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2023-12-31 - $9,308,206.10 - Year End-Revenues
24/02/06-21:05 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 4,317.94- 01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 1,156.83- 01 01/11/23 TAXES COLLECTED TAX 000003 61999 3 PRF 40.91- 01 01/11/23 TAXES COLLECTED TAX 000004 61999 4 PRF 778.12- 01 01/18/23 TAXES COLLECTED TAX 000005 62049 1 PRF 479.58- 01 01/18/23 TAXES COLLECTED TAX 000006 62049 2 PRF 1,402.91- 01 01/18/23 TAXES COLLECTED TAX 000007 62049 3 PRF 35.40- 01 01/18/23 TAXES COLLECTED TAX 000008 62049 4 PRF 548.46- 01 01/18/23 TAXES COLLECTED TAX 000009 62049 5 PRF 341.21- 01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 603.59- 01 01/25/23 TAXES COLLECTED TAX 000011 62085 2 PRF 61.06- 01 01/25/23 TAXES COLLECTED TAX 000012 62085 3 PRF 1,804.70- 01 01/25/23 TAXES COLLECTED TAX 000013 62085 4 PRF 383.28- 01 01/31/23 TAXES COLLECTED TAX 000014 62124 1 PRF 1,726.37- 01 01/31/23 TAXES COLLECTED TAX 000015 62124 2 PRF 535.88- 01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 1,478.83- 01 01/31/23 TAXES COLLECTED TAX 000017 62124 4 PRF 1,477.05- 01 01/31/23 TAXES COLLECTED TAX 000018 62124 5 PRF 1,495.71- 01 01/31/23 TAXES COLLECTED TAX 000019 62124 6 PRF 962.55- 01 01/31/23 TAXES COLLECTED TAX 000020 62124 7 PRF 1,617.81- 02 02/09/23 TAXES COLLECTED TAX 000021 62209 1 PRF 1,800.71- 02 02/09/23 TAXES COLLECTED TAX 000022 62209 2 PRF 447.29- 02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 1,951.07- 02 02/15/23 TAXES COLLECTED TAX 000024 62259 1 PRF 177.60- 02 02/15/23 TAXES COLLECTED TAX 000025 62259 2 PRF 561.11- 02 02/15/23 TAXES COLLECTED TAX 000026 62259 3 PRF 168.86- 02 02/15/23 TAXES COLLECTED TAX 000027 62259 4 PRF 112.13 02 02/15/23 TAXES COLLECTED TAX 000028 62259 5 PRF 2,718.26- 02 02/28/23 TAXES COLLECTED TAX 000029 62336 1 PRF 613.68- 02 02/28/23 TAXES COLLECTED TAX 000030 62336 2 PRF 1,612.52- 02 02/28/23 TAXES COLLECTED TAX 000031 62336 3 PRF 2,168.89- 02 02/28/23 TAXES COLLECTED TAX 000032 62336 4 PRF 8,806.61- 02 02/28/23 TAXES COLLECTED TAX 000033 62336 5 PRF 2,582.00- 02 02/28/23 TAXES COLLECTED TAX 000034 62336 6 PRF 1,718.86- 02 02/28/23 TAXES COLLECTED TAX 000035 62336 7 PRF 1,641.47- 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 4,668.50- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 22,209.58- 02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 27,533.10- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 25,238.27- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 38,035.13- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 28,556.64- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 19,033.94- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 23,255.27- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 15,366.62- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 26,525.68- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 25,739.35- 24/02/06-21:05 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 10,443.83- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 26,431.28- 03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 17,472.99- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 24,618.84- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 8,109.30- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 8,573.27- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 51,192.78- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 34,934.01- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 34,694.04- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 72,574.45- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 53,816.87- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 22,766.55- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 16,997.73- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 62,817.41- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 11,226.67- 03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 19,219.88- 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 38,140.23- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 36,506.16- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 41,319.34- 04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 30,199.09- 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 40,532.31- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 170,709.13- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 58,780.33- 04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 34,168.97- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 53,018.96- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 77,776.70- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 46,506.06- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 1,195,456.77- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 65,975.39- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 83,564.55- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 58,984.87- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 172,171.24- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 95,714.26- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 144,610.76- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 92,139.76- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 166,920.81- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 157,246.50- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 125,580.33- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 284,551.83- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 65,525.91- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 72,599.88- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 112,587.55- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 48,736.77- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 16,422.14- 05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 9,051.23- 05 05/18/23 TAXES COLLECTED TAX 000092 63029 5 PRF 3,863.16- 24/02/06-21:05 KITTITAS COUNTY FY 2023 February 06 2024 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 05 05/25/23 TAXES COLLECTED TAX 000093 63076 1 PRF 5,304.64- 05 05/25/23 TAXES COLLECTED TAX 000094 63076 2 PRF 1,603.02- 05 05/25/23 TAXES COLLECTED TAX 000095 63076 3 PRF 3,138.80- 05 05/25/23 TAXES COLLECTED TAX 000096 63076 4 PRF 2,737.56- 05 05/25/23 TAXES COLLECTED TAX 000097 63076 5 PRF 3,065.99- 05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 2,194.38- 05 05/30/23 TAXES COLLECTED TAX 000099 63091 2 PRF 3,170.64- 05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 6,444.42- 05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 7,025.06- 05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 2,670.89- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 13,707.01- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 6,346.43- 06 06/07/23 TAXES COLLECTED TAX 000105 63159 1 PRF 4,082.39- 06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 5,078.06- 06 06/20/23 TAXES COLLECTED TAX 000107 63235 1 PRF 1,101.60- 06 06/20/23 TAXES COLLECTED TAX 000108 63235 2 PRF 9,018.47- 06 06/20/23 TAXES COLLECTED TAX 000109 63235 3 PRF 2,353.55- 06 06/20/23 TAXES COLLECTED TAX 000110 63235 4 PRF 2,248.91- 06 06/20/23 TAXES COLLECTED TAX 000111 63235 5 PRF 743.26- 06 06/21/23 TAXES COLLECTED TAX 000112 63244 1 PRF 1,054.52- 06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 7,252.38- 06 06/21/23 TAXES COLLECTED TAX 000114 63244 3 PRF 2,062.02- 06 06/21/23 TAXES COLLECTED TAX 000115 63244 4 PRF 1,309.10- 06 06/21/23 TAXES COLLECTED TAX 000116 63244 5 PRF 298.35- 06 06/28/23 TAXES COLLECTED TAX 000117 63279 1 PRF 1,575.89- 06 06/28/23 TAXES COLLECTED TAX 000118 63279 2 PRF 1,934.33- 06 06/28/23 TAXES COLLECTED TAX 000119 63279 3 PRF 332.95- 06 06/28/23 TAXES COLLECTED TAX 000120 63279 4 PRF 694.09- 06 06/28/23 TAXES COLLECTED TAX 000121 63279 5 PRF 2,537.32- 06 06/30/23 TAXES COLLECTED TAX 000122 63293 1 PRF 650.46- 06 06/30/23 TAXES COLLECTED TAX 000123 63293 2 PRF 817.31- 06 06/30/23 TAXES COLLECTED TAX 000124 63293 3 PRF 1,275.94- 06 06/30/23 TAXES COLLECTED TAX 000125 63293 4 PRF 1,565.39- 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 1,196.14- 07 07/12/23 TAXES COLLECTED TAX 000128 63359 3 PRF 862.51- 07 07/12/23 TAXES COLLECTED TAX 000129 63359 4 PRF 993.49- 07 07/19/23 TAXES COLLECTED TAX 000130 63397 1 PRF 881.13- 07 07/19/23 TAXES COLLECTED TAX 000131 63397 2 PRF 475.24- 07 07/19/23 TAXES COLLECTED TAX 000132 63397 3 PRF 1,004.46- 07 07/19/23 TAXES COLLECTED TAX 000133 63397 4 PRF 5,044.88- 07 07/19/23 TAXES COLLECTED TAX 000134 63397 5 PRF 365.87- 07 07/27/23 TAXES COLLECTED TAX 000135 63448 1 PRF 1,592.16- 07 07/27/23 TAXES COLLECTED TAX 000136 63448 2 PRF 496.15- 07 07/27/23 TAXES COLLECTED TAX 000137 63448 3 PRF 976.48- 07 07/27/23 TAXES COLLECTED TAX 000138 63448 4 PRF 4,000.23- 07 07/27/23 TAXES COLLECTED TAX 000139 63448 5 PRF 1,768.08- 24/02/06-21:05 KITTITAS COUNTY FY 2023 February 06 2024 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 07 07/31/23 TAXES COLLECTED TAX 000140 63472 1 PRF 1,592.00- 07 07/31/23 TAXES COLLECTED TAX 000141 63472 2 PRF 622.45- 07 07/31/23 TAXES COLLECTED TAX 000142 63472 3 PRF 2,134.40- 07 07/31/23 TAXES COLLECTED TAX 000143 63472 4 PRF 369.18- 07 07/31/23 TAXES COLLECTED TAX 000144 63472 5 PRF 741.07- 07 07/31/23 TAXES COLLECTED TAX 000145 63472 6 PRF 1,360.58- 08 08/09/23 TAXES COLLECTED TAX 000146 63545 1 PRF 1,744.04- 08 08/09/23 TAXES COLLECTED TAX 000147 63545 2 PRF 629.21- 08 08/09/23 TAXES COLLECTED TAX 000148 63545 3 PRF 1,612.86- 08 08/09/23 TAXES COLLECTED TAX 000149 63545 4 PRF 1,625.96- 08 08/16/23 TAXES COLLECTED TAX 000150 63585 1 PRF 1,657.49- 08 08/16/23 TAXES COLLECTED TAX 000151 63585 2 PRF 1,278.65- 08 08/16/23 TAXES COLLECTED TAX 000152 63585 3 PRF 213.35- 08 08/16/23 TAXES COLLECTED TAX 000153 63585 4 PRF 482.49- 08 08/16/23 TAXES COLLECTED TAX 000154 63585 5 PRF 892.46- 08 08/23/23 TAXES COLLECTED TAX 000155 63629 1 PRF 2,163.37- 08 08/23/23 TAXES COLLECTED TAX 000156 63629 2 PRF 3,560.07- 08 08/23/23 TAXES COLLECTED TAX 000157 63629 3 PRF 1,261.46- 08 08/23/23 TAXES COLLECTED TAX 000158 63629 4 PRF 284.22- 08 08/23/23 TAXES COLLECTED TAX 000159 63629 5 PRF 4,084.66- 08 08/30/23 TAXES COLLECTED TAX 646 63670 1 PRF 2,281.44- 08 08/30/23 TAXES COLLECTED TAX 000161 63670 2 PRF 3,164.55- 08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 2,288.19- 08 08/30/23 TAXES COLLECTED TAX 000163 63670 4 PRF 1,028.94- 08 08/30/23 TAXES COLLECTED TAX 000164 63670 5 PRF 794.71- 08 08/31/23 TAXES COLLECTED TAX 000165 63677 1 PRF 1,263.93- 08 08/31/23 TAXES COLLECTED TAX 000166 63677 2 PRF 1,232.20- 08 08/31/23 TAXES COLLECTED TAX 000167 63677 3 PRF 2,404.21- 08 08/31/23 TAXES COLLECTED TAX 000168 63677 4 PRF 984.33- 09 09/13/23 TAXES COLLECTED TAX 000169 63762 1 PRF 1,413.03- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 5,548.10- 09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 2,219.53- 09 09/13/23 TAXES COLLECTED TAX 000172 63762 4 PRF 1,896.54- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 2,419.73- 09 09/20/23 TAXES COLLECTED TAX 000174 63811 1 PRF 2,936.82- 09 09/20/23 TAXES COLLECTED TAX 000175 63811 2 PRF 624.46- 09 09/20/23 TAXES COLLECTED TAX 000176 63811 3 PRF 7,376.78- 09 09/20/23 TAXES COLLECTED TAX 000177 63811 4 PRF 974.91- 09 09/20/23 TAXES COLLECTED TAX 000178 63811 5 PRF 4,513.78- 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 3,958.34- 09 09/27/23 TAXES COLLECTED TAX 000180 63847 2 PRF 1,292.55- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 3,256.37- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 19,852.86- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 2,608.84- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 27,666.80- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 2,670.36- 24/02/06-21:05 KITTITAS COUNTY FY 2023 February 06 2024 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 13,324.95- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 5,576.81- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 5,905.23- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 15,135.27- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 11,235.29- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 7,027.24- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 21,194.05- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 34,625.26- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 21,071.17- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 36,021.25- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 37,706.82- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 24,658.52- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 53,543.74- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 27,212.16- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 59,208.92- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 52,244.10- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 57,124.97- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 175,275.17- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 1,175,757.05- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 54,826.80- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 74,731.30- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 69,325.88- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 159,694.71- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 132,842.45- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 267,591.82- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 69,811.99- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 45,106.53- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 114,274.00- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 101,656.54- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 37,968.86- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 10,330.77- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 7,488.88- 11 11/15/23 TAXES COLLECTED TAX 000218 64183 5 PRF 1,059.69- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 4,934.45- 11 11/22/23 TAXES COLLECTED TAX 000220 64231 2 PRF 2,567.94- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 950.86- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 2,896.99- 11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 403.87- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 6,055.11- 11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 2,478.31- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 1,320.74- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 4,905.27- 11 11/29/23 TAXES COLLECTED TAX 000229 64259 6 PRF 4,348.64- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 11,293.09- 11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 9,794.20- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 8,357.55- 24/02/06-21:05 KITTITAS COUNTY FY 2023 February 06 2024 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 6,065.77- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 3,170.37- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 4,949.86- 12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 4,391.75- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 5,276.21- 12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 APP 1,171.89- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 1,392.46- 12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 APP 720.33- 12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 APP 2,557.12 12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 APP 1,421.21- 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 APP 3,075.74- 12 12/28/23 TAXES COLLECTED TAX 000257 64454 2 APP 559.89- 12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 3,786.06- 12 12/28/23 TAXES COLLECTED TAX 000259 64454 4 APP 914.01- 12 12/28/23 TAXES COLLECTED TAX 000260 64454 5 APP 1,278.47- 12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 APP 298.49- 12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 APP 576.32- 12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 APP 528.71- 12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 6,694.55- 636 1031110 REAL & PERSONAL PROPERTY TA 7,724,132.36- ----------------- BAc 311 GENERAL PROPERTY TAXES 7,724,132.36- BAc 317 EXCISE TAXES 01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 5.26- 09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 2.05- 636 1031740 TIMBER EXCISE TAX 7.31- ----------------- BAc 317 EXCISE TAXES 7.31- BAc 319 PENALTIES & INT. ON DEL. TAXES 02 02/09/23 REFUND INT - RONALD BOWERS P#0 TCR 000832 62208 18 PRF 0.76 03 03/13/23 REFUND INT - GILBERTO OR ANA TCR 001455 62440 2 PRF 0.72 03 03/28/23 REFUND INT - CECILIA CROW P# TCR 001811 62568 9 PRF 0.53 03 03/28/23 REFUND INT - MIRIAM BARNHART P TCR 001825 62568 23 PRF 0.65 03 03/28/23 REFUND INT - LILA JENKINS P#7 TCR 001827 62568 25 PRF 0.03 03 03/29/23 REFUND INT - KEVIN OR GINGER TCR 001836 62575 1 PRF 0.04 05 05/02/23 REFUND INT - BONITA VINCENT TCR 002650 62897 19 PRF 0.07 05 05/08/23 REFUND INT - DIANE ROSSOW P#95 TCR 002771 62951 1 PRF 0.27 05 05/08/23 REFUND INT - REBECCA SEVERIN TCR 002788 62951 18 PRF 0.04 05 05/08/23 REFUND INT - DAVID OR KATHRYN TCR 002791 62951 21 PRF 0.33 05 05/22/23 REFUND INT - DYRDRA MESSENGE TCR 003147 63050 27 PRF 0.87 08 08/02/23 LAW P#16928 - REFUND INT TCR 004746 63495 21 PRF 1.30- 08 08/02/23 MCWEENY P#152633 - REFUND INT TCR 004752 63495 27 PRF 0.76 08 08/03/23 REFUND INT - BLACK P#18300 TCR 004762 63504 1 PRF 0.68 08 08/03/23 CALOIA P#813437 - REFUND INT TCR 004768 63504 6 PRF 0.24 24/02/06-21:05 KITTITAS COUNTY FY 2023 February 06 2024 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXES 08 08/10/23 REFUND INT - JOHNSON P#16932 TCR 004930 63554 19 PRF 0.02 09 09/12/23 REFUND INT - LJ TRUST P797933 TCR 005661 63757 24 PRF 2.24 09 09/14/23 REFUND INT -ALWIN, ROSALIE P23 TCR 005727 63773 23 PRF 3.71 10 10/06/23 REFUND INT - HARDING, DEBORAH TCR 006239 63911 32 PRF 3.21 10 10/06/23 REFUND INT - FISH P957715 & 29 TCR 006240 63911 33 PRF 8.30 12 12/26/23 REFUND INT - MCKELVEY, TIMOTHY TCR 007983 64441 16 APP 6.10 12 12/26/23 REFUND INT - ROBERT OR PAHMELA TCR 007984 64441 17 APP 2.72 12 12/27/23 REFUND INT - ZIRKLE P10396 REF TCR 008012 64448 14 APP 3.64 ----------------- 636 103191601 INTEREST REFUND ON TAXES 34.63 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 34.63 BAc 336 STATE ENTITLEMENTS, IN-LIEU 05 05/15/23 FIRE 2 - PILT TCR 002975 63003 28 PRF 1,059.93- 636 103360251 IN LIEU TAX FISH & WILDLIFE 1,059.93- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,059.93- BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 7,901.94- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 7,218.35- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 5,975.99- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 5,622.52- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 5,988.64- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 11,072.63- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 11,484.58- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 10,383.91- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 9,502.51- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 9,391.81- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 9,587.78- 12 12/04/23 INTEREST INT 000090 64307 1 APP 13,472.17- 636 1036111 INVESTMENT INTEREST 107,602.83- ----------------- BAc 361 INTEREST EARNINGS 107,602.83- BAc 386 AGENCY DEPOSITS 01 01/04/23 GENERAL FUND DEPOSITS TCR 000042 61947 12 PRF 7,075.34- 01 01/20/23 WEEKLY DEPOSIT TCR 000401 62061 27 PRF 30,008.25- 01 01/25/23 WEEKLY DEPOSIT TCR 000498 62084 29 PRF 9,480.75- 02 02/01/23 WEEKLY DEPOSIT TCR 000656 62157 20 PRF 201.24- 02 02/15/23 WEEKLY DEPOSIT TCR 000957 62258 24 PRF 49,873.58- 02 02/21/23 WEEKLY DEPOSIT-CORRECTION TCR 001059 62291 23 PRF 49,873.58 02 02/22/23 WEEKLY DEPOSIT TCR 001094 62298 26 PRF 33,623.45- 03 03/01/23 WEEKLY DEPOSIT TCR 001259 62370 19 PRF 1,303.26- 24/02/06-21:05 KITTITAS COUNTY FY 2023 February 06 2024 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS 03 03/22/23 GENERAL FUND DEPOSITS TCR 001676 62535 13 PRF 2,545.47- 03 03/29/23 GENERAL FUND DEPOSITS TCR 001863 62575 28 PRF 644.76- 04 04/05/23 WEEKLY DEPOSIT TCR 002049 62658 31 PRF 1,531.35- 04 04/12/23 WEEKLY DEPOSIT TCR 002190 62731 28 PRF 19,752.70- 04 04/19/23 WEEKLY DEPOSIT TCR 002354 62771 31 PRF 117.09- 04 04/26/23 WEEKLY DEPOSIT TCR 002523 62840 26 PRF 33,047.65- 05 05/03/23 GENERAL FUND DEPOSITS TCR 002701 62908 31 PRF 217,156.57- 05 05/10/23 WEEKLY DEPOSIT TCR 002877 62969 38 PRF 13,627.67- 05 05/24/23 WEEKLY DEPOSIT TCR 003220 63065 33 PRF 30,281.94- 06 06/07/23 WEEKLY DEPOSIT- FIRE 2 CORRECT TCR 003465 63158 3 PRF 1,552.62- 06 06/07/23 GENERAL FUND DEPOSITS TCR 003497 63158 33 PRF 864.00- 06 06/14/23 GENERAL FUND DEPOSITS TCR 003650 63204 29 PRF 2,082.28- 06 06/21/23 GENERAL FUND DEPOSITS TCR 003787 63243 20 PRF 7,276.50- 06 06/28/23 GENERAL FUND DEPOSITS TCR 003937 63278 34 PRF 47,424.11- 07 07/05/23 GENERAL FUND DEPOSITS TCR 004083 63316 43 PRF 612.00- 07 07/12/23 GENERAL FUND DEPOSITS TCR 004228 63358 32 PRF 3,084.00- 07 07/19/23 GENERAL FUND DEPOSITS TCR 004393 63396 36 PRF 12,535.42- 07 07/26/23 GENERAL FUND DEPOSITS TCR 004539 63438 17 PRF 1,155.60- 08 08/08/23 GENERAL FUND DEPOSITS TCR 004876 63537 19 PRF 45,288.71- 08 08/17/23 GENERAL FUND DEPOSITS TCR 005094 63591 25 PRF 688.50- 08 08/23/23 GENERAL FUND DEPOSITS TCR 005219 63628 27 PRF 13,285.86- 08 08/30/23 GENERAL FUND DEPOSITS TCR 005367 63669 28 PRF 147.73- 09 09/13/23 GENERAL FUND DEPOSITS TCR 005697 63761 29 PRF 817,097.49- 09 09/19/23 GENERAL FUND DEPOSITS TCR 005826 63803 22 PRF 10,166.73- 09 09/27/23 GENERAL FUND DEPOSITS TCR 005998 63846 11 PRF 7,653.64- 10 10/04/23 GENERAL FUND DEPOSITS TCR 006170 63898 22 PRF 1,389.60- 10 10/11/23 GENERAL FUND DEPOSITS TCR 006323 63965 26 PRF 19,789.12- 10 10/18/23 GENERAL FUND DEPOSITS TCR 006490 64012 25 PRF 23,132.60- 10 10/25/23 GENERAL FUND DEPOSITS TCR 006637 64046 27 PRF 1,474.60- 11 11/01/23 GENERAL FUND DEPOSITS TCR 006814 64098 18 PRF 32,387.69- 11 11/22/23 GENERAL FUND DEPOSITS TCR 007328 64230 25 PRF 8,532.41- 11 11/29/23 GENERAL FUND DEPOSITS TCR 007433 64258 25 PRF 40.82- 12 12/06/23 GENERAL FUND DEPOSITS TCR 007584 64318 20 APP 14,693.42- 12 12/13/23 GENERAL FUND DEPOSITS TCR 007756 64356 36 APP 288.25- 12 12/20/23 WEEKLY DEPOSIT TCR 007915 64411 33 APP 1,246.51- 12 12/27/23 WEEKLY DEPOSIT TCR 008011 64448 13 APP 1,150.60- 636 1038600 AGENCY DEPOSITS 1,475,438.30- ----------------- BAc 386 AGENCY DEPOSITS 1,475,438.30- ----------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 9,308,206.10- ----------------- Report Final Totals 9,308,206.10- =================