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24/02/06-21:30 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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 76.47- <br />12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 APP 5.22- <br />12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 APP 140.59- <br />12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 449.59- <br />12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 4.36- <br />12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 275.69- <br />12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 APP 11.72- <br />12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 110.37- <br />637 1031110 REAL & PERSONAL PROPERTY TA 175,111.49- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 175,111.49- <br /> <br /> BAc 317 EXCISE TAXES <br />01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 3.10- <br />09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 0.44- <br />637 1031740 TIMBER EXCISE TAX 3.54- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 3.54- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />12 12/29/23 FIRE DISTRICT #3- DNR PILT TCR 008114 64460 49 ENT 2,032.08- <br />637 103360231 DNR PILT NAP/NRCA 2,032.08- <br /> <br />05 05/15/23 FIRE 3 - PILT TCR 002975 63003 28 PRF 650.37- <br />637 103360251 IN LIEU TAX FISH & WILDLIFE 650.37- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,682.45- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 42.29- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 43.30- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 41.81- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 46.00- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 49.65- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 58.09- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 53.54- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 52.62- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 54.35- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 54.49- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 56.18- <br />12 12/04/23 INTEREST INT 000090 64307 1 APP 59.90- <br />637 1036111 INVESTMENT INTEREST 612.22- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 612.22- <br /> <br />