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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 74 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 030 STATION BOND <br /> BAc 311 GENERAL PROPERTY TAXES <br /> SAc 31110 REAL/PERSONAL PROPERTY TAXES <br />11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 398.89- <br />11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 68.02- <br />11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 284.68- <br />12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 157.21- <br />12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 311.75- <br />12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 159.51- <br />12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 13.33 <br />12 12/08/16 TAXES COLLECTED TAX 000144 44159 1 PRF 13.38- <br />12 12/12/16 TAXES COLLECTED TAX 000145 44199 1 PRF 15.29- <br />12 12/13/16 TAXES COLLECTED TAX 000148 44207 1 PRF 200.43- <br />12 12/14/16 TAXES COLLECTED TAX 000149 44216 1 PRF 59.91- <br />12 12/15/16 TAXES COLLECTED TAX 000150 44226 1 PRF 34.22- <br />12 12/16/16 TAXES COLLECTED TAX 000151 44248 1 PRF 12.82- <br />12 12/19/16 TAXES COLLECTED TAX 000152 44257 1 PRF 74.32- <br />12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 1,205.88- <br />12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 146.66- <br />12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 585.32- <br />12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 475.05- <br />12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 301.07- <br />12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 520.50- <br />12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 137.34- <br />12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 144.80- <br />12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 382.03- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 460,235.43- <br /> <br /> BAc 361 INTEREST EARNINGS <br /> SAc 36111 INVESTMENT INTEREST <br />01 01/29/16 INTEREST INT 000001 41615 1 PRF 10.90- <br />02 02/16/16 INTEREST INT 000003 41733 1 PRF 1.88- <br />03 03/15/16 INTEREST INT 000007 41970 1 PRF 1.99- <br />04 04/06/16 INTEREST INT 000008 42160 1 PRF 2.54- <br />05 05/20/16 INTEREST INT 000010 42620 1 PRF 9.03- <br />06 06/20/16 INTEREST INT 000013 42865 1 PRF 13.79- <br />07 07/06/16 INTEREST INT 000015 42958 1 PRF 28.21- <br />08 08/02/16 INTEREST INT 000019 43154 1 PRF 56.45- <br />09 09/27/16 INTEREST INT 000022 43580 1 PRF 57.14- <br />10 10/05/16 INTEREST INT 000023 43661 1 PRF 60.88- <br />11 11/02/16 INTEREST INT 000026 43888 1 PRF 60.52- <br />12 12/06/16 INTEREST INT 000029 44142 1 PRF 77.99- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 381.32- <br /> ----------------- <br />Sub 030 STATION BOND 460,616.75- <br /> <br />