2024-12-31 - $5,752,747.01 - Year End-Revenues

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25/02/11-14:22 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 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 12 12/11/24 TAXES COLLECTED TAX 000236 66841 4 APP 1,480.16- 12 12/11/24 TAXES COLLECTED TAX 000237 66841 5 APP 3,372.59- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 4,119.30- 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 3,034.58- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 2,753.92- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 9,160.83- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 10,162.28- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 6,843.69- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 2,994.98- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 7,425.66- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 2,784.41- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 4,886.97- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 3,309.17- 12 12/31/24 TAXES COLLECTED TAX 000249 66967 2 APP 504.08- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 5,492.94- 12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 2,507.84- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 4,592.89- 12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 390.99- 641 1031110 REAL & PERSONAL PROPERTY TA 5,590,901.14- ----------------- BAc 311 GENERAL PROPERTY TAXES 5,590,901.14- BAc 317 EXCISE TAXES 03 03/07/24 LEASEHOLD TCR 001446 64942 19 APP 2,473.97- 03 03/07/24 LEASEHOLD INTEREST TCR 001446 64942 19 APP 0.51- 06 06/11/24 LEASEHOLD TCR 003557 65656 27 APP 185.28- 06 06/11/24 LEASEHOLD INTEREST TCR 003557 65656 27 APP 0.07- 06 06/11/24 LEASEHOLD TCR 003562 65656 32 APP 4.54- 06 06/11/24 LEASEHOLD INTEREST TCR 003562 65656 32 APP 0.01- 12 12/12/24 LEASEHOLD TCR 007703 66853 18 APP 31.65- 12 12/12/24 LEASEHOLD INTEREST TCR 007703 66853 18 APP 2.06- 12 12/13/24 LEASEHOLD TCR 007736 66864 28 APP 0.75- 12 12/31/24 LEASEHOLD TCR 008080 66966 38 APP 40.79 12 12/31/24 LEASEHOLD INTEREST TCR 008080 66966 38 APP 0.09 641 1031720 LEASEHOLD EXCISE TAX 2,657.96- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 292.45- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 155.15- 12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 542.32- 641 1031740 TIMBER EXCISE TAX 989.92- ----------------- BAc 317 EXCISE TAXES 3,647.88- BAc 319 PENALTIES & INT. ON DEL. TAXES 05 05/22/24 REFUND INT - P950751 TCR 003133 65508 32 APP 6.39 10 10/10/24 REFUND INT - TCR 006302 66442 6 APP 15.82