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HomeMy WebLinkAbout2023-12-31 - $284,312.44 - Year End-Revenues 24/02/07-20:36 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 311 GENERAL PROPERTY TAXES 01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 54.03- 01 01/18/23 TAXES COLLECTED TAX 000005 62049 1 PRF 1.28- 01 01/18/23 TAXES COLLECTED TAX 000007 62049 3 PRF 4.64- 01 01/25/23 TAXES COLLECTED TAX 000012 62085 3 PRF 1.35- 01 01/31/23 TAXES COLLECTED TAX 000015 62124 2 PRF 201.64- 01 01/31/23 TAXES COLLECTED TAX 000016 62124 3 PRF 366.52- 01 01/31/23 TAXES COLLECTED TAX 000020 62124 7 PRF 322.92- 02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 217.06- 02 02/15/23 TAXES COLLECTED TAX 000024 62259 1 PRF 80.88- 02 02/28/23 TAXES COLLECTED TAX 000033 62336 5 PRF 98.73- 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 403.72- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 292.42- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 163.92- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 1,041.26- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 373.35- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 537.47- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 843.42- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 391.88- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 865.33- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 1,393.63- 03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 145.84- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 1,150.97- 03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 895.64- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 473.99- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 133.66- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 729.58- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 311.76- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 187.48- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 2,277.27- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 1,029.42- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 3,368.42- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 852.61- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 3,650.37- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 1,865.34- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 199.62- 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 826.02- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 180.36- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 950.60- 04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 1,041.69- 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 2,383.82- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 1,561.44- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 10,031.93- 04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 465.60- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 749.34- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 755.76- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 1,899.24- 24/02/07-20:36 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 311 GENERAL PROPERTY TAXES 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 25,539.02- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 2,257.88- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 681.62- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 1,378.58- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 4,774.81- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 3,757.76- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 967.06- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 1,017.96- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 1,668.14- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 1,121.28- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 15,546.12- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 10,966.76- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 2,113.38- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 3,282.56- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 3,914.34- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 739.30- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 684.21- 05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 360.20- 05 05/18/23 TAXES COLLECTED TAX 000092 63029 5 PRF 176.69- 05 05/25/23 TAXES COLLECTED TAX 000093 63076 1 PRF 118.10- 05 05/25/23 TAXES COLLECTED TAX 000096 63076 4 PRF 76.59- 05 05/25/23 TAXES COLLECTED TAX 000097 63076 5 PRF 52.19- 05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 99.09- 05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 55.35- 05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 262.76- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 447.76- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 594.01- 06 06/07/23 TAXES COLLECTED TAX 000105 63159 1 PRF 469.62- 06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 1,417.83- 06 06/20/23 TAXES COLLECTED TAX 000108 63235 2 PRF 256.19- 06 06/20/23 TAXES COLLECTED TAX 000109 63235 3 PRF 309.72- 06 06/20/23 TAXES COLLECTED TAX 000111 63235 5 PRF 82.07- 06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 142.56- 06 06/21/23 TAXES COLLECTED TAX 000114 63244 3 PRF 370.46- 06 06/21/23 TAXES COLLECTED TAX 000116 63244 5 PRF 15.01- 06 06/28/23 TAXES COLLECTED TAX 000118 63279 2 PRF 498.13- 06 06/28/23 TAXES COLLECTED TAX 000119 63279 3 PRF 154.91- 06 06/28/23 TAXES COLLECTED TAX 000121 63279 5 PRF 89.76- 06 06/30/23 TAXES COLLECTED TAX 000123 63293 2 PRF 92.40- 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 186.03- 07 07/12/23 TAXES COLLECTED TAX 000129 63359 4 PRF 18.19- 07 07/27/23 TAXES COLLECTED TAX 000136 63448 2 PRF 123.76- 07 07/27/23 TAXES COLLECTED TAX 000138 63448 4 PRF 47.82- 07 07/31/23 TAXES COLLECTED TAX 000140 63472 1 PRF 79.89- 07 07/31/23 TAXES COLLECTED TAX 000145 63472 6 PRF 115.02- 08 08/09/23 TAXES COLLECTED TAX 000146 63545 1 PRF 230.84- 24/02/07-20:36 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 311 GENERAL PROPERTY TAXES 08 08/09/23 TAXES COLLECTED TAX 000149 63545 4 PRF 837.00- 08 08/16/23 TAXES COLLECTED TAX 000152 63585 3 PRF 112.46- 08 08/16/23 TAXES COLLECTED TAX 000153 63585 4 PRF 75.11- 08 08/23/23 TAXES COLLECTED TAX 000155 63629 1 PRF 255.43- 08 08/23/23 TAXES COLLECTED TAX 000156 63629 2 PRF 94.19- 08 08/23/23 TAXES COLLECTED TAX 000157 63629 3 PRF 111.40- 08 08/30/23 TAXES COLLECTED TAX 646 63670 1 PRF 240.44- 08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 18.19- 08 08/30/23 TAXES COLLECTED TAX 000163 63670 4 PRF 210.92- 08 08/30/23 TAXES COLLECTED TAX 000164 63670 5 PRF 106.27- 08 08/31/23 TAXES COLLECTED TAX 000167 63677 3 PRF 76.91- 08 08/31/23 TAXES COLLECTED TAX 000168 63677 4 PRF 120.97- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 269.33- 09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 186.64- 09 09/13/23 TAXES COLLECTED TAX 000172 63762 4 PRF 76.14- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 41.25- 09 09/20/23 TAXES COLLECTED TAX 000177 63811 4 PRF 392.68- 09 09/20/23 TAXES COLLECTED TAX 000178 63811 5 PRF 134.38- 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 125.67- 09 09/27/23 TAXES COLLECTED TAX 000180 63847 2 PRF 139.94- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 69.19- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 107.75- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 271.38- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 1,714.00- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 370.37- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 52.18- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 573.25- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 590.83- 10 10/16/23 OCTOBER KING CTY TAXES TCR 006396 63994 1 PRF 289.38- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 754.06- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 459.75- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 88.52- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 62.23- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 1,051.94- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 1,028.87- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 971.62- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 1,256.19- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 735.23- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 1,781.23- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 26,584.22- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 5,099.85- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 2,370.61- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 717.28- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 3,228.28- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 1,433.13- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 7,410.33- 24/02/07-20:36 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 311 GENERAL PROPERTY TAXES 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 1,273.85- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 14,600.44- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 2,593.55- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 2,394.36- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 901.58- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 287.96- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 76.91 11 11/15/23 TAXES COLLECTED TAX 000218 64183 5 PRF 187.50- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 107.51- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 175.15- 11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 185.84- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 332.83- 11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 226.88- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 120.83- 11 11/29/23 TAXES COLLECTED TAX 000227 64259 4 PRF 57.90- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 APP 131.23- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 APP 229.39- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 APP 474.59- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 APP 0.77- 12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 APP 110.44- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 APP 94.28- 12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 APP 111.68- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 APP 275.92- 12 12/20/23 TAXES COLLECTED TAX 000254 64412 4 APP 201.74- 12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 APP 150.64- 12 12/29/23 TAXES COLLECTED TAX 000263 64461 3 APP 30.50- 12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 APP 97.88- 639 1131110 REAL/PERSONAL PROPERTY TAXE 221,102.27- 06 06/09/23 JUNE KING COUNTY TAXES TCR 003551 63178 22 PRF 5,471.60- 07 07/12/23 JULY KING COUNTY TAXES TCR 004199 63358 3 PRF 698.62- 08 08/10/23 AUGUST KING COUNTY TAXES TCR 004938 63554 27 PRF 165.23- 09 09/12/23 SEPTEMBER KING COUNTY TAXES TCR 005630 63757 1 PRF 162.28- 11 11/09/23 NOV KING CTY TAX TCR 007054 64148 44 PRF 14,300.02- 12 12/12/23 DEC KING CTY TAX TCR 007694 64348 3 APP 12,172.16- 639 113111001000 REAL & PERSONAL PROPERTY TA 32,969.91- 01 01/12/23 DEC KING CTY TAXES TCR 000219 62007 16 PRF 69.85- 02 02/10/23 JAN KING CTY TAXES TCR 000877 62220 26 PRF 183.47- 03 03/10/23 FEB KING CO TAXES TCR 001445 62425 21 PRF 2,364.85- 04 04/25/23 APRIL KING CTY TAXES TCR 002474 62834 3 PRF 3,190.81- 05 05/10/23 MAY KING CTY TAXES TCR 002842 62969 5 PRF 23,738.39- 639 113111100100 REAL & PERSONAL PROPERTY TA 29,547.37- ----------------- BAc 311 GENERAL PROPERTY TAXES 283,619.55- 24/02/07-20:36 KITTITAS COUNTY FY 2023 February 07 2024 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 361 INTEREST EARNINGS 01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 1.08- 01 01/18/23 INTEREST AND PENALTIES TCR 000318 62048 6 PRF 0.04- 01 01/18/23 INTEREST AND PENALTIES TCR 000327 62048 15 PRF 0.14- 01 01/31/23 INTEREST AND PENALTIES TCR 000603 62123 6 PRF 18.15- 01 01/31/23 INTEREST AND PENALTIES TCR 000604 62123 7 PRF 23.01- 01 01/31/23 INTEREST AND PENALTIES TCR 000653 62123 39 PRF 3.91- 02 02/28/23 INTEREST AND PENALTIES TCR 001221 62335 30 PRF 4.13- 02 02/28/23 INTEREST AND PENALTIES TCR 001256 62335 47 PRF 2.48- 03 03/30/23 INTEREST AND PENALTIES TCR 001901 62590 21 PRF 3.23- 03 03/30/23 INTEREST AND PENALTIES TCR 001905 62590 25 PRF 4.70- 04 04/14/23 INTEREST AND PENALTIES TCR 002219 62747 5 PRF 22.37- 04 04/14/23 INTEREST AND PENALTIES TCR 002221 62747 7 PRF 52.57- 04 04/21/23 INTEREST AND PENALTIES TCR 002418 62813 31 PRF 0.28- 05 05/10/23 INTEREST AND PENALTIES TCR 002870 62969 33 PRF 9.01- 05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 0.81- 05 05/18/23 INTEREST AND PENALTIES TCR 003086 63028 33 PRF 7.29- 05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 5.41- 05 05/18/23 INTEREST AND PENALTIES TCR 003088 63028 35 PRF 2.15- 05 05/25/23 INTEREST AND PENALTIES TCR 003217 63075 1 PRF 1.80- 05 05/25/23 INTEREST AND PENALTIES TCR 003221 63075 4 PRF 1.17- 05 05/25/23 INTEREST AND PENALTIES TCR 003222 63075 5 PRF 0.78- 05 05/30/23 INTEREST AND PENALTIES TCR 003306 63090 21 PRF 1.49- 05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 0.83- 05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 2.80- 05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 5.70- 05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 6.90- 06 06/07/23 INTEREST AND PENALTIES TCR 003471 63158 9 PRF 2.84- 06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 68.45- 06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 47.71- 06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 3.87- 06 06/20/23 INTEREST AND PENALTIES TCR 003725 63234 3 PRF 4.65- 06 06/20/23 INTEREST AND PENALTIES TCR 003727 63234 5 PRF 6.57- 06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 2.14- 06 06/21/23 INTEREST AND PENALTIES TCR 003793 63243 26 PRF 6.49- 06 06/21/23 INTEREST AND PENALTIES TCR 003796 63243 29 PRF 2.45- 06 06/28/23 INTEREST AND PENALTIES TCR 003923 63278 22 PRF 37.39- 06 06/28/23 INTEREST AND PENALTIES TCR 003924 63278 23 PRF 4.65- 06 06/30/23 INTEREST AND PENALTIES TCR 004072 63292 53 PRF 1.43- 07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 4.19- 07 07/27/23 INTEREST AND PENALTIES TCR 004570 63447 10 PRF 2.78- 08 08/09/23 INTEREST AND PENALTIES TCR 004885 63544 5 PRF 5.19- 08 08/09/23 INTEREST AND PENALTIES TCR 004888 63544 8 PRF 40.82- 08 08/09/23 INTEREST AND PENALTIES TCR 004888 63544 8 PRF 58.25- 08 08/23/23 INTEREST AND PENALTIES TCR 005203 63628 11 PRF 20.79- 08 08/23/23 INTEREST AND PENALTIES TCR 005204 63628 12 PRF 5.65- 08 08/30/23 INTEREST AND PENALTIES TCR 005362 63669 23 PRF 7.21- 24/02/07-20:36 KITTITAS COUNTY FY 2023 February 07 2024 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE BAc 361 INTEREST EARNINGS 08 08/30/23 INTEREST AND PENALTIES TCR 005365 63669 26 PRF 7.28- 09 09/13/23 INTEREST AND PENALTIES TCR 005692 63761 24 PRF 4.05- 09 09/20/23 INTEREST AND PENALTIES TCR 005840 63810 8 PRF 7.88- 09 09/27/23 INTEREST AND PENALTIES TCR 006005 63846 18 PRF 3.52- 09 09/29/23 INTEREST AND PENALTIES TCR 006138 63863 35 PRF 4.44- 10 10/25/23 INTEREST AND PENALTIES TCR 006609 64046 4 PRF 3.60- 10 10/31/23 INTEREST AND PENALTIES TCR 006897 64081 47 PRF 1.52 10 10/31/23 INTEREST AND PENALTIES TCR 006903 64081 49 PRF 6.03- 11 11/13/23 INTEREST AND PENALTIES TCR 007051 64164 2 PRF 48.79- 11 11/13/23 INTEREST AND PENALTIES TCR 007052 64164 3 PRF 5.25- 11 11/15/23 INTEREST AND PENALTIES TCR 007144 64182 1 PRF 1.72- 11 11/15/23 INTEREST AND PENALTIES TCR 007145 64182 2 PRF 6.31- 11 11/15/23 INTEREST AND PENALTIES TCR 007146 64182 3 PRF 1.61- 11 11/15/23 INTEREST AND PENALTIES TCR 007148 64182 5 PRF 5.80- 11 11/22/23 INTEREST AND PENALTIES TCR 007317 64230 16 PRF 4.84- 11 11/22/23 INTEREST AND PENALTIES TCR 007318 64230 17 PRF 1.31- 11 11/22/23 INTEREST AND PENALTIES TCR 007319 64230 18 PRF 1.41- 11 11/29/23 INTEREST AND PENALTIES TCR 007422 64258 14 PRF 11.57- 11 11/29/23 INTEREST AND PENALTIES TCR 007423 64258 15 PRF 1.70- 11 11/29/23 INTEREST AND PENALTIES TCR 007424 64258 16 PRF 0.91- 11 11/29/23 INTEREST AND PENALTIES TCR 007425 64258 17 PRF 0.43- 12 12/13/23 INTEREST AND PENALTIES TCR 007727 64356 10 APP 0.15- 12 12/13/23 INTEREST AND PENALTIES TCR 007728 64356 11 APP 1.47- 12 12/13/23 INTEREST AND PENALTIES TCR 007729 64356 12 APP 13.31- 12 12/13/23 INTEREST AND PENALTIES TCR 007730 64356 13 APP 0.01- 12 12/13/23 INTEREST AND PENALTIES TCR 007731 64356 14 APP 1.66- 12 12/13/23 INTEREST AND PENALTIES TCR 007732 64356 15 APP 1.40- 12 12/20/23 INTEREST AND PENALTIES TCR 007899 64411 17 APP 1.65- 12 12/20/23 INTEREST AND PENALTIES TCR 007900 64411 18 APP 16.56- 12 12/20/23 INTEREST AND PENALTIES TCR 007902 64411 20 APP 3.03- 12 12/28/23 INTEREST AND PENALTIES TCR 008028 64453 3 ENT 9.04- 12 12/29/23 INTEREST AND PENALTIES TCR 008112 64460 47 ENT 0.46- 12 12/29/23 INTEREST AND PENALTIES TCR 008113 64460 48 ENT 1.47- 639 113614005 INTEREST DELINQUENT PROP TA 692.89- ----------------- BAc 361 INTEREST EARNINGS 692.89- ----------------- Sub 011 SNOQUALMIE PASS FIRE & RESCUE 284,312.44- ----------------- Report Final Totals 284,312.44- =================