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23/02/23-19:12 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 317 EXCISE TAXES <br />08 08/30/22 LEASEHOLD TCR 005340 61050 16 APP 3.53- <br />08 08/31/22 LEASEHOLD TCR 005381 61058 29 APP 6.25- <br />12 12/29/22 LEASEHOLD TCR 008053 61913 4 APP 2.53- <br />12 12/29/22 LEASEHOLD TCR 008069 61913 20 APP 3.34- <br />663 1031720 LEASEHOLD EXCISE TAX 15.65- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 15.65- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />03 03/16/22 REFUND INT - BRAIN, EUGENE P#3 TCR 001464 59816 38 APP 0.03 <br />03 03/16/22 REFUND INT - LEWIS, LON LOWELL TCR 001467 59816 40 APP 0.01 <br />03 03/17/22 REFUND INT - BRAIN, EUGENE P#3 TCR 001481 59827 15 APP 0.03- <br /> ----------------- <br />663 103191601 INTEREST REFUND ON TAXES .01 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .01 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/20/22 THORP CEMETERY- WDFW PILT TCR 002267 60036 3 APP 700.62- <br />663 103360251 IN LIEU TAX FISH & WILDLIFE 700.62- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 700.62- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/04/22 INTEREST INT 000003 59292 1 APP 72.94- <br />02 02/07/22 INTEREST INT 000009 59530 1 APP 76.93- <br />03 03/01/22 INTEREST INT 000015 59691 1 APP 79.27- <br />04 04/04/22 INTEREST INT 000025 59933 1 APP 83.64- <br />05 05/04/22 INTEREST INT 000030 60135 1 APP 84.49- <br />06 06/01/22 INTEREST INT 000037 60388 1 APP 87.72- <br />07 07/05/22 INTEREST INT 000045 60645 1 APP 100.92- <br />08 08/01/22 INTEREST INT 000050 60871 1 APP 118.34- <br />09 09/02/22 INTEREST INT 000058 61085 1 APP 133.16- <br />10 10/03/22 INTEREST INT 000067 61295 1 APP 142.08- <br />11 11/02/22 INTEREST INT 000071 61522 1 APP 161.05- <br />12 12/05/22 INTEREST INT 000077 61779 1 APP 190.04- <br />663 1036111 INVESTMENT INTEREST 1,330.58- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,330.58- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />03 03/17/22 DEPOSIT TCR 001480 59827 14 APP 425.07- <br />08 08/09/22 DEPOSIT TCR 004812 60913 3 APP 1,200.00- <br />09 09/09/22 AGENCY DEPOSITS TCR 005582 61162 3 APP 1,200.00- <br />12 12/27/22 DEPOSIT TCR 007996 61901 17 APP 4,800.00- <br /> <br />