Laserfiche WebLink
25/02/11-13:50 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <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 #1 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 149.77- <br />635 1031110 REAL & PERSONAL PROPERTY TA 434,748.56- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 434,748.56- <br /> <br /> BAc 317 EXCISE TAXES <br />03 03/07/24 LEASEHOLD TCR 001446 64942 19 APP 16.93- <br />06 06/11/24 LEASEHOLD TCR 003554 65656 24 APP 31.31- <br />06 06/11/24 LEASEHOLD INTEREST TCR 003554 65656 24 APP 0.06- <br />635 1031720 LEASEHOLD EXCISE TAX 48.30- <br /> <br />03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 23.93- <br />03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 12.50- <br />12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 47.98- <br />635 1031740 TIMBER EXCISE TAX 84.41- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 132.71- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />01 01/04/24 REFUND INT - CRAIG P667434 REF TCR 000081 64490 2 APP 3.49 <br />06 06/10/24 REFUND INT - P109233 TCR 003514 65649 23 APP 35.01 <br />06 06/17/24 REFUND INT - P815933 TCR 003668 65685 7 APP 3.57 <br /> ----------------- <br />635 103191601 INTEREST REFUND ON TAXES 42.07 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 42.07 <br /> <br /> BAc 322 NON-BUSINESS LICENSES & PERMIT <br />01 01/05/24 BURN PERMIT TCR 000112 64497 2 APP 40.00- <br />01 01/11/24 BURN PERMITS TCR 000254 64535 21 APP 60.00- <br />01 01/25/24 BURN PERMIT TCR 000532 64618 19 APP 70.00- <br />02 02/01/24 BURN PERMIT TCR 000695 64681 23 APP 40.00- <br />02 02/08/24 BURN PERMIT TCR 000845 64740 15 APP 75.00- <br />02 02/22/24 BURN PERMIT TCR 001142 64836 27 APP 75.00- <br />02 02/22/24 BURN PERMIT TCR 001143 64836 28 APP 185.00- <br />02 02/22/24 BURN PERMIT TCR 001144 64836 29 APP 60.00- <br />02 02/29/24 BURN PERMIT TCR 001294 64883 25 APP 145.00- <br />03 03/08/24 BURN PERMIT TCR 001474 64949 17 APP 110.00- <br />03 03/14/24 BURN PERMIT TCR 001609 65013 20 APP 210.00- <br />03 03/21/24 BURN PERMIT TCR 001752 65089 18 APP 260.00- <br />03 03/21/24 BURN PERMIT TCR 001753 65089 19 APP 40.00- <br />03 03/29/24 BURN PERMIT TCR 001914 65130 9 APP 210.00- <br />04 04/04/24 BURN PERMIT TCR 002025 65178 1 APP 100.00- <br />04 04/11/24 BURN PERMIT TCR 002195 65225 23 APP 60.00- <br />04 04/18/24 BURN PERMIT TCR 002363 65267 42 APP 115.00- <br /> <br />