2023-12-31 - $9,308,206.10 - Year End-Revenues

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24/02/06-21:05 KITTITAS COUNTY FY 2023 February 06 2024 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 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 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 13,324.95- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 5,576.81- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 5,905.23- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 15,135.27- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 11,235.29- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 7,027.24- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 21,194.05- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 34,625.26- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 21,071.17- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 36,021.25- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 37,706.82- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 24,658.52- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 53,543.74- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 27,212.16- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 59,208.92- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 52,244.10- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 57,124.97- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 175,275.17- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 1,175,757.05- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 54,826.80- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 74,731.30- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 69,325.88- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 159,694.71- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 132,842.45- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 267,591.82- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 69,811.99- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 45,106.53- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 114,274.00- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 101,656.54- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 37,968.86- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 10,330.77- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 7,488.88- 11 11/15/23 TAXES COLLECTED TAX 000218 64183 5 PRF 1,059.69- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 4,934.45- 11 11/22/23 TAXES COLLECTED TAX 000220 64231 2 PRF 2,567.94- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 950.86- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 2,896.99- 11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 403.87- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 6,055.11- 11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 2,478.31- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 1,320.74- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 4,905.27- 11 11/29/23 TAXES COLLECTED TAX 000229 64259 6 PRF 4,348.64- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 11,293.09- 11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 9,794.20- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 8,357.55-