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24/04/24-09:35 KITTITAS COUNTY FY 2023 April 24 2024 Page: 5 <br /> <br />GL787 ZWD-DISTRICT YEAR END REV Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 640 FIRE DISTRICT #6 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 541.31- <br />12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 PRF 423.39- <br />12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 PRF 3,621.50- <br />12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 PRF 1,038.94- <br />12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 PRF 925.88- <br />12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 PRF 341.78- <br />12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 PRF 224.29- <br />12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 PRF 509.53- <br />12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 PRF 1,459.43- <br />12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 PRF 178.37- <br />12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 PRF 230.67- <br />12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 PRF 668.74- <br />12 12/28/23 TAXES COLLECTED TAX 000257 64454 2 PRF 11.52- <br />12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 PRF 659.10- <br />12 12/28/23 TAXES COLLECTED TAX 000259 64454 4 PRF 237.43- <br />12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 PRF 253.10- <br />12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 PRF 159.57- <br />12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 PRF 421.35- <br />640 1031110 REAL & PERSONAL PROPERTY TA 895,943.40- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 895,943.40- <br /> <br /> BAc 317 EXCISE TAXES <br />12 12/28/23 LEASEHOLD TCR 008045 64453 16 PRF 394.90- <br />12 12/28/23 LEASEHOLD INTEREST TCR 008045 64453 16 PRF 0.35- <br />12 12/28/23 LEASEHOLD TCR 008046 64453 17 PRF 118.31- <br />12 12/28/23 LEASEHOLD INTEREST TCR 008046 64453 17 PRF 1.40- <br />12 12/28/23 LEASEHOLD TCR 008049 64453 20 PRF 83.86- <br />12 12/28/23 LEASEHOLD INTEREST TCR 008049 64453 20 PRF 0.32- <br />12 12/29/23 LEASEHOLD TCR 008109 64705 44 PRF 118.31- <br />12 12/29/23 LEASEHOLD INTEREST TCR 008109 64705 44 PRF 4.31- <br />640 1031720 LEASEHOLD EXCISE TAX 721.76- <br /> <br />01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 8.11- <br />09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 1.95- <br />640 1031740 TIMBER EXCISE TAX 10.06- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 731.82- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />05 05/24/23 REFUND INT - RANSOM COSPER P TCR 003213 63065 29 PRF 0.01 <br />07 07/27/23 INTEREST TCR 004569 63447 9 PRF 0.89 <br />08 08/03/23 AARDE, TERRE A P#016935 - REFU TCR 004788 63504 26 PRF 0.06 <br /> ----------------- <br />640 103191601 INTEREST REFUND ON TAXES .96 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .96 <br /> <br />