2023-12-31 - $33,102.90 - Year End-Revenues

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24/02/07-21:09 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 152.82- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 23.97- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 15.68- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 318.23- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 1,989.98- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 128.20- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 140.97- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 82.64- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 246.84- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 236.65- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 446.15- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 686.31- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 191.41- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 148.16- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 111.02- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 74.46- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 71.60- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 7.62- 11 11/22/23 TAXES COLLECTED TAX 000220 64231 2 PRF 1.00- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 4.94- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 0.35- 11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 0.39- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 13.89- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 6.34- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 7.81- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 14.89- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 33.01- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 133.61- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 16.69- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 25.84- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 52.31- 12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 APP 20.18- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 14.07- 12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 1.56- 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 40.22- 12 12/28/23 TAXES COLLECTED TAX 000260 64454 5 APP 7.94- 12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 APP 2.01- 12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 6.33- 663 1031110 REAL & PERSONAL PROPERTY TA 16,720.24- ----------------- BAc 311 GENERAL PROPERTY TAXES 16,720.24- BAc 317 EXCISE TAXES 01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 3.28- 09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 1.25- 663 1031740 TIMBER EXCISE TAX 4.53-