2023-12-31 - $33,111.33 - Year End-Revenues

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24/04/24-10:08 KITTITAS COUNTY FY 2023 April 24 2024 Page: 3 GL787 ZWD-DISTRICT YEAR END REV 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 06 06/30/23 TAXES COLLECTED TAX 000125 63293 4 PRF 3.78- 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 138.14- 07 07/19/23 TAXES COLLECTED TAX 000130 63397 1 PRF 17.88- 07 07/19/23 TAXES COLLECTED TAX 000131 63397 2 PRF 8.52- 07 07/19/23 TAXES COLLECTED TAX 000133 63397 4 PRF 2.02- 07 07/19/23 TAXES COLLECTED TAX 000134 63397 5 PRF 10.22- 07 07/27/23 TAXES COLLECTED TAX 000135 63448 1 PRF 6.18- 07 07/31/23 TAXES COLLECTED TAX 000143 63472 4 PRF 3.60- 07 07/31/23 TAXES COLLECTED TAX 000144 63472 5 PRF 7.88- 08 08/09/23 TAXES COLLECTED TAX 000147 63545 2 PRF 5.44- 08 08/09/23 TAXES COLLECTED TAX 000149 63545 4 PRF 13.30- 08 08/16/23 TAXES COLLECTED TAX 000150 63585 1 PRF 6.41- 08 08/16/23 TAXES COLLECTED TAX 000151 63585 2 PRF 9.50- 08 08/23/23 TAXES COLLECTED TAX 000158 63629 4 PRF 4.03- 08 08/23/23 TAXES COLLECTED TAX 000159 63629 5 PRF 4.08- 08 08/30/23 TAXES COLLECTED TAX 000164 63670 5 PRF 21.47- 08 08/31/23 TAXES COLLECTED TAX 000165 63677 1 PRF 12.82- 08 08/31/23 TAXES COLLECTED TAX 000166 63677 2 PRF 11.39- 08 08/31/23 TAXES COLLECTED TAX 000168 63677 4 PRF 10.53- 09 09/13/23 TAXES COLLECTED TAX 000169 63762 1 PRF 1.14- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 8.96- 09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 7.98- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 19.62- 09 09/20/23 TAXES COLLECTED TAX 000174 63811 1 PRF 6.65- 09 09/20/23 TAXES COLLECTED TAX 000177 63811 4 PRF 15.83- 09 09/20/23 TAXES COLLECTED TAX 000178 63811 5 PRF 0.31- 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 1.52- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 3.52- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 264.08- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 12.74- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 21.92- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 20.71- 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 16.82- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 9.53- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 68.37- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 9.04- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 9.20- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 2.13- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 32.21- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 55.51- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 52.07- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 27.12- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 14.42- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 46.36- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 60.19- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 44.75-