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

Home Browse Search

24/02/06-21:57 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 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 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 20,819.51- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 13,817.90- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 8,170.78- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 64,670.10- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 13,602.29- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 23,346.74- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 29,416.74- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 28,237.19- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 51,895.24- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 784,972.95- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 26,696.43- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 45,900.62- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 30,163.18- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 84,848.59- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 78,440.99- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 204,293.18- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 55,624.18- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 50,489.64- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 90,764.08- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 64,333.38- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 40,290.30- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 8,907.78- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 10,689.28- 11 11/15/23 TAXES COLLECTED TAX 000218 64183 5 PRF 220.96- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 14,064.52- 11 11/22/23 TAXES COLLECTED TAX 000220 64231 2 PRF 1,058.78- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 4,872.72- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 2,745.60- 11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 1,483.79- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 3,049.61- 11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 699.16- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 1,889.92- 11 11/29/23 TAXES COLLECTED TAX 000227 64259 4 PRF 2,075.82- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 2,490.06- 11 11/29/23 TAXES COLLECTED TAX 000229 64259 6 PRF 700.12- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 1,736.64- 11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 1,777.47- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 3,857.95- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 10,538.05- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 7,120.26- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 7,408.09- 12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 7,531.29- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 2,717.85- 12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 APP 2,761.54- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 1,721.71- 12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 APP 3,510.25-