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HomeMy WebLinkAbout2013-12-31 - $1,622,958.34 - Year End-Revenues14/02/13-11:58 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 4,739.83- 01 01/07/13 TAXES COLLECTED TAX 000002 32525 1 PRF 1,093.14- 01 01/08/13 TAXES COLLECTED TAX 000003 32538 1 PRF 277.94- 01 01/09/13 TAXES COLLECTED TAX 000004 32550 1 PRF 873.35- 01 01/10/13 TAXES COLLECTED TAX 000005 32562 1 PRF 1,450.82- 01 01/11/13 TAXES COLLECTED TAX 000006 32575 1 PRF 818.74- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 670.10- 01 01/16/13 TAXES COLLECTED TAX 000008 32603 1 PRF 951.71- 01 01/17/13 TAXES COLLECTED TAX 000009 32614 1 PRF 155.33- 01 01/23/13 TAXES COLLECTED TAX 000012 32643 2 PRF 132.03- 01 01/24/13 TAXES COLLECTED TAX 000013 32648 1 PRF 106.21- 01 01/25/13 TAXES COLLECTED TAX 000014 32658 1 PRF 715.41- 01 01/29/13 TAXES COLLECTED TAX 000017 32678 1 PRF 362.89- 01 01/30/13 TAXES COLLECTED TAX 000018 32692 1 PRF 183.51- 01 01/31/13 TAXES COLLECTED TAX 000019 32734 1 PRF 729.97- 01 01/31/13 TAXES COLLECTED TAX 000020 32734 2 PRF 1,780.02- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 4,064.85- 02 02/05/13 TAXES COLLECTED TAX 000022 32772 1 PRF 1,614.64- 02 02/07/13 TAXES COLLECTED TAX 000023 32787 1 PRF 100.74- 02 02/08/13 TAXES COLLECTED TAX 000024 32792 1 PRF 21.94 02 02/11/13 TAXES COLLECTED TAX 000025 32798 1 PRF 459.00- 02 02/12/13 TAXES COLLECTED TAX 000026 32803 1 PRF 472.57- 02 02/19/13 TAXES COLLECTED TAX 000029 32890 1 PRF 100.14- 02 02/20/13 TAXES COLLECTED TAX 000030 32901 1 PRF 144.24- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 324.61- 02 02/27/13 TAXES COLLECTED TAX 000034 32953 1 PRF 438.05- 02 02/28/13 TAXES COLLECTED TAX 000035 32962 1 PRF 650.82- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 992.95- 02 02/14/13 TAXES COLLECTED TAX 000028 32977 1 PRF 464.48- 03 03/04/13 TAXES COLLECTED TAX 000037 32997 1 PRF 272.77- 03 03/05/13 TAXES COLLECTED TAX 000038 33007 1 PRF 643.46- 03 03/06/13 TAXES COLLECTED TAX 000039 33019 1 PRF 189.42- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 403.88- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 1,873.11- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 2,161.75- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 4,341.09- 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 1,336.13- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 544.47- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 3,257.21- 03 03/18/13 TAXES COLLECTED TAX 000048 33120 1 PRF 224.52- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 4,711.85- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 8,120.30- 03 03/25/13 TAXES COLLECTED TAX 000051 33171 1 PRF 56.87- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 2,980.49- 14/02/13-11:58 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 6,400.09- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 2,670.70- 03 03/29/13 TAXES COLLECTED TAX 000055 33256 1 PRF 391.33- 03 03/29/13 TAXES COLLECTED TAX 000056 33256 2 PRF 2,425.88- 04 04/02/13 TAXES COLLECTED TAX 000058 33288 2 PRF 1,414.83- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 7,005.81- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 8,449.94- 04 04/05/13 TAXES COLLECTED TAX 000061 33323 1 PRF 1,189.19- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 5,839.48- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 30,929.24- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 6,972.37- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 6,613.79- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 13,261.46- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 12,685.58- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 3,707.65- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 10,703.08- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 6,476.95- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 13,465.23- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 12,498.75- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 12,100.51- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 16,056.68- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 20,963.03- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 107,461.55- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 15,998.70- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 25,269.90- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 1,499.72- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 20,933.51- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 42,928.33- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 51,132.32- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 11,832.46- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 9,122.72- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 7,875.70- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 40,535.51- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 17,967.10- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 13,588.92- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 9,115.34- 05 05/21/13 TAXES COLLECTED TAX 000096 33820 1 PRF 247.22- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 632.63- 05 05/23/13 TAXES COLLECTED TAX 000098 33843 1 PRF 899.18- 05 05/24/13 TAXES COLLECTED TAX 000099 33855 1 PRF 211.14- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 11,325.68- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 5,113.44- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 3,487.07- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 558.83- 14/02/13-11:58 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 06 06/04/13 TAXES COLLECTED TAX 000104 33949 1 PRF 1,623.19- 06 06/05/13 TAXES COLLECTED TAX 000105 33959 1 PRF 1,027.58- 06 06/06/13 TAXES COLLECTED TAX 000106 33971 1 PRF 1,012.00- 06 06/07/13 TAXES COLLECTED TAX 000107 33981 1 PRF 813.04- 06 06/10/13 TAXES COLLECTED TAX 000108 33991 1 PRF 556.45- 06 06/11/13 TAXES COLLECTED TAX 000109 34003 1 PRF 405.57- 06 06/12/13 TAXES COLLECTED TAX 000110 34013 1 PRF 2,930.58- 06 06/13/13 TAXES COLLECTED TAX 000111 34021 1 PRF 751.64- 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 913.06- 06 06/17/13 TAXES COLLECTED TAX 000113 34045 1 PRF 1,265.80- 06 06/18/13 TAXES COLLECTED TAX 000114 34055 1 PRF 893.08- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 2,353.01- 06 06/20/13 TAXES COLLECTED TAX 000116 34077 1 PRF 958.59- 06 06/21/13 TAXES COLLECTED TAX 000117 34087 1 PRF 448.93- 06 06/24/13 TAXES COLLECTED TAX 000118 34097 1 PRF 1,011.58- 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 420.05- 06 06/26/13 TAXES COLLECTED TAX 000120 34116 1 PRF 1,290.42- 06 06/27/13 TAXES COLLECTED TAX 000121 34128 1 PRF 774.65- 06 06/28/13 TAXES COLLECTED TAX 000122 34143 1 PRF 230.30- 06 06/28/13 TAXES COLLECTED TAX 000124 34143 3 PRF 20,630.20- 07 07/09/13 TAXES COLLECTED TAX 000128 34165 1 PRF 2,726.73- 07 07/02/13 TAXES COLLECTED TAX 000125 34180 1 PRF 673.83- 07 07/05/13 TAXES COLLECTED TAX 000126 34197 1 PRF 825.36- 07 07/10/13 TAXES COLLECTED TAX 000130 34217 2 PRF 93.71- 07 07/11/13 TAXES COLLECTED TAX 000131 34223 1 PRF 289.12- 07 07/12/13 TAXES COLLECTED TAX 000132 34233 1 PRF 80.84- 07 07/15/13 TAXES COLLECTED TAX 000133 34243 1 PRF 481.22- 07 07/16/13 TAXES COLLECTED TAX 000134 34253 1 PRF 1,105.77- 07 07/17/13 TAXES COLLECTED TAX 000135 34266 1 PRF 208.61- 07 07/18/13 TAXES COLLECTED TAX 000136 34286 1 PRF 143.15- 07 07/19/13 TAXES COLLECTED TAX 000137 34298 1 PRF 34.91- 07 07/22/13 TAXES COLLECTED TAX 000139 34314 2 PRF 802.90- 07 07/23/13 TAXES COLLECTED TAX 000140 34322 1 PRF 507.81- 07 07/24/13 TAXES COLLECTED TAX 000141 34331 1 PRF 892.21 07 07/25/13 TAXES COLLECTED TAX 000142 34340 1 PRF 227.08- 07 07/31/13 TAXES COLLECTED TAX 000146 34369 1 PRF 112.23- 07 07/31/13 TAXES COLLECTED TAX 000147 34369 2 PRF 364.22- 07 07/30/13 TAXES COLLECTED TAX 000145 34381 1 PRF 549.18- 07 07/29/13 TAXES COLLECTED TAX 000144 34422 1 PRF 125.79- 08 08/07/13 TAXES COLLECTED TAX 000148 34465 1 PRF 114.44- 08 08/09/13 TAXES COLLECTED TAX 000149 34481 1 PRF 381.80- 08 08/16/13 TAXES COLLECTED TAX 000152 34537 2 PRF 336.69- 08 08/16/13 TAXES COLLECTED TAX 000153 34537 3 PRF 454.60- 08 08/16/13 TAXES COLLECTED TAX 000154 34537 4 PRF 2,621.18- 14/02/13-11:58 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/20/13 TAXES COLLECTED TAX 000156 34555 1 PRF 430.25- 08 08/20/13 TAXES COLLECTED TAX 000157 34555 2 PRF 25.46- 08 08/21/13 TAXES COLLECTED TAX 000158 34564 1 PRF 171.48- 08 08/22/13 TAXES COLLECTED TAX 000160 34574 1 PRF 814.55- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 1,904.91- 08 08/22/13 TAXES COLLECTED TAX 000162 34574 3 PRF 216.22- 08 08/22/13 TAXES COLLECTED TAX 000163 34574 4 PRF 509.85- 08 08/23/13 TAXES COLLECTED TAX 000164 34585 1 PRF 141.74- 08 08/26/13 TAXES COLLECTED TAX 000165 34594 1 PRF 962.83- 08 08/27/13 TAXES COLLECTED TAX 000166 34603 1 PRF 137.92- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 316.95- 08 08/29/13 TAXES COLLECTED TAX 000168 34642 1 PRF 78.95- 08 08/30/13 TAXES COLLECTED TAX 000169 34650 1 PRF 544.31- 08 08/30/13 TAXES COLLECTED TAX 000170 34650 2 PRF 101.04- 09 09/04/13 TAXES COLLECTED TAX 000171 34685 1 PRF 402.26- 09 09/05/13 TAXES COLLECTED TAX 000172 34694 1 PRF 404.88- 09 09/06/13 TAXES COLLECTED TAX 000173 34704 1 PRF 612.52- 09 09/09/13 TAXES COLLECTED TAX 000174 34717 1 PRF 251.65- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 573.32- 09 09/11/13 TAXES COLLECTED TAX 000176 34743 1 PRF 130.59- 09 09/12/13 TAXES COLLECTED TAX 000177 34753 1 PRF 258.64- 09 09/13/13 TAXES COLLECTED TAX 000178 34763 1 PRF 542.44- 09 09/16/13 TAXES COLLECTED TAX 000179 34783 1 PRF 7,585.09- 09 09/17/13 TAXES COLLECTED TAX 000180 34793 1 PRF 182.72- 09 09/18/13 TAXES COLLECTED TAX 000181 34805 1 PRF 627.25- 09 09/19/13 TAXES COLLECTED TAX 000182 34818 1 PRF 731.67- 09 09/20/13 TAXES COLLECTED TAX 000183 34827 1 PRF 7,869.58- 09 09/23/13 TAXES COLLECTED TAX 000184 34838 1 PRF 631.58- 09 09/24/13 TAXES COLLECTED TAX 000185 34849 1 PRF 4,543.52- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 1,810.44- 09 09/26/13 TAXES COLLECTED TAX 000187 34871 1 PRF 135.36- 09 09/27/13 TAXES COLLECTED TAX 000188 34880 1 PRF 298.37- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 4,307.10- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 20,306.33- 10 10/02/13 TAXES COLLECTED TAX 000191 34915 1 PRF 352.96- 10 10/03/13 TAXES COLLECTED TAX 000192 34925 1 PRF 928.29- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 7,954.69- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 775.35- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 5,287.21- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 8,888.37- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 821.35- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 4,552.40- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 5,461.30- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 6,951.48- 14/02/13-11:58 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 1,242.90- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 9,603.59- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 2,445.17- 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 5,231.25- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 16,239.64- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 15,270.95- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 11,324.37- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 5,480.05- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 22,437.77- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 11,626.05- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 14,169.85- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 2,524.47- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 101,575.17- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 877.97- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 6,313.97- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 6,256.01- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 3,045.44- 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 23,815.28- 11 11/12/13 TAXES COLLECTED TAX 000223 35222 2 PRF 25,950.40- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 5,715.32- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 12,497.56- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 16,042.92- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 9,828.92- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 12,646.62- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 29,676.73- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 4,887.75- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 548.98- 11 11/25/13 TAXES COLLECTED TAX 000233 35327 1 PRF 107.50- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 346.22- 11 11/27/13 TAXES COLLECTED TAX 000235 35350 1 PRF 1,205.09- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 9,646.42- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 2,413.08- 12 12/04/13 TAXES COLLECTED TAX 000238 35399 1 PRF 1,104.64- 12 12/05/13 TAXES COLLECTED TAX 000239 35408 1 PRF 73.07- 12 12/06/13 TAXES COLLECTED TAX 000240 35417 1 PRF 1,131.75- 12 12/09/13 TAXES COLLECTED TAX 000241 35431 1 PRF 1,188.04- 12 12/10/13 TAXES COLLECTED TAX 000242 35443 1 PRF 1,726.65- 12 12/12/13 TAXES COLLECTED TAX 000244 35459 1 PRF 92.80- 12 12/13/13 TAXES COLLECTED TAX 000245 35470 1 PRF 10.75- 12 12/16/13 TAXES COLLECTED TAX 000246 35496 1 PRF 186.99- 12 12/17/13 TAXES COLLECTED TAX 000247 35505 1 PRF 1,719.55- 12 12/18/13 TAXES COLLECTED TAX 000248 35517 1 PRF 44.69- 12 12/19/13 TAXES COLLECTED TAX 000249 35529 1 PRF 224.58- 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 430.52 14/02/13-11:58 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 12 12/23/13 TAXES COLLECTED TAX 000251 35551 1 PRF 17.02- 12 12/26/13 TAXES COLLECTED TAX 000252 35566 1 PRF 753.67- 12 12/27/13 TAXES COLLECTED TAX 000253 35595 1 PRF 465.51 12 12/30/13 TAXES COLLECTED TAX 000254 35604 1 PRF 474.91 12 12/31/13 TAXES COLLECTED TAX 000255 35615 1 PRF 1,024.93- 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 1,205.42- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 1,209,262.88- 1,209,262.88- 1,209,262.88 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 04 04/02/13 LEASEHOLD TAX TCR 002592 33287 37 PRF 63.97- 04 04/02/13 LEASEHOLD TAX INTEREST TCR 002594 33287 39 PRF 0.01- 08 08/30/13 LEASEHOLD TAX TCR 006724 34649 25 PRF 9.69- 10 10/31/13 LEASEHOLD TAX TCR 008393 35152 3 PRF 169.19- 10 10/31/13 LEASEHOLD TAX INTEREST TCR 008394 35152 4 PRF 0.03- 12 12/31/13 LEASEHOLD TAX TCR 010028 35614 25 PRF 4.48- SAc 31740 TIMBER EXCISE TAX 08 08/30/13 FOREST EXCISE-MAY 31 CORR TCR 006717 34649 18 PRF 145.36- 11 11/27/13 FOREST EXCISE TCR 009158 35349 29 PRF 61.34- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 454.07- 454.07- 454.07 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 LEMMON, HAROLD TCR 001122 32791 50 PRF 0.02 04 04/04/13 REFUND INT MCCHESNEY, ROBERT P TCR 002662 33310 29 PRF 0.01 04 04/04/13 REFUND INTEREST SAFFORD, ARDEN TCR 002664 33310 31 PRF 0.01 05 05/20/13 REFUND INT - TIMOTHY LANE LLC TCR 003978 33805 70 PRF 1.86 05 05/22/13 REFUND INT - FIELD, DANIEL P25 TCR 004045 33831 16 PRF 0.11 06 06/12/13 REFUND INT - FULLER, JAMES P95 TCR 004613 34012 25 PRF 0.77 06 06/19/13 REFUND INT -AHLERS, ALVIN P951 TCR 004849 34067 18 PRF 0.93 06 06/19/13 REFUND INT - NOBLE, THOMAS P7 TCR 004862 34067 31 PRF 4.00 06 06/21/13 REFUND INT - GRIMMELL, ROY P10 TCR 004953 34086 35 PRF 1.97 06 06/24/13 REFUND INT - DARST, DENNIS-P9 TCR 004989 34096 26 PRF 2.60 06 06/25/13 REFUND INT --CHRISTIAN, CHARLE TCR 005001 34104 3 PRF 1.98 07 07/09/13 REFUND INT --G-2 & G-3 FAMILY TCR 005325 34164 17 PRF 0.65 07 07/05/13 REFUND INT -FAIRPOINT COMMUNIC TCR 005248 34196 1 PRF 0.22 07 07/12/13 REFUND INT --UPPER COUNTY INVE TCR 005462 34232 45 PRF 6.89 07 07/15/13 REFUND INT --SUNCADIA LLC P214 TCR 005471 34242 4 PRF 3.30 07 07/15/13 REFUND INT - SUNCADIA LLC P214 TCR 005482 34242 15 PRF 0.46 07 07/15/13 REFUND INT -SUNCADIA LLC P1625 TCR 005483 34242 16 PRF 2.08 14/02/13-11:58 KITTITAS COUNTY FY 2013 February 13 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 07 07/15/13 REFUND INT -SUNCADIA LLC P4342 TCR 005485 34242 18 PRF 17.22 07 07/15/13 REFUND INT -OLSEN, ROGER P1362 TCR 005487 34242 20 PRF 0.22 07 07/15/13 REFUND INT -WILSON, GORDON P29 TCR 005488 34242 21 PRF 1.79 07 07/26/13 REFUND INT -GRANITE CREEK RANC TCR 005820 34408 2 PRF 0.55 07 07/26/13 REFUND INT -GRANITE CREEK RANC TCR 005822 34408 4 PRF 0.39 07 07/26/13 REFUND INT -GRANITE CREEK RANC TCR 005824 34408 6 PRF 0.04 07 07/26/13 REFUND INT -GRANITE CREEK RANC TCR 005827 34408 9 PRF 0.55 07 07/26/13 REFUND INT -GRANITE CREEK RANC TCR 005829 34408 11 PRF 0.55 07 07/26/13 REFUND INT -GRANITE CREEK RANC TCR 005830 34408 12 PRF 0.55 07 07/26/13 REFUND INT -GRANITE CREEK RANC TCR 005831 34408 13 PRF 0.50 07 07/26/13 REFUND INT -GRANITE CREEK RANC TCR 005834 34408 16 PRF 0.50 07 07/26/13 REFUND INT -GRANITE CREEK RANC TCR 005836 34408 18 PRF 0.04 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005872 34421 12 PRF 0.56 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005874 34421 14 PRF 0.40 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005880 34421 20 PRF 0.39 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005881 34421 21 PRF 0.39 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005883 34421 23 PRF 0.04 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005884 34421 24 PRF 0.04 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005885 34421 25 PRF 0.04 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005886 34421 26 PRF 0.04 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005887 34421 27 PRF 0.32 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005888 34421 28 PRF 0.57 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005889 34421 29 PRF 0.57 07 07/29/13 REFUND INT - GRANITE CREEK RAN TCR 005890 34421 30 PRF 0.53 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005891 34421 31 PRF 0.57 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005892 34421 32 PRF 0.56 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005893 34421 33 PRF 0.56 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005896 34421 36 PRF 0.56 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005897 34421 37 PRF 0.39 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005899 34421 39 PRF 0.39 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005901 34421 41 PRF 0.39 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005902 34421 42 PRF 0.40 07 07/29/13 REFUND INT -GRANITE CREEK RANC TCR 005908 34421 48 PRF 0.81 08 08/05/13 REFUND INT -CIRCLE N LLC P9560 TCR 006052 34450 17 PRF 0.34 08 08/05/13 REFUND INT -MCEWEN, DONN P3770 TCR 006053 34450 18 PRF 0.13 08 08/05/13 REFUND INT - GRANITE CREEK RAN TCR 006056 34450 21 PRF 0.56 08 08/05/13 REFUND INT -GRANITE CREEK RANC TCR 006057 34450 22 PRF 0.56 08 08/05/13 REFUND INT -GRANITE CREEK RANC TCR 006059 34450 24 PRF 0.58 09 09/10/13 REFUND INT -GRANITE CREEK RANC TCR 006981 34729 14 PRF 0.58 09 09/16/13 REFUND INT - MCGUANE, MATTHEW TCR 007159 34782 24 PRF 0.05 09 09/20/13 REFUND INT -BALLARD, ROBERT E TCR 007300 34826 22 PRF 1.19 10 10/01/13 REFUND INT -GLENN, CONNIE P952 TCR 007570 34904 5 PRF 0.02 10 10/01/13 REFUND INT -VEZZONI, ANTHONY E TCR 007591 34904 26 PRF 0.01 14/02/13-11:58 KITTITAS COUNTY FY 2013 February 13 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 10 10/02/13 REFUND INT -DRAIS, DANIEL G & TCR 007638 34914 27 PRF 0.07 10 10/02/13 REFUND INT -KOSELKE,ARLA J P63 TCR 007641 34914 30 PRF 0.07 10 10/02/13 REFUND INT -HOHEIM, KENNETH H TCR 007644 34914 33 PRF 0.11 10 10/11/13 REFUND INT -ULLERY, R. C. ETUX TCR 007893 34995 2 PRF 1.07 10 10/11/13 REFUND INT-ULLERY, R. C. ETUX TCR 007899 34995 8 PRF 1.64 10 10/16/13 REFUND INT -DUNCKLEY, DANIEL P TCR 008000 35027 13 PRF 1.90 10 10/16/13 REFUND INT -ROMERO, BRANDY P76 TCR 008003 35027 16 PRF 1.39 10 10/16/13 REFUND INT -HAIMA, MARILYN & J TCR 008005 35027 18 PRF 0.13 10 10/16/13 REFUND INT -GRAHAM, YVONNE P10 TCR 008006 35027 19 PRF 0.07 10 10/16/13 REFUND INT -NASON, JANELLE P81 TCR 008009 35027 22 PRF 0.51 12 12/23/13 REFUND INT -WALKER, ROBERT J P TCR 009780 35550 11 PRF 0.30 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 70.56 70.56 70.56- 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 003839 33780 20 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 15.19- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 15.19- 15.19- 15.19 BAc 338 INTERGOVERNMENTAL SERVICE REV SAc 33822 FIRE CONTROL SERVICES SEl 020 FIRE CONTROL SERVICES 01 01/16/13 FIRE CONTROL - EQUIPMENT TCR 000432 32602 29 PRF 65,451.40- 08 08/14/13 FIRE CONTROL SERVICES (FD BILL TCR 006285 34517 20 PRF 10,958.14- 09 09/27/13 FIRE CONTROL SERVICES (FD BILL TCR 007501 34879 12 PRF 4,345.00- 10 10/07/13 FIRE CONTROL SERVICES (FD BILL TCR 007732 34951 4 PRF 1,482.13- 10 10/16/13 FIRE CONTROL SERVICES (FD BILL TCR 007999 35027 12 PRF 6,503.91- 12 12/31/13 FIRE CONTROL SERVICES (FD BILL TCR 010018 35614 15 PRF 2,713.44- ---------------- ---------------- ---------------- -------------------------- BAc 338 INTERGOVERNMENTAL SERVICE REV 91,454.02- 91,454.02- 91,454.02 14/02/13-11:58 KITTITAS COUNTY FY 2013 February 13 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 342 SECURITY OF PERSONS & PROPERT SAc 34220 FIRE PROTECTION SERVICES SEl 020 FD FIRE PROTECTION SERVICES 11 11/18/13 FIRE PROTECTION SERVICES (PRIV TCR 008848 35266 6 PRF 1,115.23- SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 02 02/01/13 AMBULANCE / EMS (SICK/ INJURED TCR 000881 32748 30 PRF 1,350.00- 02 02/27/13 KC HOSPITAL #2 TCR 001596 32952 36 PRF 150.00- 04 04/09/13 AMBULANCE / EMS (SICK/ INJURED TCR 002778 33350 28 PRF 450.00- 06 06/12/13 AMBULANCE / EMS (SICK/ INJURED TCR 004617 34012 29 PRF 350.00- 06 06/27/13 AMBULANCE / EMS (SICK/ INJURED TCR 005090 34127 27 PRF 350.00- 07 07/26/13 EMS TRSP 13-8 TCR 005845 34408 27 PRF 150.00- 07 07/26/13 EMS TRSP 13-9 TCR 005845 34408 27 PRF 150.00- 07 07/26/13 EMS TRSP 13-10 TCR 005845 34408 27 PRF 150.00- 07 07/26/13 EMS TRSP 13-11 TCR 005845 34408 27 PRF 350.00- 07 07/26/13 EMS TRSP 13-12 TCR 005845 34408 27 PRF 700.00- 07 07/26/13 EMS TRSP 13-13 TCR 005845 34408 27 PRF 700.00- 08 08/07/13 AMBULANCE / EMS (SICK/ INJURED TCR 006105 34464 12 PRF 1,310.36- 08 08/20/13 EMS TRANSP TCR 006453 34554 31 PRF 700.00- 10 10/04/13 EMS TRSP 13-20M TCR 007722 34935 37 PRF 350.00- 10 10/23/13 AMBULANCE / EMS (SICK/ INJURED TCR 008187 35076 19 PRF 1,100.00- 10 10/31/13 AMBULANCE / EMS (SICK/ INJURED TCR 008399 35152 9 PRF 291.90- 10 10/31/13 AMBULANCE / EMS (SICK/ INJURED TCR 008400 35152 10 PRF 900.00- 11 11/18/13 AMBULANCE / EMS (SICK/ INJURED TCR 008849 35266 7 PRF 650.00- 12 12/26/13 AMBULANCE / EMS (SICK/ INJURED TCR 009859 35565 43 PRF 150.00- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 11,417.49- 11,417.49- 11,417.49 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 19.01- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 14.12- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 12.06- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 14.48- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 13.08- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 10.66- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 9.68- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 22.14- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 9.97- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 9.64- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 10.20- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 9.10- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 154.14- 154.14- 154.14 14/02/13-11:58 KITTITAS COUNTY FY 2013 February 13 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE 02 02/27/13 LIFE SUPPORT DONATION TCR 001595 32952 35 PRF 4,000.00- 07 07/17/13 CONTRIBUTIONS / DONATIONS PRIV TCR 005563 34265 13 PRF 10,623.45- 07 07/31/13 CONTRIBUTIONS / DONATIONS PRIV TCR 005947 34368 2 PRF 1,000.00- 08 08/14/13 CONTRIBUTIONS / DONATIONS PRIV TCR 006275 34517 10 PRF 10,623.45 08 08/30/13 CONTRIBUTIONS / DONATIONS PRIV TCR 006702 34649 3 PRF 600.00- 09 09/11/13 CONTRIBUTIONS / DONATIONS PRIV TCR 007018 34742 9 PRF 27,000.00- 09 09/16/13 FIRE WISE MILEAGE REIMB TCR 007167 34782 32 PRF 150.29- 11 11/18/13 CONTRIBUTIONS / DONATIONS PRIV TCR 008848 35266 6 PRF 2,000.00- 12 12/26/13 CONTRIBUTIONS / DONATIONS PRIV TCR 009860 35565 44 PRF 100.00- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 34,850.29- 34,850.29- 34,850.29 BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36990 MISCELLANEOUS REVENUES 01 01/16/13 OTHER MISC REVENUE - WA DOT LO TCR 000422 32602 19 PRF 1,800.00- 02 02/04/13 OTHER MISC REVENUE - WA DOT LO TCR 000925 32760 27 PRF 2,000.00- 02 02/05/13 OTHER MISC REVENUE (DESCRIBE R TCR 000988 32771 39 PRF 767.23- 02 02/15/13 UTILITIES LEASE AGREEMEMT TCR 001318 32880 33 PRF 200.00- 02 02/15/13 PENSION FUND TCR 001319 32880 34 PRF 150.00- 02 02/28/13 OTHER MISC REVENUE (SUPPEONA F TCR 001601 32961 1 PRF 40.00- 03 03/07/13 KCFD3 EASTON TRAINING WSFTA 7- TCR 001822 33028 25 PRF 300.00- 03 03/11/13 OTHER MISC REVENUE (KC HOSP DI TCR 001902 33051 26 PRF 200.00- 03 03/25/13 OTHER MISC REVENUE - WA DOT LO TCR 002340 33170 16 PRF 857.04- 05 05/02/13 PENSION FUND RYAN RISDON TCR 003494 33638 29 PRF 30.00- 05 05/02/13 REIMBURSE UNIFORM HATS TCR 003494 33638 29 PRF 49.00- 05 05/20/13 OTHER MISC REVENUE (DESCRIBE R TCR 003924 33805 16 PRF 1,060.00- 06 06/12/13 UTILITIES LEASE AGREEMENT TCR 004618 34012 30 PRF 200.00- 06 06/21/13 REIMBURSE FUEL EXP TCR 004940 34086 22 PRF 421.70- 06 06/27/13 OTHER MISC REVENUE (DESCRIBE R TCR 005090 34127 27 PRF 200.00- 07 07/31/13 OTHER MISC REVENUE - REIMBURSE TCR 005946 34368 1 PRF 10.00- 07 07/31/13 OTHER MISC REVENUE - REIMBURSE TCR 005946 34368 1 PRF 20.00- 07 07/26/13 UTILITIES TCR 005845 34408 27 PRF 200.00- 08 08/05/13 OTHER MISC REVENUE (DESCRIBE R TCR 006037 34450 2 PRF 975.68- 08 08/05/13 REIMB FIREWISE TCR 006037 34450 2 PRF 12,797.40- 08 08/20/13 REIMBURSEMENT FOR SOFTWARE TCR 006450 34554 28 PRF 19.95- 08 08/20/13 REIMB FOR PENSION 2010 VERBECK TCR 006450 34554 28 PRF 30.00- 08 08/20/13 REIMB TO DISTRICT RUSS HOBBS TCR 006453 34554 31 PRF 54.08- 08 08/22/13 OTHER MISC REVENUE-USFS TCR 006528 34573 31 PRF 420.00- 08 08/30/13 OTHER MISC REVENUE - REIMBURSE TCR 006700 34649 1 PRF 110.00- 09 09/16/13 OTHER MISC REVENUE (DESCRIBE R TCR 007165 34782 30 PRF 130.00- 09 09/16/13 SAM HART REIMB PAY TCR 007165 34782 30 PRF 250.00- 09 09/16/13 OTHER MISC REVENUE (DESCRIBE R TCR 007166 34782 31 PRF 106.87- 09 09/16/13 13-7/13-8 AMB REPAIR TCR 007166 34782 31 PRF 1,161.30- 14/02/13-11:58 KITTITAS COUNTY FY 2013 February 13 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36990 MISCELLANEOUS REVENUES 09 09/16/13 KCCD HOURS REIMBN TCR 007167 34782 32 PRF 12,179.50- 09 09/20/13 OTHER MISC REVENUE (DESCRIBE R TCR 007304 34826 26 PRF 150.00- 10 10/04/13 UTILITIES KCHD2 TCR 007722 34935 37 PRF 200.00- 10 10/14/13 SAM HART REIMB PAY TCR 007926 35005 1 PRF 100.00- 10 10/23/13 OTHER MISC REVENUE (DESCRIBE R TCR 008188 35076 20 PRF 335.00- 10 10/31/13 SUNCADIA-SETTLEMENT CONTRACT 3 TCR 008398 35152 8 PRF 33,333.33- 11 11/18/13 OTHER MISC REVENUE (DESCRIBE R TCR 008849 35266 7 PRF 200.00- 12 12/06/13 REIMB FROM DIST 6 TCR 009352 35416 23 PRF 150.00- 12 12/17/13 OTHER MISC REVENUE (DESCRIBE R TCR 009585 35504 10 PRF 200.00- 12 12/18/13 OTHER MISC REVENUE-KCCD REIMB TCR 009640 35516 27 PRF 495.00- 12 12/26/13 OTHER MISC REVENUE-REIMB BVFF- TCR 009859 35565 43 PRF 100.00- 12 12/26/13 OTHER MISC REVENUE - REIMB FRO TCR 009860 35565 44 PRF 4,555.21- 12 12/31/13 CTED REIMB FROM 641 020 TCR 010063 35614 60 PRF 36,086.87- ---------------- ---------------- ---------------- -------------------------- BAc 369 OTHER MISCELLANEOUS REVENUES 112,645.16- 112,645.16- 112,645.16 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/07/13 WILDFIRE FIRE CONTROL-PERSONNE TCR 000137 32524 27 PRF 2,136.94- 01 01/10/13 WILDFIRE PERSONNEL YAKIMA COMP TCR 000259 32561 25 PRF 7,753.33- 01 01/16/13 FIRE CONTROL - PERSONNEL TCR 000432 32602 29 PRF 39,264.19- 01 01/18/13 KCCD FIRE WISE CREW PAY NOV TCR 000506 32624 28 PRF 10,325.22- 01 01/23/13 TAYLOR MTN FIRE - PERSONNEL TCR 000577 32642 14 PRF 3,289.29- 01 01/28/13 EQUIPMENT YAKIMA COMPLEX - WIL TCR 000701 32667 17 PRF 10,695.00- 02 02/05/13 2012 DELINQUENT REVENUE-KCCD F TCR 000975 32771 26 PRF 6,609.66- 03 03/11/13 DOL OLYMPIA DIESEL TAX REFUND TCR 001902 33051 26 PRF 326.24- 04 04/08/13 FIRE PERSONNEL 2012 OUSTANDING TCR 002717 33338 3 PRF 14,239.25- 04 04/22/13 2012 OUSTANDING WILDFIRE INCOM TCR 003162 33485 33 PRF 6,500.00- 04 04/22/13 OUSTANDING 2012 WILDFIRE EQUIP TCR 003163 33485 34 PRF 1,440.50- 05 05/20/13 MECHANIC SERVICE WORK TCR 003924 33805 16 PRF 1,037.05- 06 06/12/13 MECHANIC SERVICE WORK M992 TCR 004618 34012 30 PRF 350.76- 06 06/21/13 LIFE SUPPORT DONATION FOR EAGL TCR 004938 34086 20 PRF 2,336.00- 06 06/21/13 REIMBURSE FIREWISE CREW PAY - TCR 004940 34086 22 PRF 3,964.95- 06 06/27/13 MECHANIC SERVICE INV#13-03 TCR 005090 34127 27 PRF 84.00- 06 06/27/13 MECHANIC SERVICE #3-04 TCR 005090 34127 27 PRF 617.21- 07 07/11/13 REIMBURSE FIREWISE CREW PAY TCR 005396 34222 15 PRF 10,094.75- 08 08/20/13 FUEL REWARDS TCR 006452 34554 30 PRF 106.00- 08 08/20/13 FUEL REWARDS TCR 006452 34554 30 PRF 149.55- 08 08/23/13 EFT OFM DEPOSIT TCR 006543 34584 11 PRF 2,213.75- 09 09/04/13 YAKAMA NATION CONTRACT TCR 006847 34684 17 PRF 3,286.00- 10 10/14/13 FIREWISE REIMBURSEMENT AUGUST TCR 007927 35005 2 PRF 9,554.36- 10 10/23/13 REPAIR TO AMBULANCE TCR 008187 35076 19 PRF 328.63- 12 12/03/13 KCCD FIRE WISE CREW PAY-SEPTEM TCR 009242 35388 28 PRF 11,337.05- 12 12/06/13 FIREWISE REIMB OCTOBER TCR 009351 35416 22 PRF 8,977.98- 14/02/13-11:58 KITTITAS COUNTY FY 2013 February 13 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 157,017.66- 157,017.66- 157,017.66 BAc 395 DISPOSITION OF FIXED ASSETS SAc 39510 SALE OF FIXED ASSETS SEl 020 SALE OF FIX.ASSET - LAND, B 02 02/01/13 SURPLUS VEHICLE TCR 000881 32748 30 PRF 40.00- 02 02/28/13 SURPLUS VEHICLE TCR 001601 32961 1 PRF 40.00 04 04/02/13 SURPLUS VEHICLE TCR 002576 33287 21 PRF 3,000.00- 11 11/13/13 SURPLUS VEHICLE-SALE OF DODGE TCR 008752 35231 39 PRF 1,550.00- ---------------- ---------------- ---------------- -------------------------- BAc 395 DISPOSITION OF FIXED ASSETS 4,550.00- 4,550.00- 4,550.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,622,958.34- 1,622,958.34- 1,622,958.34 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 1,622,958.34- 1,622,958.34- 1,622,958.34 ================ ================ ================ ==========================