2024-12-31 - $1,404,187.55 - Year End-Revenues

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25/02/11-14:16 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 544.47- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 495.77- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 1,171.75- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 804.52- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 1,231.49- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 956.07- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 1,936.27- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 670.15- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 877.27- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 2.53- 12 12/31/24 TAXES COLLECTED TAX 000249 66967 2 APP 60.20- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 225.59- 12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 155.56- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 648.00- 12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 167.09- 640 1031110 REAL & PERSONAL PROPERTY TA 954,342.30- ----------------- BAc 311 GENERAL PROPERTY TAXES 954,342.30- BAc 317 EXCISE TAXES 06 06/11/24 LEASEHOLD TCR 003557 65656 27 APP 206.79- 06 06/11/24 LEASEHOLD INTEREST TCR 003557 65656 27 APP 0.07- 06 06/11/24 LEASEHOLD TCR 003559 65656 29 APP 168.97- 06 06/11/24 LEASEHOLD INTEREST TCR 003559 65656 29 APP 4.75- 12 12/31/24 LEASEHOLD TCR 008079 66966 37 APP 123.45- 12 12/31/24 LEASEHOLD INTEREST TCR 008079 66966 37 APP 2.83- 640 1031720 LEASEHOLD EXCISE TAX 506.86- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 89.28- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 47.17- 12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 172.69- 640 1031740 TIMBER EXCISE TAX 309.14- ----------------- BAc 317 EXCISE TAXES 816.00- BAc 319 PENALTIES & INT. ON DEL. TAXES 10 10/03/24 REFUND INT - TCR 006153 66398 13 APP 9.05 12 12/03/24 REFUND INT - TCR 007483 66792 12 APP 3.63 ----------------- 640 103191601 INTEREST REFUND ON TAXES 12.68 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 12.68 BAc 334 STATE GRANTS 04 04/03/24 DEPT OF HEALTH GRANT TCR 002018 65173 22 APP 766.00-