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2013-12-31 - $296,535.28 - Year End-Revenues
14/02/10-11:49 KITTITAS COUNTY FY 2013 February 10 2014 Page: 1 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 302.57- 01 01/08/13 TAXES COLLECTED TAX 000003 32538 1 PRF 82.28- 01 01/09/13 TAXES COLLECTED TAX 000004 32550 1 PRF 184.87- 01 01/10/13 TAXES COLLECTED TAX 000005 32562 1 PRF 95.14- 01 01/11/13 TAXES COLLECTED TAX 000006 32575 1 PRF 70.14- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 173.04- 01 01/23/13 TAXES COLLECTED TAX 000011 32643 1 PRF 34.28- 01 01/23/13 TAXES COLLECTED TAX 000012 32643 2 PRF 2,356.01- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 180.93- 02 02/08/13 TAXES COLLECTED TAX 000024 32792 1 PRF 108.10 02 02/19/13 TAXES COLLECTED TAX 000029 32890 1 PRF 389.98- 02 02/20/13 TAXES COLLECTED TAX 000030 32901 1 PRF 74.43- 02 02/21/13 TAXES COLLECTED TAX 000031 32913 1 PRF 182.68- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 49.01- 02 02/28/13 TAXES COLLECTED TAX 000035 32962 1 PRF 266.98- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 772.07- 03 03/04/13 TAXES COLLECTED TAX 000037 32997 1 PRF 248.71- 03 03/05/13 TAXES COLLECTED TAX 000038 33007 1 PRF 498.44- 03 03/06/13 TAXES COLLECTED TAX 000039 33019 1 PRF 73.59- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 1,163.94- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 84.58- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 403.61- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 953.04 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 145.05- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 282.90- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 155.80 03 03/18/13 TAXES COLLECTED TAX 000048 33120 1 PRF 1,535.63- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 141.50- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 184.44- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 435.53- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 556.19- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 372.16- 03 03/29/13 TAXES COLLECTED TAX 000056 33256 2 PRF 55.01- 04 04/02/13 TAXES COLLECTED TAX 000058 33288 2 PRF 582.12- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 1,222.74- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 1,410.10- 04 04/05/13 TAXES COLLECTED TAX 000061 33323 1 PRF 417.39- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 481.69- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 3,418.47- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 1,834.07- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 398.04- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 1,116.93- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 1,792.15- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 2,081.58- 14/02/10-11:49 KITTITAS COUNTY FY 2013 February 10 2014 Page: 2 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 3,411.44- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 268.42- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 2,391.44- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 2,183.26- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 2,348.59- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 10,077.02- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 2,417.44- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 19,139.07- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 2,796.03- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 2,984.43- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 4,211.42- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 5,533.53- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 1,203.19- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 2,924.48- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 1,051.87- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 737.51- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 239.73- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 10,189.55- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 19,351.94- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 2,610.37- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 1,925.63- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 4.45- 05 05/24/13 TAXES COLLECTED TAX 000099 33855 1 PRF 52.51- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 84.34- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 933.08- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 682.81- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 9.98- 06 06/05/13 TAXES COLLECTED TAX 000105 33959 1 PRF 25.41- 06 06/07/13 TAXES COLLECTED TAX 000107 33981 1 PRF 8.25- 06 06/10/13 TAXES COLLECTED TAX 000108 33991 1 PRF 127.65- 06 06/11/13 TAXES COLLECTED TAX 000109 34003 1 PRF 5.22 06 06/12/13 TAXES COLLECTED TAX 000110 34013 1 PRF 178.25- 06 06/13/13 TAXES COLLECTED TAX 000111 34021 1 PRF 277.52- 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 2.83- 06 06/18/13 TAXES COLLECTED TAX 000114 34055 1 PRF 597.57- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 265.11- 06 06/20/13 TAXES COLLECTED TAX 000116 34077 1 PRF 10.78- 06 06/24/13 TAXES COLLECTED TAX 000118 34097 1 PRF 253.04- 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 200.23- 06 06/27/13 TAXES COLLECTED TAX 000121 34128 1 PRF 2.35- 06 06/28/13 TAXES COLLECTED TAX 000122 34143 1 PRF 99.47- 06 06/28/13 TAXES COLLECTED TAX 000124 34143 3 PRF 594.08- 07 07/09/13 TAXES COLLECTED TAX 000128 34165 1 PRF 89.27- 07 07/02/13 TAXES COLLECTED TAX 000125 34180 1 PRF 150.61- 14/02/10-11:49 KITTITAS COUNTY FY 2013 February 10 2014 Page: 3 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 07 07/12/13 TAXES COLLECTED TAX 000132 34233 1 PRF 410.65- 07 07/16/13 TAXES COLLECTED TAX 000134 34253 1 PRF 349.02- 07 07/17/13 TAXES COLLECTED TAX 000135 34266 1 PRF 6.75- 07 07/22/13 TAXES COLLECTED TAX 000139 34314 2 PRF 63.48- 07 07/23/13 TAXES COLLECTED TAX 000140 34322 1 PRF 98.82- 07 07/25/13 TAXES COLLECTED TAX 000142 34340 1 PRF 19.00- 07 07/31/13 TAXES COLLECTED TAX 000146 34369 1 PRF 22.27- 07 07/31/13 TAXES COLLECTED TAX 000147 34369 2 PRF 8.12- 07 07/30/13 TAXES COLLECTED TAX 000145 34381 1 PRF 29.79- 08 08/07/13 TAXES COLLECTED TAX 000148 34465 1 PRF 84.97- 08 08/09/13 TAXES COLLECTED TAX 000149 34481 1 PRF 112.06- 08 08/16/13 TAXES COLLECTED TAX 000154 34537 4 PRF 4.66- 08 08/20/13 TAXES COLLECTED TAX 000156 34555 1 PRF 44.22- 08 08/20/13 TAXES COLLECTED TAX 000157 34555 2 PRF 1,292.81- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 72.49- 08 08/22/13 TAXES COLLECTED TAX 000162 34574 3 PRF 122.40- 08 08/22/13 TAXES COLLECTED TAX 000163 34574 4 PRF 60.87- 08 08/26/13 TAXES COLLECTED TAX 000165 34594 1 PRF 47.67- 08 08/27/13 TAXES COLLECTED TAX 000166 34603 1 PRF 192.38- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 48.10- 08 08/30/13 TAXES COLLECTED TAX 000170 34650 2 PRF 155.02- 09 09/09/13 TAXES COLLECTED TAX 000174 34717 1 PRF 58.52- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 13.10- 09 09/11/13 TAXES COLLECTED TAX 000176 34743 1 PRF 636.13- 09 09/12/13 TAXES COLLECTED TAX 000177 34753 1 PRF 38.91 09 09/13/13 TAXES COLLECTED TAX 000178 34763 1 PRF 3.03- 09 09/16/13 TAXES COLLECTED TAX 000179 34783 1 PRF 11.42 09 09/18/13 TAXES COLLECTED TAX 000181 34805 1 PRF 31.38- 09 09/20/13 TAXES COLLECTED TAX 000183 34827 1 PRF 7,427.44- 09 09/23/13 TAXES COLLECTED TAX 000184 34838 1 PRF 30.37- 09 09/24/13 TAXES COLLECTED TAX 000185 34849 1 PRF 18,510.66- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 509.44- 09 09/26/13 TAXES COLLECTED TAX 000187 34871 1 PRF 113.22- 09 09/27/13 TAXES COLLECTED TAX 000188 34880 1 PRF 21.36- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 569.22- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 3,012.02- 10 10/02/13 TAXES COLLECTED TAX 000191 34915 1 PRF 156.16- 10 10/03/13 TAXES COLLECTED TAX 000192 34925 1 PRF 18.43- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 337.24- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 152.96- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 728.17- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 582.78- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 809.60- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 851.14- 14/02/10-11:49 KITTITAS COUNTY FY 2013 February 10 2014 Page: 4 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 343.21- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 290.13- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 694.92- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 589.09- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 376.81- 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 573.76- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 1,411.26- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 4,612.75- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 7,343.09- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 1,837.50- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 2,363.57- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 2,488.62- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 4,575.04- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 2,129.40- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 17,341.36- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 298.90- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 780.23- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 605.14- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 161.78 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 821.46- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 838.78- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 929.45- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 1,210.13- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 1,026.17- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 743.16- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 3,602.06- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 336.44- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 226.37- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 325.07- 11 11/27/13 TAXES COLLECTED TAX 000235 35350 1 PRF 58.32- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 1,977.94- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 112.92- 12 12/05/13 TAXES COLLECTED TAX 000239 35408 1 PRF 42.75- 12 12/09/13 TAXES COLLECTED TAX 000241 35431 1 PRF 324.92- 12 12/10/13 TAXES COLLECTED TAX 000242 35443 1 PRF 78.02- 12 12/12/13 TAXES COLLECTED TAX 000244 35459 1 PRF 296.14- 12 12/16/13 TAXES COLLECTED TAX 000246 35496 1 PRF 22.23- 12 12/19/13 TAXES COLLECTED TAX 000249 35529 1 PRF 45.73- 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 2.94 12 12/23/13 TAXES COLLECTED TAX 000251 35551 1 PRF 510.54 12 12/26/13 TAXES COLLECTED TAX 000252 35566 1 PRF 92.53- 12 12/27/13 TAXES COLLECTED TAX 000253 35595 1 PRF 607.99- 12 12/30/13 TAXES COLLECTED TAX 000254 35604 1 PRF 176.97 12 12/31/13 TAXES COLLECTED TAX 000255 35615 1 PRF 75.83 14/02/10-11:49 KITTITAS COUNTY FY 2013 February 10 2014 Page: 5 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 433.40- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 227,221.05- 227,221.05- 227,221.05 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 04 04/30/13 LEASEHOLD TAX TCR 003420 33606 36 PRF 17.00- 04 04/30/13 LEASEHOLD TAX INTEREST TCR 003430 33606 46 PRF 0.03- SAc 31740 TIMBER EXCISE TAX 05 05/31/13 FOREST EXCISE TCR 004331 33916 28 PRF 3.90- 05 05/31/13 FOREST EXCISE TCR 4331 34215 2 PRF 3.90 08 08/30/13 FOREST EXCISE-MAY 31 CORR TCR 006717 34649 18 PRF 27.83- 11 11/27/13 FOREST EXCISE TCR 009158 35349 29 PRF 11.75- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 56.61- 56.61- 56.61 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 02 02/08/13 REFUND INTEREST SHANNON, RANDE TCR 001130 32791 58 PRF 0.09 03 03/12/13 REFUND INTEREST SHANNON, RANDE TCR 001951 33061 37 PRF 7.56 03 03/28/13 REFUND INTEREST BATES, ROGER P TCR 002457 33229 25 PRF 0.23 06 06/21/13 REFUND INT - REDS FLY SHOP P TCR 004934 34086 16 PRF 0.46 07 07/29/13 REFUND INT - GRANITE CREEK RAN TCR 005904 34421 44 PRF 0.19 08 08/05/13 REFUND INT -CAMERON, CHARLES TCR 006055 34450 20 PRF 0.01 09 09/16/13 REFUND INT - FARRELL, RICHARD TCR 007161 34782 26 PRF 0.06 09 09/20/13 REFUND INT -STREET, JOHN R P81 TCR 007290 34826 12 PRF 0.11 10 10/01/13 REFUND INT -ANDERSON, KATHRYN TCR 007572 34904 7 PRF 0.06 10 10/01/13 REFUND INT -DERRICK, PHILIP P2 TCR 007573 34904 8 PRF 0.09 10 10/01/13 REFUND INT -CAMERON, CHARLES D TCR 007584 34904 19 PRF 0.06 10 10/01/13 REFUND INT -BARNHART, LEE & LO TCR 007586 34904 21 PRF 0.05 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 8.97 8.97 8.97- BAc 322 NON-BUSINESS LICENSES & PERMI SAc 32290 OTHER LICENSES & PERMITS SEl 020 BURNING PERMITS 01 01/07/13 BURN PERMIT TCR 000141 32524 31 PRF 70.00- 01 01/17/13 BURN PERMIT TCR 000459 32613 21 PRF 25.00- 01 01/30/13 BURN PERMIT TCR 000783 32691 26 PRF 95.00- 02 02/21/13 BURN PERMIT TCR 001427 32912 27 PRF 60.00- 02 02/28/13 BURN PERMIT TCR 001616 32961 16 PRF 110.00- 02 02/14/13 BURN PERMIT TCR 001269 32976 24 PRF 135.00- 14/02/10-11:49 KITTITAS COUNTY FY 2013 February 10 2014 Page: 6 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 322 NON-BUSINESS LICENSES & PERMI SAc 32290 OTHER LICENSES & PERMITS SEl 020 BURNING PERMITS 03 03/06/13 BURN PERMIT TCR 001778 33018 17 PRF 265.00- 03 03/14/13 BURN PERMIT TCR 002003 33082 7 PRF 140.00- 03 03/26/13 BURN PERMIT TCR 002385 33181 27 PRF 235.00- 03 03/29/13 BURN PERMIT TCR 002486 33255 19 PRF 160.00- 04 04/10/13 BURN PERMIT TCR 002816 33364 14 PRF 280.00- 04 04/16/13 BURN PERMIT TCR 002989 33429 14 PRF 145.00- 04 04/29/13 BURN PERMIT TCR 003359 33579 23 PRF 85.00- 05 05/01/13 BURN PERMIT TCR 003452 33628 22 PRF 65.00- 05 05/16/13 BURN PERMIT TCR 003824 33780 5 PRF 65.00- 05 05/29/13 BURN PERMIT TCR 004219 33872 24 PRF 75.00- 06 06/17/13 BURN PERMIT TCR 004770 34044 28 PRF 70.00- 06 06/28/13 BURN PERMIT TCR 005113 34142 15 PRF 25.00- 07 07/16/13 BURN PERMIT TCR 005524 34252 10 PRF 35.00- 09 09/26/13 BURN PERMIT TCR 007457 34870 37 PRF 10.00- 10 10/11/13 BURN PERMIT TCR 007904 34995 13 PRF 50.00- 10 10/23/13 BURN PERMIT TCR 008194 35076 26 PRF 120.00- 11 11/19/13 BURN PERMIT TCR 008889 35278 8 PRF 85.00- ---------------- ---------------- ---------------- -------------------------- BAc 322 NON-BUSINESS LICENSES & PERMI 2,405.00- 2,405.00- 2,405.00 BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 05 05/16/13 DEPT OF HEALTH - TRAUMA GRANT TCR 003845 33780 26 PRF 1,208.00- ---------------- ---------------- ---------------- -------------------------- BAc 334 STATE GRANTS 1,208.00- 1,208.00- 1,208.00 BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLI 04 04/17/13 TAXES COLLECTED IN LIEU-DEPT O TCR 003031 33438 20 PRF 520.00- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 520.00- 520.00- 520.00 BAc 338 INTERGOVERNMENTAL SERVICE REV SAc 33822 FIRE CONTROL SERVICES SEl 020 FIRE CONTROL SERVICES 02 02/28/13 FIRE CONT SERV (FD BILLS FOR D TCR 001616 32961 16 PRF 1,061.61- ---------------- ---------------- ---------------- -------------------------- BAc 338 INTERGOVERNMENTAL SERVICE REV 1,061.61- 1,061.61- 1,061.61 14/02/10-11:49 KITTITAS COUNTY FY 2013 February 10 2014 Page: 7 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERT SAc 34220 FIRE PROTECTION SERVICES SEl 020 FD FIRE PROTECTION SERVICES 04 04/10/13 FIRE PROT SERV (PRIV PROP OWNE TCR 002816 33364 14 PRF 3,546.20- 04 04/16/13 FIRE PROT SERV (PRIV PROP OWNE TCR 002989 33429 14 PRF 809.97- 05 05/01/13 FIRE PROT SERV (PRIV PROP OWNE TCR 003452 33628 22 PRF 7,344.72- SAc 34250 EMERGENCY MEDICAL SERVICES SEl 020 EMERGENCY MEDICAL SERVICES 10 10/23/13 EMERG MED SERV FEE (RESPOD/REC TCR 008194 35076 26 PRF 50.00- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 11,750.89- 11,750.89- 11,750.89 BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE 01 01/17/13 CONTRIBUTIONS & DONATIONS PRIV TCR 000459 32613 21 PRF 100.00- 03 03/06/13 CONTRIBUTIONS & DONATIONS PRIV TCR 001778 33018 17 PRF 50.00- 03 03/14/13 CONTRIBUTIONS & DONATIONS PRIV TCR 002003 33082 7 PRF 30.00- 03 03/26/13 CONTRIBUTIONS & DONATIONS PRIV TCR 002385 33181 27 PRF 50.00- 03 03/29/13 CONTRIBUTIONS & DONATIONS PRIV TCR 002486 33255 19 PRF 50.00- 05 05/16/13 CONTRIBUTIONS & DONATIONS PRIV TCR 003824 33780 5 PRF 500.00- 06 06/17/13 CONTRIBUTIONS & DONATIONS PRIV TCR 004770 34044 28 PRF 175.00- 06 06/28/13 CONTRIBUTIONS & DONATIONS PRIV TCR 005113 34142 15 PRF 10.00- 07 07/16/13 LIFE SUPPORT TCR 005524 34252 10 PRF 3,000.00- 12 12/02/13 CONTRIBUTIONS & DONATIONS PRIV TCR 009205 35375 28 PRF 500.00- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 4,465.00- 4,465.00- 4,465.00 BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36940 OTHER JUDGEMENTS & SETTLEMEN SEl 020 JUDGEMENT & SETTLEMENTS 08 08/16/13 JUDGEMENTS & SETTLEMENTS - INS TCR 006350 34536 16 PRF 3.46- SAc 36990 MISCELLANEOUS REVENUES 01 01/07/13 OTHER MISC REVENUE REIMBURSEM TCR 000141 32524 31 PRF 32.45- 01 01/30/13 OTHER MISC REVENUE TCR 000783 32691 26 PRF 9.59- 05 05/01/13 OTHER MISC REVENUE TCR 003452 33628 22 PRF 1,572.00- 05 05/29/13 OTHER MISC REVENUE - MOVE UPS TCR 004219 33872 24 PRF 100.00- 08 08/16/13 OTHER MISC REVENUE-REIMBURSEME TCR 006350 34536 16 PRF 27.87- ---------------- ---------------- ---------------- -------------------------- BAc 369 OTHER MISCELLANEOUS REVENUES 1,745.37- 1,745.37- 1,745.37 14/02/10-11:49 KITTITAS COUNTY FY 2013 February 10 2014 Page: 8 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/21/13 MORE - UP COVERAGE TCR 001427 32912 27 PRF 50.00- 08 08/27/13 DEPT OF NATURAL RESOURCES (DNR TCR 006635 34602 26 PRF 1,293.26- 09 09/05/13 DEPT OF NATURAL RESOURCES (DNR TCR 006901 34693 32 PRF 940.65- 09 09/26/13 FEDERAL GRT - FEMA TCR 007457 34870 37 PRF 9,752.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 12,035.91- 12,035.91- 12,035.91 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 262,460.47- 262,460.47- 262,460.47 Sub 030 FIRE DISTRICT #1 BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 32.26- 01 01/08/13 TAXES COLLECTED TAX 000003 32538 1 PRF 8.77- 01 01/09/13 TAXES COLLECTED TAX 000004 32550 1 PRF 19.72- 01 01/10/13 TAXES COLLECTED TAX 000005 32562 1 PRF 10.14- 01 01/11/13 TAXES COLLECTED TAX 000006 32575 1 PRF 7.48- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 20.77- 01 01/23/13 TAXES COLLECTED TAX 000011 32643 1 PRF 3.66- 01 01/23/13 TAXES COLLECTED TAX 000012 32643 2 PRF 344.89- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 19.29- 02 02/19/13 TAXES COLLECTED TAX 000029 32890 1 PRF 47.48- 02 02/20/13 TAXES COLLECTED TAX 000030 32901 1 PRF 7.94- 02 02/21/13 TAXES COLLECTED TAX 000031 32913 1 PRF 22.74- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 5.23- 02 02/28/13 TAXES COLLECTED TAX 000035 32962 1 PRF 26.39- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 76.31- 03 03/04/13 TAXES COLLECTED TAX 000037 32997 1 PRF 24.83- 03 03/05/13 TAXES COLLECTED TAX 000038 33007 1 PRF 41.63- 03 03/06/13 TAXES COLLECTED TAX 000039 33019 1 PRF 6.95- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 115.02- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 8.36- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 39.89- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 2.77- 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 15.85- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 28.62- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 3.29- 03 03/18/13 TAXES COLLECTED TAX 000048 33120 1 PRF 183.51- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 14.23- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 16.75- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 43.04- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 54.96- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 36.41- 03 03/29/13 TAXES COLLECTED TAX 000056 33256 2 PRF 5.44- 14/02/10-11:49 KITTITAS COUNTY FY 2013 February 10 2014 Page: 9 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 635 FIRE DISTRICT #1 Sub 030 FIRE DISTRICT #1 BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 04 04/02/13 TAXES COLLECTED TAX 000058 33288 2 PRF 62.23- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 121.01- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 139.36- 04 04/05/13 TAXES COLLECTED TAX 000061 33323 1 PRF 33.32- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 47.61- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 330.90- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 190.03- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 39.92- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 116.12- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 177.63- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 203.38- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 330.08- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 26.52- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 236.37- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 212.15- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 232.41- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 990.31- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 238.92- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 1,888.61- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 274.14- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 276.06- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 411.01- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 542.47- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 115.78- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 280.79- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 106.57- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 62.40- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 23.70- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 997.58- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 1,918.83- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 258.01- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 190.32- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 0.44- 05 05/24/13 TAXES COLLECTED TAX 000099 33855 1 PRF 5.81- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 8.34- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 108.73- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 67.49- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 0.23- 06 06/05/13 TAXES COLLECTED TAX 000105 33959 1 PRF 2.51- 06 06/07/13 TAXES COLLECTED TAX 000107 33981 1 PRF 0.82- 06 06/10/13 TAXES COLLECTED TAX 000108 33991 1 PRF 12.69- 06 06/11/13 TAXES COLLECTED TAX 000109 34003 1 PRF 0.56 06 06/12/13 TAXES COLLECTED TAX 000110 34013 1 PRF 17.70- 06 06/13/13 TAXES COLLECTED TAX 000111 34021 1 PRF 31.22- 14/02/10-11:49 KITTITAS COUNTY FY 2013 February 10 2014 Page: 10 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 635 FIRE DISTRICT #1 Sub 030 FIRE DISTRICT #1 BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 0.28- 06 06/18/13 TAXES COLLECTED TAX 000114 34055 1 PRF 62.41- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 33.41- 06 06/20/13 TAXES COLLECTED TAX 000116 34077 1 PRF 1.06- 06 06/24/13 TAXES COLLECTED TAX 000118 34097 1 PRF 25.01- 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 19.79- 06 06/27/13 TAXES COLLECTED TAX 000121 34128 1 PRF 0.23- 06 06/28/13 TAXES COLLECTED TAX 000122 34143 1 PRF 12.38- 06 06/28/13 TAXES COLLECTED TAX 000124 34143 3 PRF 72.08- 07 07/09/13 TAXES COLLECTED TAX 000128 34165 1 PRF 8.83- 07 07/02/13 TAXES COLLECTED TAX 000125 34180 1 PRF 14.89- 07 07/12/13 TAXES COLLECTED TAX 000132 34233 1 PRF 41.34- 07 07/16/13 TAXES COLLECTED TAX 000134 34253 1 PRF 34.49- 07 07/17/13 TAXES COLLECTED TAX 000135 34266 1 PRF 0.99- 07 07/22/13 TAXES COLLECTED TAX 000139 34314 2 PRF 6.27- 07 07/23/13 TAXES COLLECTED TAX 000140 34322 1 PRF 9.77- 07 07/25/13 TAXES COLLECTED TAX 000142 34340 1 PRF 1.79- 07 07/31/13 TAXES COLLECTED TAX 000146 34369 1 PRF 2.20- 07 07/31/13 TAXES COLLECTED TAX 000147 34369 2 PRF 0.83- 07 07/30/13 TAXES COLLECTED TAX 000145 34381 1 PRF 2.94- 08 08/07/13 TAXES COLLECTED TAX 000148 34465 1 PRF 9.95- 08 08/09/13 TAXES COLLECTED TAX 000149 34481 1 PRF 11.07- 08 08/16/13 TAXES COLLECTED TAX 000154 34537 4 PRF 0.46- 08 08/20/13 TAXES COLLECTED TAX 000156 34555 1 PRF 4.37- 08 08/20/13 TAXES COLLECTED TAX 000157 34555 2 PRF 127.79- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 7.16- 08 08/22/13 TAXES COLLECTED TAX 000162 34574 3 PRF 12.60- 08 08/22/13 TAXES COLLECTED TAX 000163 34574 4 PRF 6.49- 08 08/26/13 TAXES COLLECTED TAX 000165 34594 1 PRF 4.71- 08 08/27/13 TAXES COLLECTED TAX 000166 34603 1 PRF 19.02- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 4.75- 08 08/30/13 TAXES COLLECTED TAX 000170 34650 2 PRF 15.32- 09 09/09/13 TAXES COLLECTED TAX 000174 34717 1 PRF 5.78- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 1.40- 09 09/11/13 TAXES COLLECTED TAX 000176 34743 1 PRF 56.26- 09 09/12/13 TAXES COLLECTED TAX 000177 34753 1 PRF 4.15 09 09/13/13 TAXES COLLECTED TAX 000178 34763 1 PRF 0.30- 09 09/18/13 TAXES COLLECTED TAX 000181 34805 1 PRF 3.10- 09 09/20/13 TAXES COLLECTED TAX 000183 34827 1 PRF 734.09- 09 09/23/13 TAXES COLLECTED TAX 000184 34838 1 PRF 3.52- 09 09/24/13 TAXES COLLECTED TAX 000185 34849 1 PRF 1,829.50- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 51.21- 09 09/26/13 TAXES COLLECTED TAX 000187 34871 1 PRF 11.20- 09 09/27/13 TAXES COLLECTED TAX 000188 34880 1 PRF 0.76- 14/02/10-11:49 KITTITAS COUNTY FY 2013 February 10 2014 Page: 11 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 635 FIRE DISTRICT #1 Sub 030 FIRE DISTRICT #1 BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 56.26- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 300.52- 10 10/02/13 TAXES COLLECTED TAX 000191 34915 1 PRF 7.50- 10 10/03/13 TAXES COLLECTED TAX 000192 34925 1 PRF 1.82- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 28.91- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 15.12- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 71.97- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 57.59- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 80.01- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 84.13- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 33.93- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 28.67- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 68.81- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 54.63- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 37.25- 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 56.70- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 135.33- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 455.92- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 725.32- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 177.56- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 231.52- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 245.94- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 445.42- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 201.71- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 1,697.85- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 21.96- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 77.12- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 49.31- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 15.98 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 81.19- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 82.91- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 82.40- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 119.59- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 101.42- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 73.44- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 356.02- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 33.26- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 22.36- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 32.13- 11 11/27/13 TAXES COLLECTED TAX 000235 35350 1 PRF 5.77- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 195.47- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 11.16- 12 12/05/13 TAXES COLLECTED TAX 000239 35408 1 PRF 4.23- 12 12/09/13 TAXES COLLECTED TAX 000241 35431 1 PRF 34.50- 14/02/10-11:49 KITTITAS COUNTY FY 2013 February 10 2014 Page: 12 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 635 FIRE DISTRICT #1 Sub 030 FIRE DISTRICT #1 BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 12 12/10/13 TAXES COLLECTED TAX 000242 35443 1 PRF 7.71- 12 12/12/13 TAXES COLLECTED TAX 000244 35459 1 PRF 29.28- 12 12/16/13 TAXES COLLECTED TAX 000246 35496 1 PRF 2.20- 12 12/19/13 TAXES COLLECTED TAX 000249 35529 1 PRF 4.40- 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 1.02 12 12/23/13 TAXES COLLECTED TAX 000251 35551 1 PRF 2.61 12 12/26/13 TAXES COLLECTED TAX 000252 35566 1 PRF 13.55- 12 12/27/13 TAXES COLLECTED TAX 000253 35595 1 PRF 59.24- 12 12/30/13 TAXES COLLECTED TAX 000254 35604 1 PRF 18.87 12 12/31/13 TAXES COLLECTED TAX 000255 35615 1 PRF 8.51 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 42.84- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 22,689.09- 22,689.09- 22,689.09 BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 04 04/23/13 FOREST EXCISE TCR 003211 33499 30 PRF 1.82- 05 05/31/13 FOREST EXCISE TCR 4331 34215 2 PRF 3.90- 08 08/30/13 FOREST EXCISE TCR 006717 34649 18 PRF 3.90- 08 08/30/13 FOREST EXCISE-MAY 31 CORR TCR 006717 34649 18 PRF 3.90 ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 5.72- 5.72- 5.72 ---------------- ---------------- ---------------- -------------------------- Sub 030 FIRE DISTRICT #1 BOND 22,694.81- 22,694.81- 22,694.81 Sub 032 FIRE TRUCK INSTALLMENT DEBT BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 05 05/31/13 TRANSFER FROM 635010 TIN 000162 33921 5 PRF 5,690.00- 11 11/26/13 TRANSFER FROM 635010 TIN 000337 35342 5 PRF 5,690.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 11,380.00- 11,380.00- 11,380.00 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 296,535.28- 296,535.28- 296,535.28 ================ ================ ================ ==========================