />11 11/15/23 TAXES COLLECTED TAX 000218 64183 5 PRF 311.77- <br />11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 59.31- <br />11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 10.24- <br />11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 324.40- <br />11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 149.52- <br />11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 195.24- <br />11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 38.66- <br />11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 394.21- <br />12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 741.69- <br />12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 3,255.21- <br />12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 317.26- <br />12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 384.99- <br />12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 522.67- <br />12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 APP 369.33- <br />12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 608.64- <br />12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 41.59- <br />12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 1,034.15- <br />12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 APP 53.55- <br />12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 647.75- <br />635 1031110 REAL & PERSONAL PROPERTY TA 419,391.00- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 419,391.00- <br /> <br /> BAc 317 EXCISE TAXES <br />01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 2.81- <br />09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 0.75- <br />635 1031740 TIMBER EXCISE TAX 3.56- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 3.56- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />12 12/14/23 REFUND INT - PATRICIA PLACE LL TCR 007754 64365 1 APP 52.58 <br /> <br />