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24/04/24-10:08 KITTITAS COUNTY FY 2023 April 24 2024 Page: 5 <br /> <br />GL787 ZWD-DISTRICT YEAR END REV Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2023 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 />663 1031720 LEASEHOLD EXCISE TAX 8.43- <br /> <br />01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 3.28- <br />09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 1.25- <br />663 1031740 TIMBER EXCISE TAX 4.53- <br /> ----------------- <br /> BAc 317 EXCISE TAXES 12.96- <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />05 05/15/23 THORP CEMETARY - PILT TCR 002975 63003 28 PRF 605.03- <br />663 103360251 IN LIEU TAX FISH & WILDLIFE 605.03- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 605.03- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/23 INTEREST INT 000001 61946 1 PRF 191.56- <br />02 02/02/23 INTEREST INT 000009 62175 1 PRF 196.15- <br />03 03/01/23 INTEREST INT 000019 62378 1 PRF 189.39- <br />04 04/04/23 INTEREST INT 000028 62657 1 PRF 208.36- <br />05 05/02/23 INTEREST INT 000032 62907 1 PRF 224.88- <br />06 06/01/23 INTEREST INT 000041 63131 1 PRF 263.09- <br />07 07/05/23 INTEREST INT 000048 63323 1 PRF 242.54- <br />08 08/02/23 INTEREST INT 000056 63503 1 PRF 238.34- <br />09 09/01/23 INTEREST INT 000066 63712 1 PRF 246.19- <br />10 10/03/23 INTEREST INT 000074 63897 1 PRF 246.82- <br />11 11/06/23 INTEREST INT 000081 64132 1 PRF 254.46- <br />12 12/04/23 INTEREST INT 000090 64307 1 PRF 271.32- <br />663 1036111 INVESTMENT INTEREST 2,773.10- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 2,773.10- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/18/23 AGENCY DEPOSITS TCR 000337 62048 25 PRF 2,500.00- <br />03 03/28/23 AGENCY DEPOSITS TCR 001830 62568 28 PRF 2,500.00- <br />06 06/09/23 AGENCY DEPOSITS TCR 003550 63178 21 PRF 500.00- <br />08 08/01/23 DEPOSIT TCR 004712 63488 19 PRF 6,250.00- <br />12 12/28/23 AGENCY DEPOSITS TCR 008053 64453 24 PRF 1,250.00- <br />663 1038600 AGENCY DEPOSITS 13,000.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 13,000.00- <br /> ----------------- <br />Sub 010 THORP CEMETERY DIST #1 MAINT 33,111.33- <br /> ----------------- <br /> Report Final Totals 33,111.33- <br /> ================= <br />