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2013-12-31 - $138,902.23 - Year End-Revenues
14/02/13-13:17 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 642 FIRE DISTRICT #8 Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 3,487.98- 01 01/07/13 TAXES COLLECTED TAX 000002 32525 1 PRF 337.35- 01 01/08/13 TAXES COLLECTED TAX 000003 32538 1 PRF 1,049.07- 01 01/09/13 TAXES COLLECTED TAX 000004 32550 1 PRF 62.88- 01 01/10/13 TAXES COLLECTED TAX 000005 32562 1 PRF 110.32- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 224.67- 01 01/23/13 TAXES COLLECTED TAX 000011 32643 1 PRF 64.19- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 494.19- 02 02/27/13 TAXES COLLECTED TAX 000034 32953 1 PRF 23.61- 03 03/05/13 TAXES COLLECTED TAX 000038 33007 1 PRF 59.38- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 159.03- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 125.57- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 499.69- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 223.91- 03 03/18/13 TAXES COLLECTED TAX 000048 33120 1 PRF 203.06- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 32.50- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 1,547.63- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 462.86- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 298.77- 04 04/02/13 TAXES COLLECTED TAX 000058 33288 2 PRF 25.92- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 1,305.20- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 176.36- 04 04/05/13 TAXES COLLECTED TAX 000061 33323 1 PRF 145.18- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 415.91- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 2,003.76- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 108.30- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 912.73- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 895.19- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 1,778.62- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 160.92- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 1,823.29- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 609.53- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 1,243.26- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 606.83- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 1,281.17- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 1,987.73- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 2,891.39- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 11,442.65- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 2,873.81- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 87.30- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 1,930.39- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 2,324.16- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 5,855.75- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 1,518.58- 14/02/13-13:17 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 642 FIRE DISTRICT #8 Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 663.93- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 1,051.74- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 3,679.54- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 1,807.31- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 3,136.51- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 2,326.26- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 66.19- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 38.44 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 747.36- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 446.17- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 77.31- 06 06/07/13 TAXES COLLECTED TAX 000107 33981 1 PRF 450.21- 06 06/12/13 TAXES COLLECTED TAX 000110 34013 1 PRF 147.07- 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 337.56- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 241.44- 06 06/20/13 TAXES COLLECTED TAX 000116 34077 1 PRF 274.05 06 06/24/13 TAXES COLLECTED TAX 000118 34097 1 PRF 161.00- 07 07/09/13 TAXES COLLECTED TAX 000128 34165 1 PRF 935.41- 07 07/16/13 TAXES COLLECTED TAX 000134 34253 1 PRF 28.83- 07 07/30/13 TAXES COLLECTED TAX 000145 34381 1 PRF 278.88- 07 07/26/13 TAXES COLLECTED TAX 000143 34409 1 PRF 34.00- 08 08/09/13 TAXES COLLECTED TAX 000149 34481 1 PRF 75.50- 08 08/21/13 TAXES COLLECTED TAX 000158 34564 1 PRF 59.17- 08 08/27/13 TAXES COLLECTED TAX 000166 34603 1 PRF 134.24- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 14.00- 08 08/30/13 TAXES COLLECTED TAX 000170 34650 2 PRF 182.20- 09 09/20/13 TAXES COLLECTED TAX 000183 34827 1 PRF 148.86- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 2,126.07- 09 09/26/13 TAXES COLLECTED TAX 000187 34871 1 PRF 172.12- 09 09/27/13 TAXES COLLECTED TAX 000188 34880 1 PRF 75.00- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 345.00- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 1,166.28- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 509.34- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 7.50- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 145.52- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 584.14- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 246.29- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 520.26- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 1,001.76- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 983.42- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 40.27- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 637.91- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 49.17- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 971.84- 14/02/13-13:17 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 642 FIRE DISTRICT #8 Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 1,915.36- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 1,168.01- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 1,396.68- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 3,473.33- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 387.05- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 1,913.58- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 316.87- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 10,916.32- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 335.37- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 1,887.80- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 519.16- 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 284.31- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 561.12- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 2,148.58- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 2,371.76- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 921.09- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 2,824.88- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 5,091.54- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 883.54- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 644.06- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 116.20- 11 11/27/13 TAXES COLLECTED TAX 000235 35350 1 PRF 294.94- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 358.75- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 133.33- 12 12/10/13 TAXES COLLECTED TAX 000242 35443 1 PRF 335.56- 12 12/17/13 TAXES COLLECTED TAX 000247 35505 1 PRF 62.88- 12 12/26/13 TAXES COLLECTED TAX 000252 35566 1 PRF 134.12- 12 12/31/13 TAXES COLLECTED TAX 000255 35615 1 PRF 32.01 ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 121,734.86- 121,734.86- 121,734.86 BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 08 08/30/13 FOREST EXCISE-MAY 31 CORR TCR 006717 34649 18 PRF 88.52- 11 11/27/13 FOREST EXCISE TCR 009158 35349 29 PRF 37.36- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 125.88- 125.88- 125.88 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 06 06/21/13 REFUND INT-SIDDOWAY, ROBERT P6 TCR 004942 34086 24 PRF 2.14 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 2.14 2.14 2.14- 14/02/13-13:17 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 642 FIRE DISTRICT #8 Sub 010 FIRE DISTRICT #8 MAINTENANCE 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 003829 33780 10 PRF 1,208.00- ---------------- ---------------- ---------------- -------------------------- BAc 334 STATE GRANTS 1,208.00- 1,208.00- 1,208.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 07 07/29/13 CONTRIBUTIONS/ DONATIONS PRIVA TCR 005895 34421 35 PRF 2,000.00- 05 05/21/13 FIRE CONTROL SRVICES (FD BILLS TCR 004021 33819 41 PRF 5,804.72- 09 09/27/13 FIRE CONTROL SRVICES (FD BILLS TCR 007505 34879 16 PRF 2,018.25- 11 11/27/13 FIRE CONTROL SRVICES (FD BILLS TCR 009163 35349 34 PRF 5,047.00- 01 01/07/13 OTHER MISC REV (DESCRIBE REV)- TCR 000135 32524 25 PRF 155.00- 01 01/14/13 OTHER MISC REV (DESCRIBE REV) TCR 000353 32586 37 PRF 120.00- 03 03/04/13 PENSION CONTRIBUTION - EDDE TCR 001702 32996 24 PRF 30.00- 06 06/06/13 OTHER MISC REV (DESCRIBE REV) TCR 004473 33970 20 PRF 660.66- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 15,835.63- 15,835.63- 15,835.63 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #8 MAINTENANCE 138,902.23- 138,902.23- 138,902.23 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 138,902.23- 138,902.23- 138,902.23 ================ ================ ================ ==========================