2023-12-31 - $284,312.44 - Year End-Revenues

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24/02/07-20:36 KITTITAS COUNTY FY 2023 February 07 2024 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 361 INTEREST EARNINGS 08 08/30/23 INTEREST AND PENALTIES TCR 005365 63669 26 PRF 7.28- 09 09/13/23 INTEREST AND PENALTIES TCR 005692 63761 24 PRF 4.05- 09 09/20/23 INTEREST AND PENALTIES TCR 005840 63810 8 PRF 7.88- 09 09/27/23 INTEREST AND PENALTIES TCR 006005 63846 18 PRF 3.52- 09 09/29/23 INTEREST AND PENALTIES TCR 006138 63863 35 PRF 4.44- 10 10/25/23 INTEREST AND PENALTIES TCR 006609 64046 4 PRF 3.60- 10 10/31/23 INTEREST AND PENALTIES TCR 006897 64081 47 PRF 1.52 10 10/31/23 INTEREST AND PENALTIES TCR 006903 64081 49 PRF 6.03- 11 11/13/23 INTEREST AND PENALTIES TCR 007051 64164 2 PRF 48.79- 11 11/13/23 INTEREST AND PENALTIES TCR 007052 64164 3 PRF 5.25- 11 11/15/23 INTEREST AND PENALTIES TCR 007144 64182 1 PRF 1.72- 11 11/15/23 INTEREST AND PENALTIES TCR 007145 64182 2 PRF 6.31- 11 11/15/23 INTEREST AND PENALTIES TCR 007146 64182 3 PRF 1.61- 11 11/15/23 INTEREST AND PENALTIES TCR 007148 64182 5 PRF 5.80- 11 11/22/23 INTEREST AND PENALTIES TCR 007317 64230 16 PRF 4.84- 11 11/22/23 INTEREST AND PENALTIES TCR 007318 64230 17 PRF 1.31- 11 11/22/23 INTEREST AND PENALTIES TCR 007319 64230 18 PRF 1.41- 11 11/29/23 INTEREST AND PENALTIES TCR 007422 64258 14 PRF 11.57- 11 11/29/23 INTEREST AND PENALTIES TCR 007423 64258 15 PRF 1.70- 11 11/29/23 INTEREST AND PENALTIES TCR 007424 64258 16 PRF 0.91- 11 11/29/23 INTEREST AND PENALTIES TCR 007425 64258 17 PRF 0.43- 12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 0.15- 12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 1.47- 12 12/13/23 INTEREST AND PENALTIES TCR 007729 64356 12 APP 13.31- 12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 0.01- 12 12/13/23 INTEREST AND PENALTIES TCR 007731 64356 14 APP 1.66- 12 12/13/23 INTEREST AND PENALTIES TCR 007732 64356 15 APP 1.40- 12 12/20/23 INTEREST AND PENALTIES TCR 007899 64411 17 APP 1.65- 12 12/20/23 INTEREST AND PENALTIES TCR 007900 64411 18 APP 16.56- 12 12/20/23 INTEREST AND PENALTIES TCR 007902 64411 20 APP 3.03- 12 12/28/23 INTEREST AND PENALTIES TCR 008028 64453 3 ENT 9.04- 12 12/29/23 INTEREST AND PENALTIES TCR 008112 64460 47 ENT 0.46- 12 12/29/23 INTEREST AND PENALTIES TCR 008113 64460 48 ENT 1.47- 639 113614005 INTEREST DELINQUENT PROP TA 692.89- ----------------- BAc 361 INTEREST EARNINGS 692.89- ----------------- Sub 011 SNOQUALMIE PASS FIRE & RESCUE 284,312.44- ----------------- Report Final Totals 284,312.44- =================