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2023-12-31 - $260,022.99 - Year End-Revenues
24/04/24-09:33 KITTITAS COUNTY FY 2023 April 24 2024 Page: 1 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 45.82- 01 01/11/23 TAXES COLLECTED TAX 000003 61999 3 PRF 3.58- 01 01/25/23 TAXES COLLECTED TAX 000010 62085 1 PRF 2.50- 01 01/25/23 TAXES COLLECTED TAX 000011 62085 2 PRF 59.37- 01 01/25/23 TAXES COLLECTED TAX 000012 62085 3 PRF 80.06- 01 01/31/23 TAXES COLLECTED TAX 000017 62124 4 PRF 59.22- 02 02/09/23 TAXES COLLECTED TAX 000021 62209 1 PRF 0.79- 02 02/09/23 TAXES COLLECTED TAX 000022 62209 2 PRF 167.42- 02 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 509.40- 02 02/28/23 TAXES COLLECTED TAX 000030 62336 2 PRF 78.88- 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 434.81- 02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 928.05- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 544.78- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 1,464.76- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 803.18- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 891.09- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 717.39- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 66.19- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 317.51- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 1,245.06- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 275.31- 03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 50.93- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 675.41- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 26.83- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 268.43- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 284.29- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 1,169.09- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 632.21- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 1,459.45- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 924.78- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 607.31- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 1,660.71- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 233.51- 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 719.86- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 1,502.17- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 1,712.64- 04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 375.90- 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 1,537.44- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 4,134.51- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 509.87- 04 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 0.37- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 1,025.57- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 1,954.47- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 1,998.93- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 25,355.95- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 1,957.11- 24/04/24-09:33 KITTITAS COUNTY FY 2023 April 24 2024 Page: 2 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 922.76- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 1,712.72- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 3,166.33- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 2,434.43- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 1,208.18- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 4,497.55- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 1,123.37- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 2,605.99- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 3,203.33- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 9,665.43- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 1,965.98- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 1,796.33- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 5,999.76- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 682.30- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 550.29- 05 05/25/23 TAXES COLLECTED TAX 000094 63076 2 PRF 76.69- 05 05/25/23 TAXES COLLECTED TAX 000096 63076 4 PRF 156.78- 05 05/25/23 TAXES COLLECTED TAX 000097 63076 5 PRF 102.54- 05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 217.12- 05 05/30/23 TAXES COLLECTED TAX 000099 63091 2 PRF 5.92- 05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 68.41- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 779.09- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 1,057.08- 06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 151.97- 06 06/20/23 TAXES COLLECTED TAX 000108 63235 2 PRF 401.42- 06 06/20/23 TAXES COLLECTED TAX 000109 63235 3 PRF 276.12- 06 06/20/23 TAXES COLLECTED TAX 000111 63235 5 PRF 57.63- 06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 110.37- 06 06/21/23 TAXES COLLECTED TAX 000114 63244 3 PRF 55.52- 06 06/21/23 TAXES COLLECTED TAX 000116 63244 5 PRF 7.02- 06 06/28/23 TAXES COLLECTED TAX 000117 63279 1 PRF 16.83- 06 06/30/23 TAXES COLLECTED TAX 000124 63293 3 PRF 205.70- 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 67.62- 07 07/19/23 TAXES COLLECTED TAX 000131 63397 2 PRF 603.71- 07 07/19/23 TAXES COLLECTED TAX 000134 63397 5 PRF 25.96- 07 07/27/23 TAXES COLLECTED TAX 000135 63448 1 PRF 10.33- 08 08/09/23 TAXES COLLECTED TAX 000147 63545 2 PRF 239.40- 08 08/16/23 TAXES COLLECTED TAX 000154 63585 5 PRF 12.06- 08 08/23/23 TAXES COLLECTED TAX 000159 63629 5 PRF 4.53- 08 08/30/23 TAXES COLLECTED TAX 000161 63670 2 PRF 233.51- 08 08/30/23 TAXES COLLECTED TAX 000162 63670 3 PRF 164.68- 08 08/30/23 TAXES COLLECTED TAX 000163 63670 4 PRF 4.12 08 08/31/23 TAXES COLLECTED TAX 000166 63677 2 PRF 809.11- 09 09/13/23 TAXES COLLECTED TAX 000169 63762 1 PRF 207.71- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 731.09- 09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 197.47- 24/04/24-09:33 KITTITAS COUNTY FY 2023 April 24 2024 Page: 3 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 394.94- 09 09/20/23 TAXES COLLECTED TAX 000176 63811 3 PRF 161.39- 09 09/20/23 TAXES COLLECTED TAX 000178 63811 5 PRF 12.09- 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 78.60- 09 09/27/23 TAXES COLLECTED TAX 000180 63847 2 PRF 41.37- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 320.45- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 3,436.20- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 479.62- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 281.15- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 81.73- 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 53.59- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 90.82- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 230.02- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 136.42- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 71.72- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 455.49- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 806.26- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 1,096.19- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 207.09- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 260.68- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 2,110.58- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 670.76- 10 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 2,126.26- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 382.93- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 1,889.63- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 3,220.50- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 26,293.49- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 273.67- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 2,752.39- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 626.67- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 1,558.58- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 703.76- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 2,700.97- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 2,117.05- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 1,768.92- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 1,359.77- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 4,118.14- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 573.65- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 526.29- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 716.82- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 82.14- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 127.43- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 312.58- 11 11/29/23 TAXES COLLECTED TAX 000229 64259 6 PRF 120.19- 11 11/30/23 TAXES COLLECTED TAX 000231 64269 2 PRF 10.88- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 PRF 140.68- 24/04/24-09:33 KITTITAS COUNTY FY 2023 April 24 2024 Page: 4 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 PRF 76.47- 12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 PRF 5.22- 12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 PRF 140.59- 12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 PRF 449.59- 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 PRF 4.36- 12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 PRF 275.69- 12 12/29/23 TAXES COLLECTED TAX 000261 64461 1 PRF 11.72- 12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 PRF 110.37- 637 1031110 REAL & PERSONAL PROPERTY TA 175,111.49- ----------------- BAc 311 GENERAL PROPERTY TAXES 175,111.49- BAc 317 EXCISE TAXES 12 12/28/23 LEASEHOLD TCR 008045 64453 16 PRF 207.76- 12 12/28/23 LEASEHOLD INTEREST TCR 008045 64453 16 PRF 0.18- 637 1031720 LEASEHOLD EXCISE TAX 207.94- 01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 3.10- 09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 0.44- 637 1031740 TIMBER EXCISE TAX 3.54- ----------------- BAc 317 EXCISE TAXES 211.48- BAc 336 STATE ENTITLEMENTS, IN-LIEU 12 12/29/23 FIRE DISTRICT #3- DNR PILT TCR 008114 64705 49 PRF 2,032.08- 637 103360231 DNR PILT NAP/NRCA 2,032.08- 05 05/15/23 FIRE 3 - PILT TCR 002975 63003 28 PRF 650.37- 637 103360251 IN LIEU TAX FISH & WILDLIFE 650.37- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 2,682.45- BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 42.29- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 43.30- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 41.81- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 46.00- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 49.65- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 58.09- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 53.54- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 52.62- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 54.35- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 54.49- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 56.18- 12 12/04/23 INTEREST INT 000090 64307 1 PRF 59.90- 637 1036111 INVESTMENT INTEREST 612.22- 24/04/24-09:33 KITTITAS COUNTY FY 2023 April 24 2024 Page: 5 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 637 FIRE DISTRICT #3 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE ----------------- BAc 361 INTEREST EARNINGS 612.22- BAc 386 AGENCY DEPOSITS 04 04/10/23 EASTON FIRE AUX AED TCR 002129 62716 24 PRF 1,500.00- 04 04/10/23 EASTON FIRE AUX SXS ACC TCR 002129 62716 24 PRF 10,000.00- 04 04/10/23 TEVYA FREIDMAND GAMBLE 500 TCR 002129 62716 24 PRF 761.21- 04 04/10/23 SAM KRAHENBUHL- BARB GRAHAM TCR 002129 62716 24 PRF 50.00- 05 05/04/23 REFUND- SOUTH BOUND HONDA TCR 002722 62917 18 PRF 433.47- 05 05/04/23 CONTRACT SERVICE- CABIN CREEK TCR 002722 62917 18 PRF 1,217.99- 05 05/15/23 MEDIC ONE TRANSPORT TCR 002950 63003 3 PRF 550.00- 05 05/15/23 MONATREE INVOICE 2023 TCR 002950 63003 3 PRF 138.61- 08 08/17/23 SALE OF T311 TCR 005083 63591 16 PRF 40,000.00- 08 08/17/23 WA STATE PARKS PAYMENT TCR 005083 63591 16 PRF 2,520.28- 08 08/17/23 LEXIPOL REFUND FOR OVERPAYMENT TCR 005083 63591 16 PRF 2,787.69- 10 10/10/23 INSURANCE REFUND FOR T311 TCR 006281 63955 22 PRF 325.00- 10 10/10/23 DONATION FROM BENEVITY FOR YUR TCR 006281 63955 22 PRF 250.00- 10 10/10/23 GRANT FROM WADNR FOR S300 OUTF TCR 006281 63955 22 PRF 15,000.00- 11 11/22/23 LIFE SUPPORT DONATION TCR 007325 64230 24 PRF 2,500.00- 11 11/22/23 EF RECOVERY TCR 007325 64230 24 PRF 659.65- 11 11/22/23 EF RECOVERY TCR 007325 64230 24 PRF 1,586.45- 11 11/22/23 BENEVITY CAUSES TCR 007325 64230 24 PRF 1,025.00- 11 11/22/23 BENEVITY CAUSES TCR 007325 64230 24 PRF 100.00- 637 1038600 AGENCY DEPOSITS 81,405.35- ----------------- BAc 386 AGENCY DEPOSITS 81,405.35- ----------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 260,022.99- ----------------- Report Final Totals 260,022.99- =================