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2024-12-31 - $194,898.40 - Year End-Revenues
25/02/11-14:08 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 01/10/24 TAXES COLLECTED TAX 000001 64524 1 APP 78.72- 01 01/10/24 TAXES COLLECTED TAX 000002 64524 2 APP 113.21 01 01/23/24 TAXES COLLECTED TAX 000009 64601 5 APP 197.31- 01 01/24/24 TAXES COLLECTED TAX 000010 64610 1 APP 87.10- 01 01/31/24 TAXES COLLECTED TAX 000016 64665 3 APP 13.88- 02 02/06/24 TAXES COLLECTED TAX 000022 64724 1 APP 67.62- 02 02/21/24 TAXES COLLECTED TAX 000033 64825 5 APP 168.16- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 11.72- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 528.60- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 148.73- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 327.31- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 154.27- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 2,114.01- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 1,273.70- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 2,199.67- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 207.19- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 537.53- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 295.11- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 993.07- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 279.64- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 772.81- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 328.78- 03 03/29/24 TAXES COLLECTED TAX 000053 65131 1 APP 231.23- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 11.72- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 10.35- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 141.37- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 380.04- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 322.68- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 138.49- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 922.26- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 1,304.14- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 344.41- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 510.19- 04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 822.17- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 351.49- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 1,484.68- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 4,812.57- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 846.76- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 1,619.30- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 1,207.60- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 3,738.10- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 2,025.58- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 1,894.20- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 3,001.52- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 2,908.28- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 2,559.62- 25/02/11-14:08 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 30,142.14- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 2,171.17- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 2,771.46- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 2,219.35- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 6,575.74- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 2,554.23- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 4,027.31- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 3,274.12- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 4,776.88- 05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 4,559.38- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 672.18- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 147.53- 05 05/15/24 TAXES COLLECTED TAX 000093 65464 5 APP 198.70- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 132.11- 05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 0.84- 05 05/29/24 TAXES COLLECTED TAX 000100 65558 2 APP 11.42- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 261.93- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 12.26- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 78.47- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 1.87- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 130.61- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 224.54- 06 06/12/24 TAXES COLLECTED TAX 000111 65662 4 APP 3.45- 06 06/12/24 TAXES COLLECTED TAX 000112 65662 5 APP 24.82- 06 06/18/24 TAXES COLLECTED TAX 000113 65696 1 APP 575.39- 06 06/18/24 TAXES COLLECTED TAX 000117 65696 5 APP 41.15- 06 06/24/24 TAXES COLLECTED TAX 000119 65725 2 APP 22.24- 06 06/24/24 TAXES COLLECTED TAX 000120 65725 3 APP 127.50- 06 06/24/24 TAXES COLLECTED TAX 000121 65725 4 APP 170.28- 06 06/28/24 TAXES COLLECTED TAX 000125 65756 4 APP 148.03- 07 07/10/24 TAXES COLLECTED TAX 000129 65821 3 APP 38.42- 07 07/17/24 TAXES COLLECTED TAX 000135 65868 4 APP 8.00- 07 07/24/24 TAXES COLLECTED TAX 000137 65911 2 APP 25.38- 07 07/30/24 TAXES COLLECTED TAX 000141 65951 1 APP 177.10- 07 07/30/24 TAXES COLLECTED TAX 000144 65951 4 APP 65.67- 07 07/31/24 TAXES COLLECTED TAX 000146 65961 1 APP 337.54- 07 07/31/24 TAXES COLLECTED TAX 000147 65961 2 APP 5.99- 07 07/31/24 TAXES COLLECTED TAX 000148 65961 3 APP 595.43- 08 08/14/24 TAXES COLLECTED TAX 000151 66077 1 APP 78.17- 08 08/14/24 TAXES COLLECTED TAX 000154 66077 4 APP 177.83- 08 08/21/24 TAXES COLLECTED TAX 000158 66123 3 APP 155.41- 08 08/28/24 TAXES COLLECTED TAX 000163 66164 3 APP 130.09- 09 09/11/24 TAXES COLLECTED TAX 000172 66246 2 APP 68.46- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 233.64- 09 09/25/24 TAXES COLLECTED TAX 000184 66341 5 APP 815.32- 09 09/30/24 TAXES COLLECTED TAX 000187 66364 3 APP 178.25- 25/02/11-14:08 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 09/30/24 TAXES COLLECTED TAX 000189 66364 5 APP 342.39- 09 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 380.40- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 478.32- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 291.78- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 687.51- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 301.50- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 1,466.01- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 141.37- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 781.73- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 900.70- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 667.92- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 673.36- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 444.76- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 160.74- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 1,813.85- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 821.52- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 3,152.20- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 3,231.27- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 1,526.73- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 1,295.73- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 781.18- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 1,291.83- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 29,971.75- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 2,784.91- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 649.57- 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 4,207.20- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 3,854.64- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 438.34- 11 11/15/24 TAXES COLLECTED TAX 000219 66673 6 APP 145.21 11 11/20/24 TAXES COLLECTED TAX 000220 66700 1 APP 161.47- 11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 197.10- 11 11/20/24 TAXES COLLECTED TAX 000222 66700 3 APP 287.87- 11 11/20/24 TAXES COLLECTED TAX 000223 66700 4 APP 117.08- 11 11/20/24 TAXES COLLECTED TAX 000224 66700 5 APP 123.29- 11 11/26/24 TAXES COLLECTED TAX 000226 66747 2 APP 50.84- 11 11/26/24 TAXES COLLECTED TAX 000227 66747 3 APP 582.14- 11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 198.68- 12 12/11/24 TAXES COLLECTED TAX 000234 66841 2 APP 404.37 12 12/11/24 TAXES COLLECTED TAX 000236 66841 4 APP 71.90- 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 1.45- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 204.75- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 238.85- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 113.47- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 120.15- 12 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 696.23- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 249.25- 25/02/11-14:08 KITTITAS COUNTY FY 2024 February 11 2025 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 199.47- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 589.82- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 249.25 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 244.59- 637 1031110 REAL & PERSONAL PROPERTY TA 178,597.05- ----------------- BAc 311 GENERAL PROPERTY TAXES 178,597.05- BAc 317 EXCISE TAXES 06 06/11/24 LEASEHOLD TCR 003557 65656 27 APP 208.90- 06 06/11/24 LEASEHOLD INTEREST TCR 003557 65656 27 APP 0.08- 637 1031720 LEASEHOLD EXCISE TAX 208.98- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 17.02- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 9.09- 12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 30.20- 637 1031740 TIMBER EXCISE TAX 56.31- ----------------- BAc 317 EXCISE TAXES 265.29- BAc 319 PENALTIES & INT. ON DEL. TAXES 12 12/03/24 REFUND INT - TCR 007472 66792 5 APP 6.37 12 12/03/24 REFUND INT - TCR 007488 66792 17 APP 17.97 ----------------- 637 103191601 INTEREST REFUND ON TAXES 24.34 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 24.34 BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/23/24 FIRE 3 - PILT TCR 002448 65321 11 APP 582.95- 637 103360251 IN LIEU TAX FISH & WILDLIFE 582.95- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 582.95- BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 57.67- 02 02/02/24 INTEREST INT 000013 64699 1 APP 57.32- 03 03/01/24 INTEREST INT 000021 64905 1 APP 56.80- 04 04/02/24 INTEREST INT 000030 65172 1 APP 58.81- 05 05/02/24 INTEREST INT 000035 65391 1 APP 62.75- 06 06/04/24 INTEREST INT 000047 65612 1 APP 68.73- 07 07/02/24 INTEREST INT 000056 65790 1 APP 65.42- 08 08/01/24 INTEREST INT 000068 65992 1 APP 382.69- 09 09/03/24 INTEREST INT 000076 66204 1 APP 498.14- 10 10/07/24 INTEREST INT 000086 66423 1 APP 492.18- 25/02/11-14:08 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 11 11/04/24 INTEREST INT 000090 66605 1 APP 494.52- 12 12/04/24 INTEREST INT 000098 66808 1 APP 527.56- 637 1036111 INVESTMENT INTEREST 2,822.59- ----------------- BAc 361 INTEREST EARNINGS 2,822.59- BAc 386 AGENCY DEPOSITS 02 02/21/24 AMERICAN ONLINE GIVING FOUNDAT TCR 001110 64824 32 APP 115.00- 02 02/21/24 AMERICAN ONLINE GIVING FOUNDAT TCR 001110 64824 32 APP 598.00- 02 02/21/24 AMERICAN ONLINE GIVING FOUNDAT TCR 001110 64824 32 APP 780.75- 02 02/21/24 DEPARTMENT OF NATURAL RESOURCE TCR 001110 64824 32 APP 730.21- 02 02/21/24 EF RECOVERY COST RECOVERY TCR 001110 64824 32 APP 1,211.05- 06 06/17/24 BENEVITY CAUSES TCR 003662 65685 1 APP 340.00- 06 06/17/24 HAZEL YATES DONATION TCR 003662 65685 1 APP 100.00- 07 07/15/24 BETSY MONAHAN CONTRACTS SRVCS TCR 004232 65852 3 APP 136.60- 07 07/15/24 MONATREE INVOICE 2024 TCR 004232 65852 3 APP 1,242.18- 07 07/15/24 EF RECOVERY TCR 004232 65852 3 APP 629.60- 08 08/13/24 AMERICAN ONLINE GIVING FOUNDAT TCR 004947 66068 29 APP 255.00- 08 08/14/24 AMERICAN ONLINE GIVING FOUNDAT TCR 004964 66076 2 APP 255.00- 09 09/12/24 LIFE SUPPORT DONATION TCR 005668 66257 1 APP 2,500.00- 09 09/12/24 WA ST PARKS PAYMENT TCR 005668 66257 1 APP 2,446.47- 10 10/30/24 BENEVITY CAUSES TCR 006763 66563 8 APP 65.00- 12 12/13/24 SUMMIT AT SNOQUALMIE TCR 007710 66864 2 APP 1,250.00- 637 1038600 AGENCY DEPOSITS 12,654.86- ----------------- BAc 386 AGENCY DEPOSITS 12,654.86- ----------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 194,898.40- ----------------- Report Final Totals 194,898.40- =================