2023-12-31 - $9,315,097.40 - Year End-Revenues

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24/04/24-09:23 KITTITAS COUNTY FY 2023 April 24 2024 Page: 6 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 PRF 6,065.77- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 PRF 3,170.37- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 PRF 4,949.86- 12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 PRF 4,391.75- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 PRF 5,276.21- 12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 PRF 1,171.89- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 PRF 1,392.46- 12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 PRF 720.33- 12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 PRF 2,557.12 12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 PRF 1,421.21- 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 PRF 3,075.74- 12 12/28/23 TAXES COLLECTED TAX 000257 64454 2 PRF 559.89- 12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 PRF 3,786.06- 12 12/28/23 TAXES COLLECTED TAX 000259 64454 4 PRF 914.01- 12 12/28/23 TAXES COLLECTED TAX 000260 64454 5 PRF 1,278.47- 12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 PRF 298.49- 12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 PRF 576.32- 12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 PRF 528.71- 12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 PRF 6,694.55- 636 1031110 REAL & PERSONAL PROPERTY TA 7,724,132.36- ----------------- BAc 311 GENERAL PROPERTY TAXES 7,724,132.36- BAc 317 EXCISE TAXES 12 12/28/23 LEASEHOLD TCR 008044 64453 15 PRF 433.87- 12 12/28/23 LEASEHOLD INTEREST TCR 008044 64453 15 PRF 0.34- 12 12/28/23 LEASEHOLD TCR 008045 64453 16 PRF 1,365.24- 12 12/28/23 LEASEHOLD INTEREST TCR 008045 64453 16 PRF 1.20- 12 12/28/23 LEASEHOLD TCR 008046 64453 17 PRF 196.91- 12 12/28/23 LEASEHOLD INTEREST TCR 008046 64453 17 PRF 2.34- 12 12/28/23 LEASEHOLD TCR 008054 64453 25 PRF 2,975.95- 12 12/28/23 LEASEHOLD INTEREST TCR 008054 64453 25 PRF 1.27- 12 12/28/23 LEASEHOLD TCR 008056 64453 27 PRF 1.11- 12 12/28/23 LEASEHOLD INTEREST TCR 008056 64453 27 PRF 0.01- 12 12/29/23 LEASEHOLD TCR 008106 64705 41 PRF 1,912.88- 12 12/29/23 LEASEHOLD INTEREST TCR 008106 64705 41 PRF 0.18- 636 1031720 LEASEHOLD EXCISE TAX 6,891.30- 01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 5.26- 09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 2.05- 636 1031740 TIMBER EXCISE TAX 7.31- ----------------- BAc 317 EXCISE TAXES 6,898.61- BAc 319 PENALTIES & INT. ON DEL. TAXES 02 02/09/23 REFUND INT - RONALD BOWERS P#0 TCR 000832 62208 18 PRF 0.76