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Home My WebLink About2024-12-31 - $72,926.49 - Year End-Revenues 25/02/11-14:10 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 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 01 01/31/24 TAXES COLLECTED TAX 000015 64665 2 APP 513.43- 02 02/21/24 TAXES COLLECTED TAX 000031 64825 3 APP 113.36- 02 02/21/24 TAXES COLLECTED TAX 000033 64825 5 APP 44.24- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 146.54- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 152.07- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 3.07- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 552.41- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 393.75- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 88.48- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 18.04- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 171.85- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 507.44- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 98.46- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 73.54- 04 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 283.55- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 63.40- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 53.92- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 3,114.35- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 197.69- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 4,771.12- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 293.07- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 88.48- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 87.77- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 192.17- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 121.18- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 171.12- 04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 2,329.17- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 1,221.83- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 311.88- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 586.19- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 668.82- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 237.72- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 1,094.36- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 3,258.84- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 333.17- 05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 407.27- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 88.48- 05 05/22/24 TAXES COLLECTED TAX 000096 65509 3 APP 510.27- 05 05/22/24 TAXES COLLECTED TAX 000097 65509 4 APP 44.24- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 53.90- 07 07/24/24 TAXES COLLECTED TAX 000139 65911 4 APP 44.24- 07 07/30/24 TAXES COLLECTED TAX 000143 65951 3 APP 152.07- 08 08/30/24 TAXES COLLECTED TAX 000166 66180 1 APP 111.29- 08 08/30/24 TAXES COLLECTED TAX 000170 66180 5 APP 44.24- 09 09/11/24 TAXES COLLECTED TAX 000174 66246 4 APP 998.51- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 190.97- 25/02/11-14:10 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 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 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 44.24- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 44.24- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 4,532.50- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 44.24- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 127.19- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 83.55- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 73.27- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 1,860.78- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 6,951.61 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 758.22- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 2,745.44- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 588.27- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 129.69- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 144.96- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 742.80- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 2,102.84- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 804.36- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 117.51- 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 683.57- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 53.92- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 117.51- 11 11/26/24 TAXES COLLECTED TAX 000226 66747 2 APP 59.45- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 161.55- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 44.24- 12 12/31/24 TAXES COLLECTED TAX 000248 66967 1 APP 88.48- 638 1031110 REAL & PERSONAL PROPERTY TA 34,203.17- ----------------- BAc 311 GENERAL PROPERTY TAXES 34,203.17- BAc 317 EXCISE TAXES 03 03/07/24 LEASEHOLD TCR 001446 64942 19 APP 145.61- 03 03/07/24 LEASEHOLD INTEREST TCR 001446 64942 19 APP 0.03- 06 06/11/24 LEASEHOLD TCR 003557 65656 27 APP 50.67- 06 06/11/24 LEASEHOLD INTEREST TCR 003557 65656 27 APP 0.02- 06 06/11/24 LEASEHOLD TCR 003562 65656 32 APP 283.79- 06 06/11/24 LEASEHOLD INTEREST TCR 003562 65656 32 APP 0.04- 12 12/13/24 LEASEHOLD TCR 007736 66864 28 APP 31.79- 12 12/31/24 LEASEHOLD TCR 008080 66966 38 APP 40.01- 12 12/31/24 LEASEHOLD INTEREST TCR 008080 66966 38 APP 0.09- 638 1031720 LEASEHOLD EXCISE TAX 552.05- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 9.51- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 5.11- 12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 19.41- 638 1031740 TIMBER EXCISE TAX 34.03- ----------------- BAc 317 EXCISE TAXES 586.08- 25/02/11-14:10 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 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 319 PENALTIES & INT. ON DEL. TAXES 10 10/21/24 REFUND INT - P957439 TCR 006516 66508 1 APP 86.19 ----------------- 638 103191601 INTEREST REFUND ON TAXES 86.19 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 86.19 BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/23/24 FIRE 4 - PILT TCR 002448 65321 11 APP 1,545.51- 638 103360251 IN LIEU TAX FISH & WILDLIFE 1,545.51- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,545.51- BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 51.28- 02 02/02/24 INTEREST INT 000013 64699 1 APP 50.95- 03 03/01/24 INTEREST INT 000021 64905 1 APP 50.50- 04 04/02/24 INTEREST INT 000030 65172 1 APP 52.28- 05 05/02/24 INTEREST INT 000035 65391 1 APP 55.77- 06 06/04/24 INTEREST INT 000047 65612 1 APP 61.09- 07 07/02/24 INTEREST INT 000056 65790 1 APP 58.16- 08 08/01/24 INTEREST INT 000068 65992 1 APP 60.44- 09 09/03/24 INTEREST INT 000076 66204 1 APP 58.92- 10 10/07/24 INTEREST INT 000086 66423 1 APP 58.21- 11 11/04/24 INTEREST INT 000090 66605 1 APP 58.49- 12 12/04/24 INTEREST INT 000098 66808 1 APP 62.40- 638 1036111 INVESTMENT INTEREST 678.49- ----------------- BAc 361 INTEREST EARNINGS 678.49- BAc 386 AGENCY DEPOSITS 03 03/12/24 INVENERGY ANNUAL FIRE PROTECTI TCR 001518 64996 3 APP 34,426.23- 04 04/11/24 VEHICLE INSURANCE CLAIM PAYMEN TCR 002200 65225 28 APP 1,573.20- 638 1038600 AGENCY DEPOSITS 35,999.43- ----------------- BAc 386 AGENCY DEPOSITS 35,999.43- ----------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 72,926.49- ----------------- Report Final Totals 72,926.49- =================