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HomeMy WebLinkAbout2020-12-31 - $63,463.18 - Year End-Revenues 21/01/25-18:06 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 638 FIRE DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/13/20 TAXES COLLECTED TAX 000007 53889 2 PRF 74.65- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 23.04- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 17.64- 04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 2.08- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 419.00- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 8.55- 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 1.48- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 5.51- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 3.62- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 7,146.27- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 806.79- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 22.16- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 193.57- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 388.88- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 51.29- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 181.36- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 1,390.75- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 385.81- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 667.26- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 25.60- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 51.50- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 227.05- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 140.75- 05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 807.85- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 188.67- 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 5.04- 06 06/18/20 TAXES COLLECTED TAX 000111 55025 7 PRF 15.36- 07 07/09/20 TAXES COLLECTED TAX 000130 55260 4 PRF 219.51- 09 09/10/20 TAXES COLLECTED TAX 000171 55758 1 PRF 134.50- 09 09/21/20 TAXES COLLECTED TAX 000183 55850 1 PRF 86.30- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 2.85- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 525.85- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 148.62- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 893.81- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 8,043.44- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 1,823.87- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 679.54- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 371.48- 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 502.29- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 122.40- 638 1031110 REAL & PERSONAL PROPERTY TA 26,805.99- ----------------- BAc 311 GENERAL PROPERTY TAXES 26,805.99- BAc 336 STATE ENTITLEMENTS, IN-LIEU 11 11/09/20 FIRE 4 - PILT TCR 006671 56235 1 PRF 1,936.15- 21/01/25-18:06 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 638 FIRE DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 336 STATE ENTITLEMENTS, IN-LIEU 638 103360251 IN LIEU TAX FISH & WILDLIFE 1,936.15- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,936.15- BAc 342 SECURITY OF PERSONS & PROPERTY 03 03/03/20 ANNUAL FIRE PROTECTION FOR INV TCR 001198 54271 17 PRF 30,318.32- 11 11/03/20 PARTIAL FIRE PROTECTION FOR WA TCR 006545 56201 4 PRF 2,876.30- 638 103422002 FIRE PROTECTION SERVICES 33,194.62- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 33,194.62- BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 31.30- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 31.19- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 30.29- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 28.88- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 22.82- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 18.65- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 17.82- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 19.54- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 17.16- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 17.13- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 16.59- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 15.05- 638 1036111 INVESTMENT INTEREST 266.42- ----------------- BAc 361 INTEREST EARNINGS 266.42- BAc 386 AGENCY DEPOSITS 03 03/09/20 DEPT OF HEALTH (WA ST PREHOSPI TCR 001297 54305 14 PRF 1,260.00- 638 1038600 AGENCY DEPOSITS 1,260.00- ----------------- BAc 386 AGENCY DEPOSITS 1,260.00- ----------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 63,463.18- ----------------- Report Final Totals 63,463.18- =================