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20/01/18-13:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 />663 1031110 REAL & PERSONAL PROPERTY TA 15,617.32- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 15,617.32- <br /> <br /> BAc 317 EXCISE TAXES <br />12 12/27/19 LEASEHOLD TCR 007036 53779 38 APP 33.71- <br />12 12/27/19 LEASEHOLD INTEREST TCR 007036 53779 38 APP 0.46- <br />663 1031720 LEASEHOLD EXCISE TAX 34.17- <br /> <br />12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 15.43- <br />12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 38.54- <br />663 1031740 TIMBER EXCISE TAX 53.97- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 88.14- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />01 01/10/19 REFUND INT - CHARLES P249233 T TCR 000140 51063 2 PRF 0.06 <br />02 02/08/19 REFUND INT - DRAKE P11130 TRE TCR 000663 51334 8 PRF 0.05 <br />07 07/15/19 REFUND INT - ESHE P597334 TCR 003763 52533 24 PRF 0.06 <br />10 10/22/19 REFUND INT - FISCHER, RANDAL & TCR 005701 53318 2 PRF 0.26 <br /> ----------------- <br />663 103191601 INTEREST REFUND ON TAXES .43 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .43 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/02/19 THORP CEMETARY - PILT TCR 001642 51722 18 PRF 605.94- <br />663 103360251 IN LIEU TAX FISH & WILDLIFE 605.94- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 605.94- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/10/19 INTEREST INT 000002 51074 1 PRF 181.16- <br />02 02/01/19 INTEREST INT 8 51602 1 PRF 189.86- <br />03 03/01/19 INTEREST INT 000014 51537 2 PRF 176.24- <br />04 04/04/19 INTEREST INT 000017 51754 1 PRF 190.78- <br />05 05/02/19 INTEREST INT 000020 52003 1 PRF 240.53- <br />06 06/06/19 INTEREST INT 000028 52261 2 PRF 181.74- <br />07 07/08/19 INTEREST INT 000033 52493 1 PRF 185.39- <br />08 08/06/19 INTEREST INT 000038 52704 1 PRF 193.17- <br />09 09/03/19 INTEREST INT 000044 52924 1 PRF 186.30- <br />10 10/02/19 INTEREST INT 000050 53166 1 PRF 171.13- <br />11 11/04/19 INTEREST INT 000054 53426 1 PRF 183.02- <br />12 12/03/19 INTEREST INT 000058 53621 1 APP 174.13- <br />663 1036111 INVESTMENT INTEREST 2,253.45- <br /> <br />