2018-12-31 - $19,235.08 - Year End-Revenues

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19/02/22-17:15 KITTITAS COUNTY FY 2018 February 22 2019 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 62.88- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 155.03- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 28.84- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 355.96- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 1,183.85- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 366.93- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 218.36- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 96.25- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 791.73- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 297.82- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 242.19- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 260.05- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 135.17- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 202.62- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 50.60- 11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 9.99- 11 11/09/18 TAXES COLLECTED TAX 000219 50627 2 PRF 4.19- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 14.62- 11 11/14/18 TAXES COLLECTED TAX 000221 50653 2 PRF 11.16- 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 11.61- 11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 1.42- 11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 7.23- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 17.21- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 21.30- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 7.54- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 89.53- 11 11/30/18 TAXES COLLECTED TAX 000229 50771 1 PRF 37.75- 11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 3.35- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 34.07- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 12.14 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 1.22- 12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 0.50- 12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 14.56- 12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 1.71- 12 12/12/18 TAXES COLLECTED TAX 000239 50866 1 PRF 12.14 12 12/19/18 TAXES COLLECTED TAX 000240 50922 1 PRF 3.80- 12 12/26/18 TAXES COLLECTED TAX 000244 50956 2 PRF 3.95- 12 12/26/18 TAXES COLLECTED TAX 000245 50956 3 PRF 0.90- 12 12/26/18 TAXES COLLECTED TAX 000247 50956 5 PRF 3.35- 12 12/28/18 TAXES COLLECTED TAX 000249 50976 2 PRF 11.69- 12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 30.52- 663 1031110 REAL & PERSONAL PROPERTY TA 15,221.49- ----------------- BAc 311 GENERAL PROPERTY TAXES 15,221.49-