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24/04/24-09:43 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 639 SNOQUALMIE PASS FIRE & RESC <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> BAc 311 GENERAL PROPERTY TAXES <br />12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 PRF 106.89- <br />12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 PRF 482.67- <br />12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 PRF 83.50- <br />12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 PRF 290.88- <br />12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 PRF 76.98- <br />12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 PRF 292.05- <br />639 1031110 REAL & PERSONAL PROPERTY TA 550,133.53- <br /> <br />01 01/12/23 DEC KING CTY TAXES TCR 000219 62007 16 PRF 171.09- <br />02 02/10/23 JAN KING CTY TAXES TCR 000877 62220 26 PRF 448.50- <br />04 04/25/23 APRIL KING CTY TAXES TCR 002474 62834 3 PRF 6,672.98- <br />05 05/10/23 MAY KING CTY TAXES TCR 002842 62969 5 PRF 33,546.88- <br />06 06/09/23 JUNE KING COUNTY TAXES TCR 003551 63178 22 PRF 12,023.91- <br />07 07/12/23 JULY KING COUNTY TAXES TCR 004199 63358 3 PRF 1,935.14- <br />08 08/10/23 AUGUST KING COUNTY TAXES TCR 004938 63554 27 PRF 118.28- <br />09 09/12/23 SEPTEMBER KING COUNTY TAXES TCR 005630 63757 1 PRF 247.21- <br />10 10/16/23 KING CTY TAXES COR CORTAX 64974 1 PRF 434.31- <br />11 11/09/23 NOV KING CTY TAX TCR 007054 64148 44 PRF 26,954.05- <br />12 12/12/23 DEC KING CTY TAX TCR 007694 64348 3 PRF 13,827.54- <br />639 103111001000 REAL & PERSONAL PROPERTY TA 96,379.89- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 646,513.42- <br /> <br /> BAc 317 EXCISE TAXES <br />12 12/28/23 LEASEHOLD TCR 008044 64453 15 PRF 61.25- <br />12 12/28/23 LEASEHOLD INTEREST TCR 008044 64453 15 PRF 0.05- <br />12 12/28/23 LEASEHOLD TCR 008045 64453 16 PRF 223.79- <br />12 12/28/23 LEASEHOLD INTEREST TCR 008045 64453 16 PRF 0.20- <br />12 12/28/23 LEASEHOLD TCR 008046 64453 17 PRF 31.13- <br />12 12/28/23 LEASEHOLD INTEREST TCR 008046 64453 17 PRF 0.37- <br />12 12/28/23 LEASEHOLD TCR 008054 64453 25 PRF 73.10- <br />12 12/28/23 LEASEHOLD INTEREST TCR 008054 64453 25 PRF 0.03- <br />12 12/28/23 LEASEHOLD TCR 008055 64453 26 PRF 30.12- <br />12 12/28/23 LEASEHOLD INTEREST TCR 008055 64453 26 PRF 2.16- <br />12 12/28/23 LEASEHOLD INTEREST TCR 008056 64453 27 PRF 0.01- <br />12 12/29/23 LEASEHOLD TCR 008106 64705 41 PRF 109.59- <br />12 12/29/23 LEASEHOLD INTEREST TCR 008106 64705 41 PRF 0.01- <br />12 12/29/23 LEASEHOLD TCR 008109 64705 44 PRF 32.21- <br />12 12/29/23 LEASEHOLD INTEREST TCR 008109 64705 44 PRF 1.17- <br />639 1031720 LEASEHOLD EXCISE TAX 565.19- <br /> <br />01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 3.50- <br />01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 13.97- <br />09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 0.27- <br />639 1031740 TIMBER EXCISE TAX 17.74- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 582.93- <br /> <br />