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25/02/11-14:10 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 <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 638 FIRE DISTRICT #4 <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 #4 MAINTENANCE <br /> BAc 311 GENERAL PROPERTY TAXES <br />10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 44.24- <br />10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 44.24- <br />10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 4,532.50- <br />10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 44.24- <br />10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 127.19- <br />10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 83.55- <br />10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 73.27- <br />10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 1,860.78- <br />10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 6,951.61 <br />10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 758.22- <br />10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 2,745.44- <br />10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 588.27- <br />10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 129.69- <br />10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 144.96- <br />10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 742.80- <br />10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 2,102.84- <br />10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 804.36- <br />11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 117.51- <br />11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 683.57- <br />11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 53.92- <br />11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 117.51- <br />11 11/26/24 TAXES COLLECTED TAX 000226 66747 2 APP 59.45- <br />12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 161.55- <br />12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 44.24- <br />12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 88.48- <br />638 1031110 REAL & PERSONAL PROPERTY TA 34,203.17- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 34,203.17- <br /> <br /> BAc 317 EXCISE TAXES <br />03 03/07/24 LEASEHOLD TCR 001446 64942 19 APP 145.61- <br />03 03/07/24 LEASEHOLD INTEREST TCR 001446 64942 19 APP 0.03- <br />06 06/11/24 LEASEHOLD TCR 003557 65656 27 APP 50.67- <br />06 06/11/24 LEASEHOLD INTEREST TCR 003557 65656 27 APP 0.02- <br />06 06/11/24 LEASEHOLD TCR 003562 65656 32 APP 283.79- <br />06 06/11/24 LEASEHOLD INTEREST TCR 003562 65656 32 APP 0.04- <br />12 12/13/24 LEASEHOLD TCR 007736 66864 28 APP 31.79- <br />12 12/31/24 LEASEHOLD TCR 008080 66966 38 APP 40.01- <br />12 12/31/24 LEASEHOLD INTEREST TCR 008080 66966 38 APP 0.09- <br />638 1031720 LEASEHOLD EXCISE TAX 552.05- <br /> <br />03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 9.51- <br />03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 5.11- <br />12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 19.41- <br />638 1031740 TIMBER EXCISE TAX 34.03- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 586.08- <br /> <br />