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25/02/11-14:53 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 <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 663 THORP CEMETERY DISTRICT #1 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 THORP CEMETERY DIST #1 MAINT <br /> BAc 311 GENERAL PROPERTY TAXES <br />12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 14.59- <br />12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 4.47- <br />12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 1.17- <br />12 12/31/24 TAXES COLLECTED TAX 000249 66967 2 APP 2.72- <br />12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 2.35- <br />12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 0.06- <br />12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 0.08- <br />12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 5.37- <br />663 1031110 REAL & PERSONAL PROPERTY TA 21,064.13- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 21,064.13- <br /> <br /> BAc 317 EXCISE TAXES <br />03 03/07/24 LEASEHOLD TCR 001446 64942 19 APP 11.25- <br />12 12/31/24 LEASEHOLD TCR 008080 66966 38 APP 4.84 <br />12 12/31/24 LEASEHOLD INTEREST TCR 008080 66966 38 APP 0.01 <br />663 1031720 LEASEHOLD EXCISE TAX 6.40- <br /> <br />03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 24.90- <br />03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 13.07- <br />12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 47.59- <br />663 1031740 TIMBER EXCISE TAX 85.56- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 91.96- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />01 01/04/24 REFUND INT - CRAIG P667434 RE TCR 000081 64490 2 APP 0.13 <br />06 06/17/24 REFUND INT - P815933 TCR 003668 65685 7 APP 0.13 <br /> ----------------- <br />663 103191601 INTEREST REFUND ON TAXES .26 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .26 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/23/24 THORP CEMETARY - PILT TCR 002448 65321 11 APP 539.40- <br />663 103360251 IN LIEU TAX FISH & WILDLIFE 539.40- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 539.40- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/24 INTEREST INT 000002 64489 1 APP 261.24- <br />02 02/02/24 INTEREST INT 000013 64699 1 APP 259.60- <br />03 03/01/24 INTEREST INT 000021 64905 1 APP 257.28- <br />04 04/02/24 INTEREST INT 000030 65172 1 APP 266.38- <br />05 05/02/24 INTEREST INT 000035 65391 1 APP 284.20- <br /> <br />