2024-12-31 - $9,401,157.19 - Year End-Revenues

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25/02/11-13:55 KITTITAS COUNTY FY 2024 February 11 2025 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 12 12/11/24 TAXES COLLECTED TAX 000236 66841 4 APP 1,424.72- 12 12/11/24 TAXES COLLECTED TAX 000237 66841 5 APP 2,544.55- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 10,944.51- 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 6,276.13- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 2,801.26- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 5,344.14- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 5,156.54- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 14,102.93- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 929.93- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 3,258.22- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 522.48- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 10,980.40- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 821.42- 12 12/31/24 TAXES COLLECTED TAX 000249 66967 2 APP 17.22 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 2,007.62- 12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 2,807.21- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 2,616.33- 12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 1,179.01- 636 1031110 REAL & PERSONAL PROPERTY TA 8,030,040.86- ----------------- BAc 311 GENERAL PROPERTY TAXES 8,030,040.86- BAc 317 EXCISE TAXES 03 03/07/24 LEASEHOLD TCR 001446 64942 19 APP 2,226.33- 03 03/07/24 LEASEHOLD INTEREST TCR 001446 64942 19 APP 0.46- 06 06/11/24 LEASEHOLD TCR 003557 65656 27 APP 1,914.32- 06 06/11/24 LEASEHOLD INTEREST TCR 003557 65656 27 APP 0.69- 06 06/11/24 LEASEHOLD TCR 003562 65656 32 APP 2,401.16- 06 06/11/24 LEASEHOLD INTEREST TCR 003562 65656 32 APP 0.38- 12 12/13/24 LEASEHOLD TCR 007736 66864 28 APP 2,076.82- 12 12/13/24 LEASEHOLD INTEREST TCR 007736 66864 28 APP 0.27- 12 12/31/24 LEASEHOLD TCR 008080 66966 38 APP 1,447.07- 12 12/31/24 LEASEHOLD INTEREST TCR 008080 66966 38 APP 3.34- 636 1031720 LEASEHOLD EXCISE TAX 10,070.84- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 1.84- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 30.28- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 15.91- 12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 59.74- 12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 3.55- 636 1031740 TIMBER EXCISE TAX 111.32- ----------------- BAc 317 EXCISE TAXES 10,182.16- BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/02/24 REFUND INT - HALLIWELL P355134 TCR 000008 64473 4 APP 1.87