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Home My WebLink About2013-12-31 - $104,405.80 - Year End-Revenues14/04/30-09:42 KITTITAS COUNTY FY 2013 April 30 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 324.63- 01 01/08/13 TAXES COLLECTED TAX 000003 32538 1 PRF 16.02- 01 01/09/13 TAXES COLLECTED TAX 000004 32550 1 PRF 88.60- 01 01/10/13 TAXES COLLECTED TAX 000005 32562 1 PRF 352.14- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 52.51- 01 01/16/13 TAXES COLLECTED TAX 000008 32603 1 PRF 20.53- 01 01/17/13 TAXES COLLECTED TAX 000009 32614 1 PRF 213.94- 01 01/23/13 TAXES COLLECTED TAX 000011 32643 1 PRF 41.55- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 105.04- 02 02/05/13 TAXES COLLECTED TAX 000022 32772 1 PRF 88.79- 02 02/19/13 TAXES COLLECTED TAX 000029 32890 1 PRF 79.27- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 328.17- 02 02/28/13 TAXES COLLECTED TAX 000035 32962 1 PRF 2.99- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 30.76- 02 02/14/13 TAXES COLLECTED TAX 000028 32977 1 PRF 18.94- 03 03/04/13 TAXES COLLECTED TAX 000037 32997 1 PRF 180.94- 03 03/06/13 TAXES COLLECTED TAX 000039 33019 1 PRF 328.17 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 133.56- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 311.83- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 134.62- 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 134.61- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 260.22- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 912.39- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 483.12- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 917.48- 03 03/25/13 TAXES COLLECTED TAX 000051 33171 1 PRF 50.63- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 340.07- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 155.15- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 52.21- 03 03/29/13 TAXES COLLECTED TAX 000056 33256 2 PRF 57.26- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 639.85- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 201.26- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 179.32- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 1,000.63- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 726.86- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 282.60- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 993.80- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 1,044.96- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 351.94- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 156.46- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 254.74- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 598.51- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 119.55- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 482.10- 14/04/30-09:42 KITTITAS COUNTY FY 2013 April 30 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 1,397.69- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 1,543.12- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 7,294.36- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 1,137.07- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 300.24- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 144.95- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 1,323.58- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 816.18- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 2,250.33- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 1,536.38- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 505.65- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 546.37- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 2,776.25- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 973.95- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 804.31- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 1,402.75- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 17.25- 05 05/23/13 TAXES COLLECTED TAX 000098 33843 1 PRF 277.65- 05 05/24/13 TAXES COLLECTED TAX 000099 33855 1 PRF 32.33- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 228.76- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 432.86- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 955.08- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 31.93- 06 06/05/13 TAXES COLLECTED TAX 000105 33959 1 PRF 28.23- 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 2.73- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 328.17 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 47.85- 06 06/26/13 TAXES COLLECTED TAX 000120 34116 1 PRF 1.35- 06 06/27/13 TAXES COLLECTED TAX 000121 34128 1 PRF 198.48- 07 07/02/13 TAXES COLLECTED TAX 000125 34180 1 PRF 524.37- 07 07/11/13 TAXES COLLECTED TAX 000131 34223 1 PRF 123.87- 07 07/12/13 TAXES COLLECTED TAX 000132 34233 1 PRF 22.64- 07 07/22/13 TAXES COLLECTED TAX 000139 34314 2 PRF 142.12- 07 07/23/13 TAXES COLLECTED TAX 000140 34322 1 PRF 77.67- 07 07/25/13 TAXES COLLECTED TAX 000142 34340 1 PRF 22.78- 07 07/31/13 TAXES COLLECTED TAX 000147 34369 2 PRF 43.91- 07 07/30/13 TAXES COLLECTED TAX 000145 34381 1 PRF 17.45- 07 07/26/13 TAXES COLLECTED TAX 000143 34409 1 PRF 82.03- 08 08/16/13 TAXES COLLECTED TAX 000155 34537 5 PRF 13.31- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 84.76- 08 08/22/13 TAXES COLLECTED TAX 000162 34574 3 PRF 18.68- 08 08/27/13 TAXES COLLECTED TAX 000166 34603 1 PRF 104.28- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 45.76- 08 08/30/13 TAXES COLLECTED TAX 000169 34650 1 PRF 117.46- 14/04/30-09:42 KITTITAS COUNTY FY 2013 April 30 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/30/13 TAXES COLLECTED TAX 000170 34650 2 PRF 54.05- 09 09/04/13 TAXES COLLECTED TAX 000171 34685 1 PRF 51.01- 09 09/05/13 TAXES COLLECTED TAX 000172 34694 1 PRF 84.03- 09 09/09/13 TAXES COLLECTED TAX 000174 34717 1 PRF 43.36- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 36.53- 09 09/13/13 TAXES COLLECTED TAX 000178 34763 1 PRF 40.49- 09 09/19/13 TAXES COLLECTED TAX 000182 34818 1 PRF 88.25- 09 09/20/13 TAXES COLLECTED TAX 000183 34827 1 PRF 288.25- 09 09/24/13 TAXES COLLECTED TAX 000185 34849 1 PRF 6.74- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 211.72- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 359.10- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 835.54- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 252.89- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 45.13- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 133.14- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 361.16- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 868.63- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 278.23- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 194.70- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 53.32- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 663.59- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 51.96- 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 565.59- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 1,085.53- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 538.99- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 981.54- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 208.20- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 854.82- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 513.20- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 1,066.35- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 529.97- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 7,399.55- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 978.02- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 428.52- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 316.70- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 104.74- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 736.36- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 411.84- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 486.82- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 605.73- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 1,451.48- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 622.08- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 197.31- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 31.93- 14/04/30-09:42 KITTITAS COUNTY FY 2013 April 30 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/27/13 TAXES COLLECTED TAX 000235 35350 1 PRF 463.86- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 379.54- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 70.05- 12 12/04/13 TAXES COLLECTED TAX 000238 35399 1 PRF 45.42- 12 12/17/13 TAXES COLLECTED TAX 000247 35505 1 PRF 106.27- 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 70.29- 12 12/23/13 TAXES COLLECTED TAX 000251 35551 1 PRF 0.24 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 245.62- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 67,210.88- 67,210.88- 67,210.88 BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 08 08/30/13 FOREST EXCISE-MAY 31 CORR TCR 006717 34649 18 PRF 17.76- 11 11/27/13 FOREST EXCISE TCR 009158 35349 29 PRF 7.50- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 25.26- 25.26- 25.26 BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 07 07/03/13 DEPT OF HEALTH TCR 005237 34187 24 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 20.34- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 20.34- 20.34- 20.34 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 3.79- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 2.81- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 2.40- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 2.89- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 2.61- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 2.13- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 1.93- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 4.42- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 1.99- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 1.92- 14/04/30-09:42 KITTITAS COUNTY FY 2013 April 30 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 11 11/01/13 INTEREST INT 000013 35178 1 PRF 2.03- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 1.81- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 30.73- 30.73- 30.73 BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE 01 01/17/13 CONTRIBUTIONS / DONATION PRIVA TCR 000476 32613 38 PRF 130.76- 03 03/29/13 CONTRIBUTIONS / DONATION PRIVA TCR 002488 33255 21 PRF 330.76- 04 04/12/13 CONTRIBUTIONS / DONATION PRIVA TCR 002919 33400 39 PRF 879.51- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 1,341.03- 1,341.03- 1,341.03 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/17/13 AGENCY DEPOSIT TCR 000476 32613 38 PRF 995.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 995.00- 995.00- 995.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 70,831.24- 70,831.24- 70,831.24 Sub 030 FIRE DISTRICT #3 BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 165.16- 01 01/08/13 TAXES COLLECTED TAX 000003 32538 1 PRF 8.26- 01 01/09/13 TAXES COLLECTED TAX 000004 32550 1 PRF 44.93- 01 01/10/13 TAXES COLLECTED TAX 000005 32562 1 PRF 180.15- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 26.63- 01 01/16/13 TAXES COLLECTED TAX 000008 32603 1 PRF 10.41- 01 01/17/13 TAXES COLLECTED TAX 000009 32614 1 PRF 108.50- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 53.27- 02 02/05/13 TAXES COLLECTED TAX 000022 32772 1 PRF 46.46- 02 02/19/13 TAXES COLLECTED TAX 000029 32890 1 PRF 40.20- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 166.43- 02 02/28/13 TAXES COLLECTED TAX 000035 32962 1 PRF 1.52- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 15.45- 02 02/14/13 TAXES COLLECTED TAX 000028 32977 1 PRF 9.60- 03 03/04/13 TAXES COLLECTED TAX 000037 32997 1 PRF 90.85- 03 03/06/13 TAXES COLLECTED TAX 000039 33019 1 PRF 166.43 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 67.06- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 158.11- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 67.59- 14/04/30-09:42 KITTITAS COUNTY FY 2013 April 30 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 637 FIRE DISTRICT #3 Sub 030 FIRE DISTRICT #3 BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 68.95- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 131.81- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 458.13- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 242.57- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 460.65- 03 03/25/13 TAXES COLLECTED TAX 000051 33171 1 PRF 25.42- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 170.74- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 78.41- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 26.21- 03 03/29/13 TAXES COLLECTED TAX 000056 33256 2 PRF 18.90- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 321.28- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 101.06- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 90.05- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 502.42- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 346.80- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 141.91- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 498.98- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 525.00- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 163.18- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 78.55- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 128.00- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 300.50- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 48.49- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 240.83- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 701.76- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 769.45- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 3,649.36- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 570.92- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 151.31- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 72.79- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 664.57- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 410.53- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 1,129.86- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 763.41- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 253.89- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 274.47- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 1,368.57- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 489.01- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 403.85- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 701.00- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 8.66- 05 05/23/13 TAXES COLLECTED TAX 000098 33843 1 PRF 139.41- 05 05/24/13 TAXES COLLECTED TAX 000099 33855 1 PRF 16.23- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 114.86- 14/04/30-09:42 KITTITAS COUNTY FY 2013 April 30 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 637 FIRE DISTRICT #3 Sub 030 FIRE DISTRICT #3 BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 219.70- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 482.38- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 16.03- 06 06/05/13 TAXES COLLECTED TAX 000105 33959 1 PRF 14.17- 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 1.37- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 166.43 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 24.03- 06 06/26/13 TAXES COLLECTED TAX 000120 34116 1 PRF 0.68- 06 06/27/13 TAXES COLLECTED TAX 000121 34128 1 PRF 102.27- 07 07/02/13 TAXES COLLECTED TAX 000125 34180 1 PRF 265.41- 07 07/11/13 TAXES COLLECTED TAX 000131 34223 1 PRF 62.20- 07 07/12/13 TAXES COLLECTED TAX 000132 34233 1 PRF 11.37- 07 07/22/13 TAXES COLLECTED TAX 000139 34314 2 PRF 71.36- 07 07/23/13 TAXES COLLECTED TAX 000140 34322 1 PRF 39.00- 07 07/25/13 TAXES COLLECTED TAX 000142 34340 1 PRF 11.55- 07 07/31/13 TAXES COLLECTED TAX 000147 34369 2 PRF 22.27- 07 07/30/13 TAXES COLLECTED TAX 000145 34381 1 PRF 8.76- 07 07/26/13 TAXES COLLECTED TAX 000143 34409 1 PRF 41.19- 08 08/16/13 TAXES COLLECTED TAX 000155 34537 5 PRF 6.69- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 42.56- 08 08/22/13 TAXES COLLECTED TAX 000162 34574 3 PRF 9.47- 08 08/27/13 TAXES COLLECTED TAX 000166 34603 1 PRF 52.82- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 22.98- 08 08/30/13 TAXES COLLECTED TAX 000169 34650 1 PRF 58.98- 08 08/30/13 TAXES COLLECTED TAX 000170 34650 2 PRF 27.14- 09 09/04/13 TAXES COLLECTED TAX 000171 34685 1 PRF 26.69- 09 09/05/13 TAXES COLLECTED TAX 000172 34694 1 PRF 42.19- 09 09/09/13 TAXES COLLECTED TAX 000174 34717 1 PRF 21.77- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 18.34- 09 09/19/13 TAXES COLLECTED TAX 000182 34818 1 PRF 44.31- 09 09/20/13 TAXES COLLECTED TAX 000183 34827 1 PRF 144.73- 09 09/24/13 TAXES COLLECTED TAX 000185 34849 1 PRF 3.38- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 106.31- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 180.30- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 419.54- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 126.97- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 22.65- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 66.85- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 180.10- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 436.16- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 139.71- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 97.76- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 26.77- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 307.83- 14/04/30-09:42 KITTITAS COUNTY FY 2013 April 30 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 637 FIRE DISTRICT #3 Sub 030 FIRE DISTRICT #3 BOND BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 26.09- 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 286.77- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 546.15- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 270.62- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 492.82- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 99.21- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 429.21- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 249.87- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 535.41- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 266.08- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 3,703.64- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 491.56- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 215.15- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 159.03- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 52.58- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 369.74- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 195.29- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 244.43- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 304.15- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 728.79- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 296.04- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 99.07- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 16.03- 11 11/27/13 TAXES COLLECTED TAX 000235 35350 1 PRF 238.99- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 190.77- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 35.17- 12 12/04/13 TAXES COLLECTED TAX 000238 35399 1 PRF 22.80- 12 12/17/13 TAXES COLLECTED TAX 000247 35505 1 PRF 53.36- 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 35.29- 12 12/23/13 TAXES COLLECTED TAX 000251 35551 1 PRF 0.12 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 124.81- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 33,556.01- 33,556.01- 33,556.01 BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 04 04/23/13 FOREST EXCISE TCR 003211 33499 30 PRF 5.89- 05 05/31/13 FOREST EXCISE TCR 004331 33916 28 PRF 12.66- 08 08/30/13 FOREST EXCISE TCR 006717 34649 18 PRF 12.66- 08 08/30/13 FOREST EXCISE-MAY 31 CORR TCR 006717 34649 18 PRF 12.66 ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 18.55- 18.55- 18.55 ---------------- ---------------- ---------------- -------------------------- Sub 030 FIRE DISTRICT #3 BOND 33,574.56- 33,574.56- 33,574.56 14/04/30-09:42 KITTITAS COUNTY FY 2013 April 30 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 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 104,405.80- 104,405.80- 104,405.80 ================ ================ ================ ==========================