Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2013-12-31 - $152,645.14 - Year End-Revenues
14/02/13-11:54 KITTITAS COUNTY FY 2013 February 13 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 1,330.62- 01 01/07/13 TAXES COLLECTED TAX 000002 32525 1 PRF 30.20- 01 01/08/13 TAXES COLLECTED TAX 000003 32538 1 PRF 102.42- 01 01/10/13 TAXES COLLECTED TAX 000005 32562 1 PRF 188.31- 01 01/11/13 TAXES COLLECTED TAX 000006 32575 1 PRF 814.99- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 113.86 01 01/16/13 TAXES COLLECTED TAX 000008 32603 1 PRF 109.55- 01 01/17/13 TAXES COLLECTED TAX 000009 32614 1 PRF 338.69- 01 01/25/13 TAXES COLLECTED TAX 000014 32658 1 PRF 103.55- 01 01/29/13 TAXES COLLECTED TAX 000017 32678 1 PRF 4.19- 01 01/31/13 TAXES COLLECTED TAX 000019 32734 1 PRF 27.34- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 67.28- 02 02/05/13 TAXES COLLECTED TAX 000022 32772 1 PRF 18.03- 02 02/11/13 TAXES COLLECTED TAX 000025 32798 1 PRF 37.80- 02 02/20/13 TAXES COLLECTED TAX 000030 32901 1 PRF 60.61- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 169.48- 02 02/28/13 TAXES COLLECTED TAX 000035 32962 1 PRF 34.19- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 157.02- 03 03/04/13 TAXES COLLECTED TAX 000037 32997 1 PRF 148.49- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 88.12- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 558.47- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 175.12- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 151.50- 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 30.77- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 49.18- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 178.46- 03 03/18/13 TAXES COLLECTED TAX 000048 33120 1 PRF 178.00- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 756.89- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 603.54- 03 03/25/13 TAXES COLLECTED TAX 000051 33171 1 PRF 17.70- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 377.25- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 649.23- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 376.31- 03 03/29/13 TAXES COLLECTED TAX 000055 33256 1 PRF 132.62- 03 03/29/13 TAXES COLLECTED TAX 000056 33256 2 PRF 17.51- 04 04/02/13 TAXES COLLECTED TAX 000058 33288 2 PRF 447.41- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 855.87- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 1,016.77- 04 04/05/13 TAXES COLLECTED TAX 000061 33323 1 PRF 92.99- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 1,215.13- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 4,502.39- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 1,226.65- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 826.44- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 1,725.84- 14/02/13-11:54 KITTITAS COUNTY FY 2013 February 13 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 1,365.92- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 726.92- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 1,731.56- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 688.72- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 839.27- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 1,988.62- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 1,006.57- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 1,938.56- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 2,084.58- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 18,047.39- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 2,250.20- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 343.68- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 356.71- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 1,488.72- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 3,753.60- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 5,525.07- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 1,671.97- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 952.18- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 1,201.40- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 5,640.79- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 1,953.98- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 2,027.56- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 1,603.84- 05 05/21/13 TAXES COLLECTED TAX 000096 33820 1 PRF 92.04- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 538.34- 05 05/23/13 TAXES COLLECTED TAX 000098 33843 1 PRF 23.94- 05 05/24/13 TAXES COLLECTED TAX 000099 33855 1 PRF 91.72- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 313.31- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 1,123.66- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 364.65- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 40.30- 06 06/04/13 TAXES COLLECTED TAX 000104 33949 1 PRF 140.13- 06 06/05/13 TAXES COLLECTED TAX 000105 33959 1 PRF 62.20- 06 06/06/13 TAXES COLLECTED TAX 000106 33971 1 PRF 65.26 06 06/07/13 TAXES COLLECTED TAX 000107 33981 1 PRF 352.09- 06 06/10/13 TAXES COLLECTED TAX 000108 33991 1 PRF 820.79- 06 06/11/13 TAXES COLLECTED TAX 000109 34003 1 PRF 3.75- 06 06/12/13 TAXES COLLECTED TAX 000110 34013 1 PRF 68.09- 06 06/13/13 TAXES COLLECTED TAX 000111 34021 1 PRF 92.70- 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 240.94- 06 06/18/13 TAXES COLLECTED TAX 000114 34055 1 PRF 87.65- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 48.71- 06 06/21/13 TAXES COLLECTED TAX 000117 34087 1 PRF 52.50- 06 06/24/13 TAXES COLLECTED TAX 000118 34097 1 PRF 284.96- 14/02/13-11:54 KITTITAS COUNTY FY 2013 February 13 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 156.12- 06 06/27/13 TAXES COLLECTED TAX 000121 34128 1 PRF 58.14- 06 06/28/13 TAXES COLLECTED TAX 000122 34143 1 PRF 141.12- 06 06/28/13 TAXES COLLECTED TAX 000124 34143 3 PRF 289.80- 07 07/09/13 TAXES COLLECTED TAX 000128 34165 1 PRF 114.29- 07 07/02/13 TAXES COLLECTED TAX 000125 34180 1 PRF 35.05- 07 07/05/13 TAXES COLLECTED TAX 000126 34197 1 PRF 340.68- 07 07/08/13 TAXES COLLECTED TAX 000127 34206 1 PRF 145.01- 07 07/12/13 TAXES COLLECTED TAX 000132 34233 1 PRF 168.82- 07 07/17/13 TAXES COLLECTED TAX 000135 34266 1 PRF 111.81- 07 07/22/13 TAXES COLLECTED TAX 000139 34314 2 PRF 118.79- 07 07/23/13 TAXES COLLECTED TAX 000140 34322 1 PRF 111.32- 07 07/24/13 TAXES COLLECTED TAX 000141 34331 1 PRF 335.55- 07 07/29/13 TAXES COLLECTED TAX 000144 34422 1 PRF 2.62- 08 08/09/13 TAXES COLLECTED TAX 000149 34481 1 PRF 23.48- 08 08/12/13 TAXES COLLECTED TAX 000150 34499 1 PRF 269.48- 08 08/16/13 TAXES COLLECTED TAX 000154 34537 4 PRF 0.29- 08 08/20/13 TAXES COLLECTED TAX 000156 34555 1 PRF 227.21- 08 08/21/13 TAXES COLLECTED TAX 000158 34564 1 PRF 119.66- 08 08/21/13 TAXES COLLECTED TAX 000159 34564 2 PRF 12.37- 08 08/22/13 TAXES COLLECTED TAX 000160 34574 1 PRF 407.37- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 61.43- 08 08/22/13 TAXES COLLECTED TAX 000163 34574 4 PRF 246.96- 08 08/23/13 TAXES COLLECTED TAX 000164 34585 1 PRF 130.23- 08 08/26/13 TAXES COLLECTED TAX 000165 34594 1 PRF 51.51- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 263.45- 08 08/30/13 TAXES COLLECTED TAX 000169 34650 1 PRF 17.70- 08 08/30/13 TAXES COLLECTED TAX 000170 34650 2 PRF 42.77- 09 09/05/13 TAXES COLLECTED TAX 000172 34694 1 PRF 92.00- 09 09/06/13 TAXES COLLECTED TAX 000173 34704 1 PRF 58.85- 09 09/09/13 TAXES COLLECTED TAX 000174 34717 1 PRF 25.24- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 39.37- 09 09/11/13 TAXES COLLECTED TAX 000176 34743 1 PRF 187.75 09 09/12/13 TAXES COLLECTED TAX 000177 34753 1 PRF 81.91- 09 09/13/13 TAXES COLLECTED TAX 000178 34763 1 PRF 28.11- 09 09/16/13 TAXES COLLECTED TAX 000179 34783 1 PRF 31.02- 09 09/17/13 TAXES COLLECTED TAX 000180 34793 1 PRF 145.40- 09 09/18/13 TAXES COLLECTED TAX 000181 34805 1 PRF 26.15- 09 09/19/13 TAXES COLLECTED TAX 000182 34818 1 PRF 262.33- 09 09/20/13 TAXES COLLECTED TAX 000183 34827 1 PRF 546.17- 09 09/23/13 TAXES COLLECTED TAX 000184 34838 1 PRF 315.86- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 694.91- 09 09/27/13 TAXES COLLECTED TAX 000188 34880 1 PRF 69.14- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 430.17- 14/02/13-11:54 KITTITAS COUNTY FY 2013 February 13 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 2,525.44- 10 10/03/13 TAXES COLLECTED TAX 000192 34925 1 PRF 63.50- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 511.84- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 104.31- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 359.95- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 1,066.30- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 215.33- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 1,055.50- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 715.69- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 444.08- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 212.33- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 1,241.78- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 140.38- 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 638.75- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 1,759.78- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 1,628.96- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 1,130.13- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 714.79- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 3,043.61- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 1,115.82- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 1,746.41- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 648.51- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 17,264.22- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 17.72 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 1,012.42- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 938.71- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 70.15- 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 455.97- 11 11/12/13 TAXES COLLECTED TAX 000223 35222 2 PRF 1,864.36- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 511.32- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 1,656.61- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 1,975.65- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 1,578.63- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 1,251.80- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 3,390.34- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 1,049.48- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 594.20- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 30.82- 11 11/27/13 TAXES COLLECTED TAX 000235 35350 1 PRF 4.37- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 1,382.15- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 544.01- 12 12/04/13 TAXES COLLECTED TAX 000238 35399 1 PRF 169.34- 12 12/09/13 TAXES COLLECTED TAX 000241 35431 1 PRF 251.85- 12 12/10/13 TAXES COLLECTED TAX 000242 35443 1 PRF 143.44- 14/02/13-11:54 KITTITAS COUNTY FY 2013 February 13 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 12 12/12/13 TAXES COLLECTED TAX 000244 35459 1 PRF 41.83- 12 12/17/13 TAXES COLLECTED TAX 000247 35505 1 PRF 9.30- 12 12/19/13 TAXES COLLECTED TAX 000249 35529 1 PRF 56.97- 12 12/26/13 TAXES COLLECTED TAX 000252 35566 1 PRF 286.08- 12 12/30/13 TAXES COLLECTED TAX 000254 35604 1 PRF 132.85- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 148,238.33- 148,238.33- 148,238.33 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 08 08/30/13 LEASEHOLD TAX TCR 006722 34649 23 PRF 86.85- 08 08/30/13 LEASEHOLD TAX INTEREST TCR 006730 34649 31 PRF 0.02- SAc 31740 TIMBER EXCISE TAX 08 08/30/13 FOREST EXCISE-MAY 31 CORR TCR 006717 34649 18 PRF 56.82- 11 11/27/13 FOREST EXCISE TCR 009158 35349 29 PRF 23.98- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 167.67- 167.67- 167.67 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 07 07/03/13 REFUND INT- JACOBSEN, TERRY P1 TCR 005217 34187 4 PRF 0.76 07 07/15/13 REFUND INT-RODRIGUEZ, MANUEL P TCR 005470 34242 3 PRF 0.02 09 09/16/13 REFUND INT- AARDE, RERRE A P01 TCR 007162 34782 27 PRF 3.41 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 4.19 4.19 4.19- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 6.89- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 5.12- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 4.37- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 5.24- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 4.74- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 3.87- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 3.51- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 8.02- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 3.61- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 3.49- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 2.16- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 1.60- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 52.62- 52.62- 52.62 14/02/13-11:54 KITTITAS COUNTY FY 2013 February 13 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE 08 08/15/13 CONTRIBUTIONS / DONATIONS PRIV TCR 006334 34526 38 PRF 2,500.00- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 2,500.00- 2,500.00- 2,500.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/12/13 REIMBURSEMENT OF OVERPAID FUND TCR 001946 33061 32 PRF 117.12- 06 06/10/13 DEPT OF HEALTH TCR 004541 33990 15 PRF 1,208.00- 10 10/03/13 OTHER MISC REV REIMBURSEMENT O TCR 007685 34924 34 PRF 265.59- 10 10/04/13 SALE OF DODGE 350 TCR 007723 34935 38 PRF 1,550.00- 11 11/13/13 SALE OF DODGE 350-TO CORR ORR TCR 008752 35231 39 PRF 1,550.00 12 12/06/13 REIMBURSEMENT TCR 009361 35416 32 PRF 100.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 1,690.71- 1,690.71- 1,690.71 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 152,645.14- 152,645.14- 152,645.14 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 152,645.14- 152,645.14- 152,645.14 ================ ================ ================ ==========================