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18/01/20-15:17 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 663 THORP CEMETERY DISTRICT #1 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 THORP CEMETERY DIST #1 MAINT <br /> BAc 311 GENERAL PROPERTY TAXES <br /> SAc 31110 REAL/PERSONAL PROPERTY TAXES <br />11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 26.38- <br />11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 57.29- <br />11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 17.64- <br />11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 8.14- <br />11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 17.75- <br />11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 11.91- <br />11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 42.26- <br />11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 10.38- <br />12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 12.17- <br />12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 1.76- <br />12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 28.42- <br />12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 3.91 <br />12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 13.22- <br />12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 9.94- <br />12 12/14/17 TAXES COLLECTED TAX 000240 47424 1 APP 4.42- <br />12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 13.97- <br />12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 6.25- <br />12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 2.57- <br />12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 0.49- <br />12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 11.41- <br />12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 10.14- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 14,062.17- <br /> <br /> BAc 317 EXCISE TAXES <br /> SAc 31740 TIMBER EXCISE TAX <br />12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 6.59- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 6.59- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br /> SAc 31916 INT ON REAL & PERSONAL PROP TX <br /> SEl 001 INTEREST REFUND ON TAXES <br />05 05/22/17 REFUND INT -PROSS, P960101-SR/ TCR 003245 45695 4 PRF 0.01 <br />05 05/23/17 REFUND INT -SHALBOT, P460136 S TCR 003288 45706 1 PRF 0.03 <br />12 12/06/17 REFUND INT -TANEUM CREEK RANCH TCR 007852 47340 13 PRF 0.01 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .05 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br /> SAc 33602 STATE DEPT. OF AGRICULTURE <br /> SEl 510 IN-LIEU FOR FISH AND WILDLIFE <br />04 04/13/17 THORP CEMETARY - PILT TCR 002249 45335 15 PRF 221.22- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 221.22- <br /> <br />