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HomeMy WebLinkAbout2022-12-31 - $109,983.17 - Year End-Revenues 23/02/23-18:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 02 02/09/22 TAXES COLLECTED TAX 000021 59538 1 APP 103.79- 02 02/17/22 TAXES COLLECTED TAX 000027 59611 3 APP 156.01- 02 02/24/22 TAXES COLLECTED TAX 000030 59652 1 APP 91.65- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 60.55- 03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 5.35- 03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 94.56- 03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 145.65- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 97.27- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 310.41- 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 574.74- 03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 30.23- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 6,013.15- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 3.77- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 282.14- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 128.47- 04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 253.12- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 85.66- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 155.16- 04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 85.64- 04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 1,452.48- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 181.21- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 133.31- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 364.23- 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 2,193.43- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 136.89- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 1,822.75- 05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 2,110.83- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 140.08- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 135.61- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 1,333.58- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 757.80- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 941.88- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 5.17- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 84.91- 05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 97.65- 06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 92.33- 06 06/23/22 TAXES COLLECTED TAX 000110 60537 3 APP 105.91- 06 06/30/22 TAXES COLLECTED TAX 000113 60583 1 APP 188.81- 06 06/30/22 TAXES COLLECTED TAX 000115 60583 3 APP 54.82- 06 06/30/22 TAXES COLLECTED TAX 000117 60583 5 APP 108.07- 06 06/30/22 TAXES COLLECTED TAX 000118 60583 6 APP 0.86- 07 07/29/22 TAXES COLLECTED TAX 000144 60844 3 APP 182.40- 09 09/16/22 TAXES COLLECTED TAX 000171 61152 2 APP 91.00- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 44.07- 09 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 48.91- 09 09/30/22 TAXES COLLECTED TAX 000187 61269 7 APP 1,039.61- 23/02/23-18:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 09 09/30/22 TAXES COLLECTED TAX 000188 61269 8 APP 1,739.03- 10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 6,013.15- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 42.83- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 57.98- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 76.62- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 62.74- 10 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 61.82- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 42.83- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 137.83- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 206.64- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 643.63- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 994.54- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 47.20- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 138.26- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 536.65- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 679.10- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 162.09- 11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 232.80- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 245.62- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 3,606.37- 11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 128.50- 11 11/30/22 TAXES COLLECTED TAX 000222 61734 3 APP 46.94- 12 12/30/22 TAXES COLLECTED TAX 000238 61923 1 APP 47.40- 12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 90.94- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 59.19- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 87.50- 12 12/30/22 TAXES COLLECTED TAX 000250 61923 13 APP 49.54- 12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 94.63- 638 1031110 REAL & PERSONAL PROPERTY TA 38,858.29- ----------------- BAc 311 GENERAL PROPERTY TAXES 38,858.29- BAc 317 EXCISE TAXES 08 08/30/22 LEASEHOLD TCR 005326 61050 2 APP 82.65- 08 08/30/22 LEASEHOLD INTEREST TCR 005326 61050 2 APP 0.04- 08 08/30/22 LEASEHOLD TCR 005340 61050 16 APP 104.00- 08 08/30/22 LEASEHOLD INTEREST TCR 005340 61050 16 APP 0.01- 08 08/30/22 LEASEHOLD TCR 005342 61050 18 APP 6.12- 08 08/30/22 LEASEHOLD INTEREST TCR 005342 61050 18 APP 0.01- 08 08/31/22 LEASEHOLD TCR 005381 61058 29 APP 178.91- 08 08/31/22 LEASEHOLD INTEREST TCR 005381 61058 29 APP 0.01- 12 12/29/22 LEASEHOLD TCR 008053 61913 4 APP 37.74- 12 12/29/22 LEASEHOLD INTEREST TCR 008053 61913 4 APP 0.01- 12 12/29/22 LEASEHOLD TCR 008066 61913 17 APP 134.60- 12 12/29/22 LEASEHOLD INTEREST TCR 008066 61913 17 APP 0.01- 12 12/29/22 LEASEHOLD INTEREST TCR 008068 61913 19 APP 0.03- 23/02/23-18:51 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 317 EXCISE TAXES 12 12/29/22 LEASEHOLD TCR 008069 61913 20 APP 101.02- 638 1031720 LEASEHOLD EXCISE TAX 645.16- ----------------- BAc 317 EXCISE TAXES 645.16- BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/20/22 FIRE 4- WDFW PILT TCR 002267 60036 3 APP 1,877.71- 638 103360251 IN LIEU TAX FISH & WILDLIFE 1,877.71- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,877.71- BAc 342 SECURITY OF PERSONS & PROPERTY 09 09/08/22 PYMNT FROM DNR FOR VANTAGE FIR TCR 005555 61103 1 APP 1,056.44- 09 09/08/22 PYMNT FROM WA ST PATROL FOR VA TCR 005555 61103 1 APP 13,195.00- 638 103422002 FIRE PROTECTION SERVICES 14,251.44- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 14,251.44- BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 14.32- 02 02/07/22 INTEREST INT 000009 59530 1 APP 15.10- 03 03/01/22 INTEREST INT 000015 59691 1 APP 15.56- 04 04/04/22 INTEREST INT 000025 59933 1 APP 16.42- 05 05/04/22 INTEREST INT 000030 60135 1 APP 16.59- 06 06/01/22 INTEREST INT 000037 60388 1 APP 17.21- 07 07/05/22 INTEREST INT 000045 60645 1 APP 19.81- 08 08/01/22 INTEREST INT 000050 60871 1 APP 23.22- 09 09/02/22 INTEREST INT 000058 61085 1 APP 26.13- 10 10/03/22 INTEREST INT 000067 61295 1 APP 27.88- 11 11/02/22 INTEREST INT 000071 61522 1 APP 31.61- 12 12/05/22 INTEREST INT 000077 61779 1 APP 37.30- 638 1036111 INVESTMENT INTEREST 261.15- ----------------- BAc 361 INTEREST EARNINGS 261.15- BAc 386 AGENCY DEPOSITS 03 03/16/22 ANNUAL FIRE PROTECTION FOR INV TCR 001448 59816 22 APP 33,089.42- 04 04/07/22 DNR GRANT $ TO PURCHASE USED F TCR 002000 59951 17 APP 20,000.00- 12 12/12/22 SALE OF 2 SURPLUS TRUCKS TCR 007660 61822 4 APP 1,000.00- 638 1038600 AGENCY DEPOSITS 54,089.42- ----------------- BAc 386 AGENCY DEPOSITS 54,089.42- ----------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 109,983.17- ----------------- Report Final Totals 109,983.17- =================