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22/02/05-14:18 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 42.86- <br />663 1031110 REAL & PERSONAL PROPERTY TA 15,515.22- <br /> ----------------- <br /> BAc 311 GENERAL PROPERTY TAXES 15,515.22- <br /> <br /> BAc 317 EXCISE TAXES <br />01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 19.14- <br />01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 0.03- <br />663 1031720 LEASEHOLD EXCISE TAX 19.17- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 19.17- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />01 01/06/21 REFUND INT-LEWIS, P507434 SENI TCR 000090 56614 21 PRF 0.05 <br />02 02/02/21 REFUND INT-HOWARD, P617234 SR. TCR 000639 56798 10 PRF 0.26 <br /> ----------------- <br />663 103191601 INTEREST REFUND ON TAXES .31 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .31 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/19/21 THORP CEMETARY - PILT TCR 002225 57456 1 PRF 707.41- <br />663 103360251 IN LIEU TAX FISH & WILDLIFE 707.41- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 707.41- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/06/21 INTEREST INT 000001 56620 1 PRF 83.07- <br />02 02/04/21 INTEREST INT 000005 56819 1 PRF 81.92- <br />03 03/04/21 INTEREST INT 000014 57093 1 PRF 75.13- <br />04 04/06/21 INTEREST INT 000021 57319 1 PRF 73.70- <br />05 05/06/21 INTEREST INT 000025 57594 1 PRF 68.97- <br />06 06/01/21 INTEREST INT 000030 57801 1 PRF 62.95- <br />07 07/06/21 INTEREST INT 000041 58030 1 PRF 66.41- <br />08 08/03/21 INTEREST INT 000046 58235 1 PRF 69.77- <br />09 09/09/21 INTEREST INT 000054 58467 1 PRF 68.99- <br />10 10/06/21 INTEREST INT 000059 58648 1 PRF 134.96- <br />11 11/09/21 INTEREST INT 000065 58905 1 APP 68.02- <br />12 12/06/21 INTEREST INT 000069 59075 1 APP 65.18- <br />663 1036111 INVESTMENT INTEREST 919.07- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 919.07- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />08 08/13/21 RIEGEL & HIGGINBOTHAM TCR 004793 58300 26 PRF 345.66- <br /> <br />