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25/02/11-14:08 KITTITAS COUNTY FY 2024 February 11 2025 Page: 4 <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 637 FIRE DISTRICT #3 <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 #3 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 199.47- <br />12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 589.82- <br />12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 249.25 <br />12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 244.59- <br />637 1031110 REAL & PERSONAL PROPERTY TA 178,597.05- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 178,597.05- <br /> <br /> BAc 317 EXCISE TAXES <br />06 06/11/24 LEASEHOLD TCR 003557 65656 27 APP 208.90- <br />06 06/11/24 LEASEHOLD INTEREST TCR 003557 65656 27 APP 0.08- <br />637 1031720 LEASEHOLD EXCISE TAX 208.98- <br /> <br />03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 17.02- <br />03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 9.09- <br />12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 30.20- <br />637 1031740 TIMBER EXCISE TAX 56.31- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 265.29- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />12 12/03/24 REFUND INT - TCR 007472 66792 5 APP 6.37 <br />12 12/03/24 REFUND INT - TCR 007488 66792 17 APP 17.97 <br /> ----------------- <br />637 103191601 INTEREST REFUND ON TAXES 24.34 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES 24.34 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/23/24 FIRE 3 - PILT TCR 002448 65321 11 APP 582.95- <br />637 103360251 IN LIEU TAX FISH & WILDLIFE 582.95- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 582.95- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 57.67- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 57.32- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 56.80- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 58.81- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 62.75- <br />06 06/04/24 INTEREST INT 000047 65612 1 APP 68.73- <br />07 07/02/24 INTEREST INT 000056 65790 1 APP 65.42- <br />08 08/01/24 INTEREST INT 000068 65992 1 APP 382.69- <br />09 09/03/24 INTEREST INT 000076 66204 1 APP 498.14- <br />10 10/07/24 INTEREST INT 000086 66423 1 APP 492.18- <br /> <br />