2023-12-31 - $5,508,753.22 - Year End-Revenues

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24/02/06-21:57 KITTITAS COUNTY FY 2023 February 06 2024 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 08 08/09/23 TAXES COLLECTED TAX 000147 63545 2 PRF 6,060.99- 08 08/09/23 TAXES COLLECTED TAX 000149 63545 4 PRF 1,824.46- 08 08/16/23 TAXES COLLECTED TAX 000150 63585 1 PRF 1,561.88- 08 08/16/23 TAXES COLLECTED TAX 000151 63585 2 PRF 811.87- 08 08/16/23 TAXES COLLECTED TAX 000152 63585 3 PRF 4,610.91- 08 08/16/23 TAXES COLLECTED TAX 000153 63585 4 PRF 1,559.92- 08 08/16/23 TAXES COLLECTED TAX 000154 63585 5 PRF 860.11- 08 08/23/23 TAXES COLLECTED TAX 000155 63629 1 PRF 1,238.16- 08 08/23/23 TAXES COLLECTED TAX 000156 63629 2 PRF 1,050.92- 08 08/23/23 TAXES COLLECTED TAX 000157 63629 3 PRF 530.85- 08 08/23/23 TAXES COLLECTED TAX 000158 63629 4 PRF 120.66- 08 08/23/23 TAXES COLLECTED TAX 000159 63629 5 PRF 1,278.81- 08 08/30/23 TAXES COLLECTED TAX 646 63670 1 PRF 4,432.69- 08 08/30/23 TAXES COLLECTED TAX 000161 63670 2 PRF 2,166.08- 08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 1,376.71- 08 08/30/23 TAXES COLLECTED TAX 000163 63670 4 PRF 631.82- 08 08/30/23 TAXES COLLECTED TAX 000164 63670 5 PRF 1,647.44- 08 08/31/23 TAXES COLLECTED TAX 000165 63677 1 PRF 4,726.05- 08 08/31/23 TAXES COLLECTED TAX 000167 63677 3 PRF 7,419.08- 08 08/31/23 TAXES COLLECTED TAX 000168 63677 4 PRF 1,105.19- 09 09/13/23 TAXES COLLECTED TAX 000169 63762 1 PRF 3,895.38- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 2,452.59- 09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 1,631.13- 09 09/13/23 TAXES COLLECTED TAX 000172 63762 4 PRF 3,171.95- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 2,565.26- 09 09/20/23 TAXES COLLECTED TAX 000174 63811 1 PRF 4,189.65- 09 09/20/23 TAXES COLLECTED TAX 000175 63811 2 PRF 1,245.74- 09 09/20/23 TAXES COLLECTED TAX 000176 63811 3 PRF 1,820.23- 09 09/20/23 TAXES COLLECTED TAX 000177 63811 4 PRF 3,956.84- 09 09/20/23 TAXES COLLECTED TAX 000178 63811 5 PRF 1,927.81- 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 3,689.53- 09 09/27/23 TAXES COLLECTED TAX 000180 63847 2 PRF 796.63- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 3,550.31- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 14,981.02- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 2,682.22- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 6,181.54- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 2,139.37- 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 7,839.73- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 6,499.13- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 4,237.48- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 17,759.11- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 4,628.34- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 5,368.22- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 12,893.08- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 21,080.68- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 11,112.85-