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21/01/25-18:28 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 />12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 1.85- <br />12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 1.15- <br />12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 1.64- <br />12 12/17/20 TAXES COLLECTED TAX 000242 56492 1 PRF 2.21- <br />12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 62.69- <br />12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 4.52- <br />12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 3.71- <br />663 1031110 REAL & PERSONAL PROPERTY TA 15,226.30- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 15,226.30- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />11 11/09/20 THORP CEMETARY - PILT TCR 006671 56235 1 PRF 764.64- <br />663 103360251 IN LIEU TAX FISH & WILDLIFE 764.64- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 764.64- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/15/20 INTEREST INT 000003 53919 1 PRF 159.48- <br />02 02/06/20 INTEREST INT 000009 54072 1 PRF 158.91- <br />03 03/19/20 INTEREST INT 000020 54397 1 PRF 154.34- <br />04 04/14/20 INTEREST INT 000025 54565 1 PRF 147.14- <br />05 05/05/20 INTEREST INT 000031 54750 1 PRF 116.25- <br />06 06/22/20 INTEREST INT 000039 55051 1 PRF 95.05- <br />07 07/07/20 INTEREST INT 000045 55253 1 PRF 90.81- <br />08 08/05/20 INTEREST INT 000052 55528 1 PRF 99.57- <br />09 09/17/20 INTEREST INT 000061 55821 2 PRF 87.45- <br />10 10/08/20 INTEREST INT 000064 56013 1 PRF 87.27- <br />11 11/09/20 INTEREST INT 000068 56242 1 PRF 84.51- <br />12 12/04/20 INTEREST INT 000075 56398 1 PRF 76.68- <br />663 1036111 INVESTMENT INTEREST 1,357.46- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,357.46- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />04 04/15/20 RIEGEL & HIGGINBOTHAM TCR 001987 54566 25 PRF 3,300.00- <br />663 1038600 AGENCY DEPOSITS 3,300.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 3,300.00- <br /> ----------------- <br />Sub 010 THORP CEMETERY DIST #1 MAINT 20,648.40- <br /> ----------------- <br /> Report Final Totals 20,648.40- <br /> ================= <br />