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24/02/06-21:38 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 <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 638 FIRE DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 77.02- <br />10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 126.44- <br />10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 46.51- <br />10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 124.56- <br />10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 111.91- <br />10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 79.86- <br />10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 219.28- <br />10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 79.93- <br />10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 1,453.42- <br />10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 204.91- <br />10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 477.77- <br />10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 237.67- <br />10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 156.81- <br />10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 5,920.89- <br />10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 607.28- <br />11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 165.68- <br />11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 142.42- <br />11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 426.35- <br />11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 200.55- <br />11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 3,131.52- <br />11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 200.98- <br />11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 77.02- <br />11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 221.79- <br />12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 46.51- <br />12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 175.33- <br />12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 77.02- <br />12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 18.84- <br />12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 APP 79.93- <br />12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 46.51- <br />638 1031110 REAL & PERSONAL PROPERTY TA 39,203.86- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 39,203.86- <br /> <br /> BAc 317 EXCISE TAXES <br />01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 1.12- <br />09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 0.34- <br />638 1031740 TIMBER EXCISE TAX 1.46- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 1.46- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />05 05/15/23 FIRE 4 - PILT TCR 002975 63003 28 PRF 1,624.71- <br />638 103360251 IN LIEU TAX FISH & WILDLIFE 1,624.71- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,624.71- <br /> <br />