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Home My WebLink About2023-12-31 - $79,877.13 - Year End-Revenues 24/04/24-09:34 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 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 02/09/23 TAXES COLLECTED TAX 000023 62209 3 PRF 85.88- 02 02/15/23 TAXES COLLECTED TAX 000026 62259 3 PRF 119.17- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 113.36- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 100.28- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 415.65- 03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 113.36- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 56.68- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 49.73- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 188.93- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 221.23- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 0.90- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 71.21- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 478.47- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 65.40- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 113.36- 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 93.01- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 150.43- 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 71.47- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 191.84- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 24.96- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 17.86- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 1,603.87- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 111.85- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 1,933.53- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 79.86- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 124.98- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 79.93- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 170.05- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 284.25- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 3,689.17- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 783.08- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 1,572.42- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 923.49- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 948.23- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 5,606.08- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 110.98- 05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 154.05- 06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 71.21- 06 06/20/23 TAXES COLLECTED TAX 000108 63235 2 PRF 77.03- 08 08/09/23 TAXES COLLECTED TAX 000147 63545 2 PRF 83.83- 08 08/09/23 TAXES COLLECTED TAX 000149 63545 4 PRF 138.77- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 842.97- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 46.51- 09 09/20/23 TAXES COLLECTED TAX 000177 63811 4 PRF 116.92- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 1,926.40- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 46.51- 24/04/24-09:34 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 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 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 77.02- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 126.44- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 46.51- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 124.56- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 111.91- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 79.86- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 219.28- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 79.93- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 1,453.42- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 204.91- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 477.77- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 237.67- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 156.81- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 5,920.89- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 607.28- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 165.68- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 142.42- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 426.35- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 200.55- 11 11/22/23 TAXES COLLECTED TAX 000219 64231 1 PRF 3,131.52- 11 11/29/23 TAXES COLLECTED TAX 000225 64259 2 PRF 200.98- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 77.02- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 221.79- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 PRF 46.51- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 PRF 175.33- 12 12/13/23 TAXES COLLECTED TAX 000236 64357 5 PRF 77.02- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 PRF 18.84- 12 12/20/23 TAXES COLLECTED TAX 000240 64412 3 PRF 79.93- 12 12/28/23 TAXES COLLECTED TAX 000258 64454 3 PRF 46.51- 638 1031110 REAL & PERSONAL PROPERTY TA 39,203.86- ----------------- BAc 311 GENERAL PROPERTY TAXES 39,203.86- BAc 317 EXCISE TAXES 12 12/28/23 LEASEHOLD TCR 008045 64453 16 PRF 93.75- 12 12/28/23 LEASEHOLD INTEREST TCR 008045 64453 16 PRF 0.08- 12 12/28/23 LEASEHOLD TCR 008054 64453 25 PRF 45.82- 12 12/28/23 LEASEHOLD INTEREST TCR 008054 64453 25 PRF 0.02- 12 12/28/23 LEASEHOLD TCR 008056 64453 27 PRF 0.06- 12 12/28/23 LEASEHOLD TCR 008056 64453 27 PRF 1.17- 12 12/29/23 LEASEHOLD TCR 008106 64705 41 PRF 77.70- 12 12/29/23 LEASEHOLD INTEREST TCR 008106 64705 41 PRF 0.01- 638 1031720 LEASEHOLD EXCISE TAX 218.61- 01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 1.12- 09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 0.34- 24/04/24-09:34 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 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 638 1031740 TIMBER EXCISE TAX 1.46- ----------------- BAc 317 EXCISE TAXES 220.07- BAc 336 STATE ENTITLEMENTS, IN-LIEU 05 05/15/23 FIRE 4 - PILT TCR 002975 63003 28 PRF 1,624.71- 638 103360251 IN LIEU TAX FISH & WILDLIFE 1,624.71- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,624.71- BAc 342 SECURITY OF PERSONS & PROPERTY 03 03/29/23 INVENERGY ANNUAL FIRE PROTECTI TCR 001838 62575 3 PRF 33,751.21- 638 103422002 FIRE PROTECTION SERVICES 33,751.21- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 33,751.21- BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 37.60- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 38.50- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 37.17- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 40.89- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 44.14- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 51.64- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 47.60- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 46.78- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 48.32- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 48.44- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 49.94- 12 12/04/23 INTEREST INT 000090 64307 1 PRF 53.26- 638 1036111 INVESTMENT INTEREST 544.28- ----------------- BAc 361 INTEREST EARNINGS 544.28- BAc 386 AGENCY DEPOSITS 04 04/06/23 SALES OF VEHICLES TCR 002044 62667 2 PRF 500.00- 07 07/13/23 REFUND ON AUTO INSURANCE POLIC TCR 004238 63365 4 PRF 33.00- 09 09/14/23 WA STATE DNR GRANT TCR 005728 63773 24 PRF 4,000.00- 638 1038600 AGENCY DEPOSITS 4,533.00- ----------------- BAc 386 AGENCY DEPOSITS 4,533.00- ----------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 79,877.13- ----------------- Report Final Totals 79,877.13- =================