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HomeMy WebLinkAbout2013-12-31 - $627,088.42 - Year End-Revenues14/02/13-11:50 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES SEl 020 REAL/PER PRTY TAX KING COUN 01 01/10/13 KING COUNTY TAXES TCR 000255 32561 21 PRF 263.72- 02 02/08/13 KING COUNTY TAXES TCR 001096 32791 24 PRF 497.62- 03 03/11/13 KING COUNTY TAXES TCR 001880 33051 4 PRF 1,804.37- 04 04/10/13 KING COUNTY TAXES TCR 002819 33364 17 PRF 4,129.13- 05 05/10/13 KING COUNTY TAXES TCR 003689 33724 13 PRF 26,864.53- 06 06/10/13 KING COUNTY TAXES TCR 004534 33990 8 PRF 19,713.44- 07 07/10/13 KING COUNTY TAXES TCR 005355 34216 10 PRF 1,049.84- 08 08/09/13 KING COUNTY TAXES TCR 006151 34480 2 PRF 124.22- 09 09/11/13 KING COUNTY TAXES TCR 007031 34742 22 PRF 922.63- 10 10/10/13 KING COUNTY TAXES TCR 007844 34984 8 PRF 1,549.04- 11 11/08/13 KING COUNTY TAXES TCR 008631 35212 2 PRF 24,834.72- 12 12/10/13 KING COUNTY TAXES TCR 009424 35442 1 PRF 15,004.94- SEl 030 REAL/PERS PRTY TAX KING CO 01 01/07/13 KING COUNTY MEDIC ONE EMS LEVY TCR 000155 32524 45 PRF 25,960.00- 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 1,328.58- 01 01/08/13 TAXES COLLECTED TAX 000003 32538 1 PRF 280.91- 01 01/10/13 TAXES COLLECTED TAX 000005 32562 1 PRF 665.91- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 207.67- 01 01/23/13 TAXES COLLECTED TAX 000011 32643 1 PRF 225.77- 01 01/28/13 TAXES COLLECTED TAX 000016 32668 2 PRF 83.89- 01 01/29/13 TAXES COLLECTED TAX 000017 32678 1 PRF 115.29- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 1,283.92- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 220.07- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 209.43- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 79.80- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 78.18- 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 36.34- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 229.80- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 570.14- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 108.98- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 619.01- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 210.76- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 1,416.52- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 81.48- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 1,592.51- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 1,237.26- 04 04/05/13 TAXES COLLECTED TAX 000061 33323 1 PRF 54.49- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 1,113.31- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 4,449.37- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 1,053.79- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 924.67- 14/02/13-11:50 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 1,520.01- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 2,929.48- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 138.05- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 215.99- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 917.71- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 2,715.03- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 1,553.68- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 1,194.29- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 1,314.34- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 5,714.73- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 22,616.61- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 3,982.16- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 194.91- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 1,310.44- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 3,970.51- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 7,856.71- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 1,672.08- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 2,280.32- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 1,968.84- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 17,016.17- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 1,956.69- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 4,074.88- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 2,369.87- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 9.40- 05 05/23/13 TAXES COLLECTED TAX 000098 33843 1 PRF 276.66- 05 05/24/13 TAXES COLLECTED TAX 000099 33855 1 PRF 127.52- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 361.04- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 1,115.30- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 429.80- 06 06/04/13 TAXES COLLECTED TAX 000104 33949 1 PRF 135.98- 06 06/05/13 TAXES COLLECTED TAX 000105 33959 1 PRF 57.73- 06 06/06/13 TAXES COLLECTED TAX 000106 33971 1 PRF 568.99- 06 06/12/13 TAXES COLLECTED TAX 000110 34013 1 PRF 2,071.66- 06 06/13/13 TAXES COLLECTED TAX 000111 34021 1 PRF 121.67- 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 1,400.23- 06 06/18/13 TAXES COLLECTED TAX 000114 34055 1 PRF 589.90- 06 06/20/13 TAXES COLLECTED TAX 000116 34077 1 PRF 237.94- 06 06/21/13 TAXES COLLECTED TAX 000117 34087 1 PRF 75.28- 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 54.49- 06 06/26/13 TAXES COLLECTED TAX 000120 34116 1 PRF 101.31- 06 06/27/13 TAXES COLLECTED TAX 000121 34128 1 PRF 189.85- 06 06/28/13 TAXES COLLECTED TAX 000124 34143 3 PRF 4,039.79- 07 07/02/13 TAXES COLLECTED TAX 000125 34180 1 PRF 406.81- 07 07/15/13 TAXES COLLECTED TAX 000133 34243 1 PRF 438.32- 14/02/13-11:50 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 07 07/17/13 TAXES COLLECTED TAX 000135 34266 1 PRF 353.35- 07 07/19/13 TAXES COLLECTED TAX 000137 34298 1 PRF 54.49- 07 07/22/13 TAXES COLLECTED TAX 000139 34314 2 PRF 246.85- 08 08/16/13 TAXES COLLECTED TAX 000152 34537 2 PRF 401.29- 08 08/21/13 TAXES COLLECTED TAX 000158 34564 1 PRF 36.03- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 263.80- 08 08/26/13 TAXES COLLECTED TAX 000165 34594 1 PRF 232.38- 08 08/27/13 TAXES COLLECTED TAX 000166 34603 1 PRF 223.06- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 59.23- 08 08/30/13 TAXES COLLECTED TAX 000169 34650 1 PRF 411.69- 09 09/04/13 TAXES COLLECTED TAX 000171 34685 1 PRF 120.84- 09 09/09/13 TAXES COLLECTED TAX 000174 34717 1 PRF 144.33- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 301.44- 09 09/11/13 TAXES COLLECTED TAX 000176 34743 1 PRF 514.42- 09 09/12/13 TAXES COLLECTED TAX 000177 34753 1 PRF 148.96- 09 09/13/13 TAXES COLLECTED TAX 000178 34763 1 PRF 268.10- 09 09/19/13 TAXES COLLECTED TAX 000182 34818 1 PRF 302.87- 09 09/20/13 TAXES COLLECTED TAX 000183 34827 1 PRF 887.93- 09 09/24/13 TAXES COLLECTED TAX 000185 34849 1 PRF 210.09- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 461.90- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 487.29- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 2,613.69- 10 10/02/13 TAXES COLLECTED TAX 000191 34915 1 PRF 133.54- 10 10/03/13 TAXES COLLECTED TAX 000192 34925 1 PRF 9.40- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 1,221.85- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 1,083.66- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 922.78- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 182.33- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 1,087.09- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 252.80- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 2,962.24- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 770.16- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 246.79- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 1,909.77- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 1,353.42- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 2,575.41- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 46.75- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 3,748.06- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 1,721.63- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 1,659.23- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 283.89- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 21,403.23- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 161.58- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 393.69- 14/02/13-11:50 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 464.37- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 1,930.21- 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 887.92- 11 11/12/13 TAXES COLLECTED TAX 000223 35222 2 PRF 82.25- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 246.85- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 1,608.99- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 1,489.21- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 13,508.56- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 3,639.77- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 5,470.67- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 941.48- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 425.36- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 279.19- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 3,308.26- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 315.63- 12 12/06/13 TAXES COLLECTED TAX 000240 35417 1 PRF 62.44- 12 12/09/13 TAXES COLLECTED TAX 000241 35431 1 PRF 35.41- 12 12/10/13 TAXES COLLECTED TAX 000242 35443 1 PRF 233.57- 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 659.93- 12 12/23/13 TAXES COLLECTED TAX 000251 35551 1 PRF 140.03- 12 12/26/13 TAXES COLLECTED TAX 000252 35566 1 PRF 162.86- 12 12/31/13 TAXES COLLECTED TAX 000255 35615 1 PRF 149.27- 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 249.63- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 332,654.41- 332,654.41- 332,654.41 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 04 04/02/13 LEASEHOLD TAX TCR 002591 33287 36 PRF 92.90- 04 04/02/13 LEASEHOLD TAX INTEREST TCR 002593 33287 38 PRF 0.02- 06 06/28/13 LEASEHOLD TAX TCR 005128 34142 30 PRF 46.45- 06 06/28/13 LEASEHOLD TAX INTEREST TCR 005130 34142 32 PRF 0.01- 08 08/30/13 LEASEHOLD TAX TCR 006719 34649 20 PRF 188.94- 08 08/30/13 LEASEHOLD TAX INTEREST TCR 006729 34649 30 PRF 0.04- 12 12/31/13 LEASEHOLD TAX TCR 010027 35614 24 PRF 69.68- 12 12/31/13 LEASEHOLD TAX INTEREST TCR 010030 35614 27 PRF 0.01- SAc 31740 TIMBER EXCISE TAX 08 08/30/13 FOREST EXCISE-MAY 31 CORR TCR 006717 34649 18 PRF 6.03- 11 11/27/13 FOREST EXCISE TCR 009158 35349 29 PRF 2.54- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 406.62- 406.62- 406.62 14/02/13-11:50 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 06 06/06/13 DEPT OF HEALTH TCR 004472 33970 19 PRF 1,208.00- ---------------- ---------------- ---------------- -------------------------- BAc 334 STATE GRANTS 1,208.00- 1,208.00- 1,208.00 BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 01 01/04/13 AMBULANCE/EMS SERV (TO THE SIC TCR 000091 32512 25 PRF 257.98- 01 01/10/13 AMBULANCE/EMS SERV (TO THE SIC TCR 000265 32561 31 PRF 930.94- 01 01/17/13 AMBULANCE/EMS SERV (TO THE SIC TCR 000475 32613 37 PRF 831.20- 01 01/28/13 AMBULANCE/EMS SERV (TO THE SIC TCR 000714 32667 30 PRF 1,263.90- 01 01/31/13 AMBULANCE/EMS SERV (TO THE SIC TCR 000823 32733 28 PRF 1,146.68- 02 02/07/13 AMBULANCE/EMS SERV (TO THE SIC TCR 001053 32786 22 PRF 3,027.40- 02 02/21/13 AMBULANCE/EMS SERV TCR 001421 32912 21 PRF 547.81- 02 02/21/13 AMBULANCE/EMS SERV (TO THE SIC TCR 001422 32912 22 PRF 3,347.52- 02 02/28/13 AMBULANCE AND EMS TO THE SICK TCR 001642 32961 42 PRF 2,408.82- 02 02/14/13 AMBULANCE/EMS SERV (TO THE SIC TCR 001272 32976 27 PRF 2,137.19- 03 03/07/13 AMBULANCE AND EMS (TO THE SICK TCR 001833 33028 36 PRF 3,364.38- 03 03/18/13 AMBULANCE AND EMS - TCR 002086 33119 2 PRF 305.90- 03 03/21/13 AMBULANCE/EMS SERV (TO THE SIC TCR 002211 33151 21 PRF 6,344.14- 03 03/28/13 AMBULANCE/EMS SERV (TO THE SIC TCR 002463 33229 31 PRF 2,256.43- 04 04/04/13 AMBULANCE/EMS SERV (TO THE SIC TCR 002657 33310 24 PRF 2,375.26- 04 04/11/13 AMBULANCE/EMS SERV (TO THE SIC TCR 002871 33390 30 PRF 672.00- 04 04/12/13 AMBULANCE AND EMS - TCR 002893 33400 13 PRF 3,059.52- 04 04/19/13 AMBULANCE AND EMS - TCR 003093 33469 10 PRF 4,485.04- 04 04/25/13 AMBULANCE/EMS SERV (TO THE SIC TCR 003279 33542 28 PRF 5,801.82- 05 05/03/13 AMBULANCE/EMS SERV (TO THE SIC TCR 003542 33647 31 PRF 1,555.02- 05 05/09/13 AMBULANCE/EMS SERV (TO THE SIC TCR 003664 33711 14 PRF 5,932.25- 05 05/16/13 AMBULANCE/EMS SERV (TO THE SIC TCR 003856 33780 37 PRF 3,522.72- 05 05/23/13 AMBULANCE/EMS SERV (TO THE SIC TCR 004086 33842 11 PRF 4,347.33- 05 05/31/13 AMBULANCE AND EMS - TCR 004324 33916 21 PRF 3,100.23- 06 06/06/13 AMBULANCE/EMS SERV (TO THE SIC TCR 004467 33970 15 PRF 500.00- 06 06/06/13 AMBULANCE/EMS SERV (TO THE SIC TCR 004468 33970 16 PRF 1,063.93- 06 06/20/13 AMBULANCE/EMS SERV (TO THE SIC TCR 004905 34076 31 PRF 500.00- 06 06/20/13 AMBULANCE/EMS SERV (TO THE SIC TCR 004906 34076 32 PRF 1,153.92- 06 06/28/13 AMBULANCE AND EMS - TCR 005140 34142 42 PRF 1,405.38- 07 07/11/13 AMBULANCE AND EMS - TCR 005399 34222 18 PRF 1,618.66- 07 07/18/13 AMBULANCE/EMS SERV (TO THE SIC TCR 005594 34285 13 PRF 1,882.31- 07 07/26/13 AMBULANCE/EMS SERV (TO THE SIC TCR 005840 34408 22 PRF 345.40- 08 08/01/13 AMBULANCE/EMS SERV (TO THE SIC TCR 005997 34435 16 PRF 2,318.88- 08 08/23/13 AMBULANCE/EMS SERV (TO THE SIC TCR 006557 34584 25 PRF 608.15- 08 08/30/13 AMBULANCE AND EMS - TCR 006749 34649 50 PRF 1,050.00- 08 08/30/13 AMBULANCE AND EMS - TCR 006750 34649 51 PRF 500.00- 14/02/13-11:50 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 09 09/12/13 AMBULANCE/EMS SERV (TO THE SIC TCR 007073 34752 28 PRF 1,271.46- 09 09/19/13 AMBULANCE/EMS SERV (TO THE SIC TCR 007267 34817 12 PRF 1,068.91- 09 09/23/13 AMBULANCE /EMS (TO THE SICK/ I TCR 007349 34837 26 PRF 1,615.00- 10 10/04/13 AMBULANCE/EMS SERV (TO THE SIC TCR 007726 34935 41 PRF 216.90- 10 10/24/13 AMBULANCE/EMS SERV (TO THE SIC TCR 008245 35087 37 PRF 500.00- 10 10/31/13 AMBULANCE/EMS SERV (TO THE SIC TCR 008420 35152 30 PRF 1,115.00- 11 11/14/13 AMBULANCE/EMS SERV (TO THE SIC TCR 008781 35242 19 PRF 100.00- 11 11/14/13 AMBULANCE/EMS SERV (TO THE SIC TCR 008788 35242 26 PRF 1,000.00- 11 11/21/13 AMBULANCE/EMS SERV (TO THE SIC TCR 008971 35300 16 PRF 500.00- 11 11/21/13 AMBULANCE/EMS SERV (TO THE SIC TCR 008974 35300 19 PRF 1,156.00- 11 11/27/13 AMBULANCE/EMS SERV (TO THE SIC TCR 009176 35349 47 PRF 1,280.80- 12 12/05/13 AMBULANCE/EMS SERV (TO THE SIC TCR 009314 35407 21 PRF 1,091.00- 12 12/06/13 AMBULANCE/EMS SERV (TO THE SIC TCR 009356 35416 27 PRF 615.00- 12 12/17/13 AMBULANCE/EMS SERV (TO THE SIC TCR 009584 35504 9 PRF 2,055.90- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 89,554.08- 89,554.08- 89,554.08 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 12.48- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 9.27- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 7.91- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 9.51- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 8.59- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 7.00- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 6.36- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 14.53- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 6.54- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 6.33- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 6.70- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 5.98- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 101.20- 101.20- 101.20 BAc 362 RENT, LEASES AND CONCESSIONS SAc 36250 SPACE RENTAL SEl 020 T-HANGAR RENTAL 03 03/21/13 LONG TERM SPACE RENTAL (LEASE TCR 002204 33151 14 PRF 756.00- 05 05/06/13 LONG TERM SPACE RENTAL (LEASE TCR 003570 33682 14 PRF 189.00- 05 05/20/13 LONG TERM SPACE RENTAL (LEASE TCR 003925 33805 17 PRF 189.00- 07 07/09/13 LONG TERM SPACE RENTAL (LEASE TCR 005334 34164 26 PRF 189.00- 08 08/19/13 LONG TERM SPACE RENTAL (LEASE TCR 006417 34545 40 PRF 189.00- 09 09/09/13 LONG TERM SPACE RENTAL (LEASE TCR 006951 34716 14 PRF 189.00- 14/02/13-11:50 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 362 RENT, LEASES AND CONCESSIONS SAc 36250 SPACE RENTAL SEl 020 T-HANGAR RENTAL 10 10/03/13 LONG TERM SPACE RENTAL (LEASE TCR 007681 34924 30 PRF 189.00- 10 10/17/13 LONG TERM SPACE RENTAL (LEASE TCR 008039 35038 17 PRF 189.00- 11 11/21/13 LONG TERM SPACE RENTAL (LEASE TCR 008967 35300 12 PRF 189.00- ---------------- ---------------- ---------------- -------------------------- BAc 362 RENT, LEASES AND CONCESSIONS 2,268.00- 2,268.00- 2,268.00 BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36940 OTHER JUDGEMENTS & SETTLEMEN SEl 020 JUDGEMENT & SETTLEMENTS 12 12/06/13 JUDGMENTS/SETTLEMENTS - INSURA TCR 009357 35416 28 PRF 986.79- SAc 36990 MISCELLANEOUS REVENUES 02 02/13/13 OTHER MISC REV (WA STATE PATRO TCR 001234 32808 24 PRF 1,787.38- 03 03/21/13 OTHER MISC REV (DESCRIBE REV) TCR 002203 33151 13 PRF 1.69- 06 06/24/13 OTHER MISC REV (DESCRIBE REV) TCR 004988 34096 25 PRF 3,600.00- 09 09/09/13 OTHER MISC REV (DESCRIBE REV) TCR 006951 34716 14 PRF 113.00- ---------------- ---------------- ---------------- -------------------------- BAc 369 OTHER MISCELLANEOUS REVENUES 6,488.86- 6,488.86- 6,488.86 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/17/13 SURPLUS VEHICLE TCR 003042 33438 31 PRF 535.00- 04 04/12/13 TRANSFER FROM 639021 TIN 000105 33405 2 PRF 48,287.54- 08 08/19/13 INSURANCE RECOVERY TCR 006417 34545 40 PRF 42,583.09- 08 08/19/13 FIRE PROTECTION SERVICES (STAT TCR 006418 34545 41 PRF 334.60- 10 10/03/13 INSURANCE RECOVERY TCR 007681 34924 30 PRF 923.40- 10 10/17/13 INSURANCE RECOVERY TCR 008039 35038 17 PRF 16,267.60- 10 10/17/13 INSURANCE RECOVERY TCR 008039 35038 17 PRF 27,769.05- 11 11/21/13 FEMA SAFER GRANT 2013 TCR 008967 35300 12 PRF 833.27- 11 11/21/13 FEMA SAFER GRANT 2013 TCR 008967 35300 12 PRF 886.70- 11 11/22/13 FEMA SAFER GRANT 2013-TO CORR TCR 009019 35308 29 PRF 833.27 11 11/22/13 INSURANCE RECOVERY-TO CORR 201 TCR 009019 35308 29 PRF 833.27- 11 11/22/13 FEMA SAFER GRANT 2013-TO CORR TCR 009019 35308 29 PRF 886.70 11 11/22/13 INSURANCE RECOVERY-TO CORR 201 TCR 009019 35308 29 PRF 886.70- 12 12/19/13 FEDERAL GRANT - FEMA TCR 009663 35528 3 PRF 55,987.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 194,407.25- 194,407.25- 194,407.25 ---------------- ---------------- ---------------- -------------------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 627,088.42- 627,088.42- 627,088.42 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 627,088.42- 627,088.42- 627,088.42 ================ ================ ================ ==========================