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24/04/24-09:37 KITTITAS COUNTY FY 2023 April 24 2024 Page: 6 <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 641 FIRE DISTRICT #7 <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 #7 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 PRF 1,403.06- <br />12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 PRF 1,406.80- <br />12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 PRF 5,036.06- <br />12 12/28/23 TAXES COLLECTED TAX 000257 64454 2 PRF 1,988.02- <br />12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 PRF 637.55- <br />12 12/28/23 TAXES COLLECTED TAX 000259 64454 4 PRF 545.26- <br />12 12/28/23 TAXES COLLECTED TAX 000260 64454 5 PRF 862.69- <br />12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 PRF 1,905.29- <br />12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 PRF 576.45- <br />12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 PRF 2,480.98- <br />12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 PRF 1,299.39- <br />641 1031110 REAL & PERSONAL PROPERTY TA 5,279,970.95- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 5,279,970.95- <br /> <br /> BAc 317 EXCISE TAXES <br />12 12/28/23 LEASEHOLD TCR 008045 64453 16 PRF 250.57- <br />12 12/28/23 LEASEHOLD INTEREST TCR 008045 64453 16 PRF 0.22- <br />12 12/28/23 LEASEHOLD TCR 008046 64453 17 PRF 182.93- <br />12 12/28/23 LEASEHOLD INTEREST TCR 008046 64453 17 PRF 2.17- <br />12 12/28/23 LEASEHOLD TCR 008056 64453 27 PRF 0.11- <br />12 12/29/23 LEASEHOLD TCR 008106 64705 41 PRF 10.59- <br />12 12/29/23 LEASEHOLD TCR 008107 64705 42 PRF 64.44- <br />12 12/29/23 LEASEHOLD INTEREST TCR 008107 64705 42 PRF 10.52- <br />641 1031720 LEASEHOLD EXCISE TAX 521.55- <br /> <br />01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 33.86- <br />09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 5.43- <br />641 1031740 TIMBER EXCISE TAX 39.29- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 560.84- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />05 05/22/23 REFUND INT - JASPER FAMILY RE TCR 003125 63050 5 PRF 0.17 <br /> ----------------- <br />641 103191601 INTEREST REFUND ON TAXES .17 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .17 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />12 12/29/23 FIRE DISTRICT #7- DNR PILT TCR 008114 64705 49 PRF 1,033.43- <br />641 103360231 DNR PILT NAP/NRCA 1,033.43- <br /> <br />05 05/15/23 FIRE 7 - PILT TCR 002975 63003 28 PRF 782.13- <br />641 103360251 IN LIEU TAX FISH & WILDLIFE 782.13- <br /> <br />