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20/01/18-13:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 <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 /> ----------------- <br /> BAc 361 INTEREST EARNINGS 2,253.45- <br /> <br /> BAc 369 OTHER MISCELLANEOUS REVENUES <br />08 08/08/19 TAX TITLE EXCESS DISTRIBUTION TCR 004274 52721 11 PRF 0.41- <br />663 103699012 EXCESSIVE MINIMUM FORCLOSUR .41- <br /> ----------------- <br /> BAc 369 OTHER MISCELLANEOUS REVENUES .41- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />09 09/10/19 AGENCY DEPOSITS TCR 004903 52964 14 PRF 810.07- <br />663 1038600 AGENCY DEPOSITS 810.07- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 810.07- <br /> ----------------- <br />Sub 010 THORP CEMETERY DIST #1 MAINT 19,374.90- <br /> ----------------- <br /> Report Final Totals 19,374.90- <br /> ================= <br />