Loading...
HomeMy WebLinkAbout2021-12-31 - $74,674.63 - Year End-Revenues 22/02/05-13:51 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 0.45- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 19.90- 03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 3.74- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 1,287.29- 03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 85.29- 03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 11.29- 03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 6,542.94- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 76.43- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 6,542.94 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 23.34- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 15.64- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 68.70- 04 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 3.78- 04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 25.58- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 101.06- 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 856.78- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 51.19- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 2,063.04- 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 117.93- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 214.76- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 696.19- 05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 1,021.16- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 285.47- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 67.81- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 252.91- 05 05/17/21 TAXES COLLECTED TAX 000092 57672 3 PRF 96.88- 05 05/25/21 TAXES COLLECTED TAX 000097 57737 3 PRF 3.31- 05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 2.82- 06 06/11/21 TAXES COLLECTED TAX 000107 57860 3 PRF 39.97- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 2.45- 06 06/14/21 TAXES COLLECTED TAX 000111 57872 4 PRF 21.69- 07 07/15/21 TAXES COLLECTED TAX 000134 58106 2 PRF 149.62- 08 08/23/21 TAXES COLLECTED TAX 000158 58348 1 PRF 5,626.93- 09 09/09/21 TAXES COLLECTED TAX 000170 58460 1 PRF 916.01- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 817.60- 09 09/30/21 TAXES COLLECTED TAX 000180 58602 2 PRF 1,397.24- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 6,542.94- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 68.70- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 953.66- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 469.56- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 12.72- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 72.64- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 547.95- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 183.16- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 1,095.32- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 7.24- 22/02/05-13:51 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 42.31- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 292.34- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 24.75- 638 1031110 REAL & PERSONAL PROPERTY TA 26,737.54- ----------------- BAc 311 GENERAL PROPERTY TAXES 26,737.54- BAc 317 EXCISE TAXES 01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 276.35- 01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 0.45- 02 02/26/21 LEASEHOLD TCR 001199 57035 33 PRF 56.29- 02 02/26/21 LEASEHOLD INTEREST TCR 001199 57035 33 PRF 0.04- 07 07/02/21 LEASEHOLD TCR 003874 58013 1 PRF 68.00- 07 07/02/21 LEASEHOLD INTEREST TCR 003874 58013 1 PRF 0.04- 638 1031720 LEASEHOLD EXCISE TAX 401.17- ----------------- BAc 317 EXCISE TAXES 401.17- BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/19/21 FIRE 4 - PILT TCR 002225 57456 1 PRF 1,884.41- 638 103360251 IN LIEU TAX FISH & WILDLIFE 1,884.41- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,884.41- BAc 342 SECURITY OF PERSONS & PROPERTY 07 07/06/21 FIRE PROTECTION SERV (PRIV PRO TCR 003924 58021 16 PRF 10,000.00- 09 09/16/21 PARTIAL REFUND FOR INSURANCE O TCR 005384 58506 6 PRF 237.00- 12 12/09/21 FIRE PROTECTION FOR GINKGO ST TCR 007125 59106 9 APP 2,799.44- 638 103422002 FIRE PROTECTION SERVICES 13,036.44- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 13,036.44- BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 16.31- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 16.08- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 14.74- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 14.47- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 13.54- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 12.35- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 13.03- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 13.69- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 13.54- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 26.49- 11 11/09/21 INTEREST INT 000065 58905 1 APP 13.35- 12 12/06/21 INTEREST INT 000069 59075 1 APP 12.79- 638 1036111 INVESTMENT INTEREST 180.38- 22/02/05-13:51 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 361 INTEREST EARNINGS 180.38- BAc 386 AGENCY DEPOSITS 03 03/03/21 ANNUAL 2021 FIRE PROTECTION FO TCR 001255 57077 13 PRF 30,924.69- 07 07/06/21 DEPT OF HEALTH TCR 003925 58021 17 PRF 1,260.00- 07 07/06/21 SURPLUS VEHICLE TCR 003926 58021 18 PRF 250.00- 638 1038600 AGENCY DEPOSITS 32,434.69- ----------------- BAc 386 AGENCY DEPOSITS 32,434.69- ----------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 74,674.63- ----------------- Report Final Totals 74,674.63- =================