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2013-12-31 - $18,285.59 - Year End-Revenues
14/02/07-12:36 KITTITAS COUNTY FY 2013 February 07 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 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 27.28- 01 01/07/13 TAXES COLLECTED TAX 000002 32525 1 PRF 1.64- 01 01/08/13 TAXES COLLECTED TAX 000003 32538 1 PRF 5.13- 01 01/09/13 TAXES COLLECTED TAX 000004 32550 1 PRF 10.44- 01 01/10/13 TAXES COLLECTED TAX 000005 32562 1 PRF 3.36- 01 01/11/13 TAXES COLLECTED TAX 000006 32575 1 PRF 4.37- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 70.55- 01 01/16/13 TAXES COLLECTED TAX 000008 32603 1 PRF 28.86- 01 01/17/13 TAXES COLLECTED TAX 000009 32614 1 PRF 1.87- 01 01/23/13 TAXES COLLECTED TAX 000011 32643 1 PRF 2.14- 01 01/23/13 TAXES COLLECTED TAX 000012 32643 2 PRF 146.22- 01 01/25/13 TAXES COLLECTED TAX 000014 32658 1 PRF 2.75- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 10.99- 02 02/05/13 TAXES COLLECTED TAX 000022 32772 1 PRF 4.87- 02 02/08/13 TAXES COLLECTED TAX 000024 32792 1 PRF 6.73 02 02/19/13 TAXES COLLECTED TAX 000029 32890 1 PRF 19.01- 02 02/20/13 TAXES COLLECTED TAX 000030 32901 1 PRF 4.64- 02 02/21/13 TAXES COLLECTED TAX 000031 32913 1 PRF 11.23- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 9.89- 02 02/28/13 TAXES COLLECTED TAX 000035 32962 1 PRF 17.21- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 41.97- 03 03/04/13 TAXES COLLECTED TAX 000037 32997 1 PRF 19.18- 03 03/05/13 TAXES COLLECTED TAX 000038 33007 1 PRF 8.64- 03 03/06/13 TAXES COLLECTED TAX 000039 33019 1 PRF 4.74- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 45.06- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 8.57- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 26.02- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 42.28 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 3.94- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 18.09- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 6.20- 03 03/18/13 TAXES COLLECTED TAX 000048 33120 1 PRF 95.67- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 3.96- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 24.70- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 25.59- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 28.83- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 15.62- 03 03/29/13 TAXES COLLECTED TAX 000056 33256 2 PRF 1.63- 04 04/02/13 TAXES COLLECTED TAX 000058 33288 2 PRF 64.18- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 90.70- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 119.86- 04 04/05/13 TAXES COLLECTED TAX 000061 33323 1 PRF 24.97- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 47.22- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 226.90- 14/02/07-12:36 KITTITAS COUNTY FY 2013 February 07 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 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 129.04- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 51.48- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 117.87- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 126.62- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 159.76- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 231.71- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 26.30- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 144.06- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 167.99- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 101.55- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 309.35- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 207.74- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 1,378.13- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 175.54- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 121.64- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 267.89- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 394.40- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 99.95- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 294.72- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 105.76- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 57.97- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 20.89- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 681.74- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 85.30- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 210.34- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 159.13- 05 05/21/13 TAXES COLLECTED TAX 000096 33820 1 PRF 6.22- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 0.29- 05 05/23/13 TAXES COLLECTED TAX 000098 33843 1 PRF 3.59- 05 05/24/13 TAXES COLLECTED TAX 000099 33855 1 PRF 5.32- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 37.63- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 103.06- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 49.85- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 5.57- 06 06/04/13 TAXES COLLECTED TAX 000104 33949 1 PRF 3.20- 06 06/05/13 TAXES COLLECTED TAX 000105 33959 1 PRF 1.64- 06 06/07/13 TAXES COLLECTED TAX 000107 33981 1 PRF 0.53- 06 06/10/13 TAXES COLLECTED TAX 000108 33991 1 PRF 7.62- 06 06/11/13 TAXES COLLECTED TAX 000109 34003 1 PRF 0.32 06 06/12/13 TAXES COLLECTED TAX 000110 34013 1 PRF 11.46- 06 06/13/13 TAXES COLLECTED TAX 000111 34021 1 PRF 17.45- 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 2.90- 06 06/18/13 TAXES COLLECTED TAX 000114 34055 1 PRF 37.28- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 16.42- 14/02/07-12:36 KITTITAS COUNTY FY 2013 February 07 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 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 06 06/20/13 TAXES COLLECTED TAX 000116 34077 1 PRF 0.69- 06 06/24/13 TAXES COLLECTED TAX 000118 34097 1 PRF 18.76- 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 22.02- 06 06/27/13 TAXES COLLECTED TAX 000121 34128 1 PRF 11.17- 06 06/28/13 TAXES COLLECTED TAX 000122 34143 1 PRF 6.12- 06 06/28/13 TAXES COLLECTED TAX 000124 34143 3 PRF 29.66- 07 07/09/13 TAXES COLLECTED TAX 000128 34165 1 PRF 1.01- 07 07/02/13 TAXES COLLECTED TAX 000125 34180 1 PRF 9.71- 07 07/05/13 TAXES COLLECTED TAX 000126 34197 1 PRF 1.46- 07 07/12/13 TAXES COLLECTED TAX 000132 34233 1 PRF 26.26- 07 07/16/13 TAXES COLLECTED TAX 000134 34253 1 PRF 22.49- 07 07/17/13 TAXES COLLECTED TAX 000135 34266 1 PRF 0.42- 07 07/22/13 TAXES COLLECTED TAX 000139 34314 2 PRF 4.09- 07 07/23/13 TAXES COLLECTED TAX 000140 34322 1 PRF 3.14- 07 07/25/13 TAXES COLLECTED TAX 000142 34340 1 PRF 1.99- 07 07/31/13 TAXES COLLECTED TAX 000146 34369 1 PRF 1.44- 07 07/31/13 TAXES COLLECTED TAX 000147 34369 2 PRF 0.51- 07 07/30/13 TAXES COLLECTED TAX 000145 34381 1 PRF 1.92- 08 08/07/13 TAXES COLLECTED TAX 000148 34465 1 PRF 5.35- 08 08/09/13 TAXES COLLECTED TAX 000149 34481 1 PRF 7.22- 08 08/16/13 TAXES COLLECTED TAX 000152 34537 2 PRF 3.28- 08 08/16/13 TAXES COLLECTED TAX 000154 34537 4 PRF 5.35- 08 08/20/13 TAXES COLLECTED TAX 000156 34555 1 PRF 2.85- 08 08/20/13 TAXES COLLECTED TAX 000157 34555 2 PRF 83.34- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 4.67- 08 08/22/13 TAXES COLLECTED TAX 000162 34574 3 PRF 3.99- 08 08/22/13 TAXES COLLECTED TAX 000163 34574 4 PRF 10.68- 08 08/26/13 TAXES COLLECTED TAX 000165 34594 1 PRF 3.07- 08 08/27/13 TAXES COLLECTED TAX 000166 34603 1 PRF 12.40- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 11.45- 09 09/05/13 TAXES COLLECTED TAX 000172 34694 1 PRF 1.46- 09 09/06/13 TAXES COLLECTED TAX 000173 34704 1 PRF 3.17- 09 09/09/13 TAXES COLLECTED TAX 000174 34717 1 PRF 560.98- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 10.31- 09 09/11/13 TAXES COLLECTED TAX 000176 34743 1 PRF 40.20- 09 09/12/13 TAXES COLLECTED TAX 000177 34753 1 PRF 3.73- 09 09/13/13 TAXES COLLECTED TAX 000178 34763 1 PRF 0.20- 09 09/16/13 TAXES COLLECTED TAX 000179 34783 1 PRF 0.53 09 09/18/13 TAXES COLLECTED TAX 000181 34805 1 PRF 2.02- 09 09/20/13 TAXES COLLECTED TAX 000183 34827 1 PRF 511.27- 09 09/23/13 TAXES COLLECTED TAX 000184 34838 1 PRF 20.50- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 44.98- 09 09/26/13 TAXES COLLECTED TAX 000187 34871 1 PRF 17.46- 09 09/27/13 TAXES COLLECTED TAX 000188 34880 1 PRF 0.85- 14/02/07-12:36 KITTITAS COUNTY FY 2013 February 07 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 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 36.02- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 189.59- 10 10/02/13 TAXES COLLECTED TAX 000191 34915 1 PRF 10.07- 10 10/03/13 TAXES COLLECTED TAX 000192 34925 1 PRF 1.19- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 29.24- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 9.86- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 55.51- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 33.48- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 60.62- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 49.07- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 33.75- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 22.47- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 40.22- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 52.15- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 36.16- 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 36.98- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 88.85- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 322.21- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 75.16- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 116.10- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 229.73- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 183.21- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 292.52- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 140.09- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 1,246.35- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 14.27- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 58.61- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 47.94- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 5.45 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 44.86- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 84.79- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 123.01- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 88.08- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 70.53- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 43.41- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 276.52- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 47.10- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 14.59- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 2.33- 11 11/27/13 TAXES COLLECTED TAX 000235 35350 1 PRF 3.76- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 120.77- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 2.53- 12 12/04/13 TAXES COLLECTED TAX 000238 35399 1 PRF 2.68- 12 12/05/13 TAXES COLLECTED TAX 000239 35408 1 PRF 2.76- 14/02/07-12:36 KITTITAS COUNTY FY 2013 February 07 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 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 12 12/09/13 TAXES COLLECTED TAX 000241 35431 1 PRF 20.73- 12 12/10/13 TAXES COLLECTED TAX 000242 35443 1 PRF 5.02- 12 12/12/13 TAXES COLLECTED TAX 000244 35459 1 PRF 23.72- 12 12/17/13 TAXES COLLECTED TAX 000247 35505 1 PRF 3.20- 12 12/18/13 TAXES COLLECTED TAX 000248 35517 1 PRF 1,640.65- 12 12/19/13 TAXES COLLECTED TAX 000249 35529 1 PRF 4.10- 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 0.45- 12 12/23/13 TAXES COLLECTED TAX 000251 35551 1 PRF 31.17 12 12/26/13 TAXES COLLECTED TAX 000252 35566 1 PRF 5.74- 12 12/27/13 TAXES COLLECTED TAX 000253 35595 1 PRF 43.66- 12 12/30/13 TAXES COLLECTED TAX 000254 35604 1 PRF 2.22 12 12/31/13 TAXES COLLECTED TAX 000255 35615 1 PRF 3.19 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 32.69- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 15,132.44- 15,132.44- 15,132.44 BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 08 08/30/13 FOREST EXCISE-MAY 31 CORR TCR 006717 34649 18 PRF 57.97- 11 11/27/13 FOREST EXCISE TCR 009158 35349 29 PRF 24.46- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 82.43- 82.43- 82.43 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 SHANNON, RANDE TCR 001130 32791 58 PRF 0.03 03 03/12/13 REFUND INTEREST SHANNON, RANDE TCR 001951 33061 37 PRF 2.57 03 03/28/13 REFUND INTEREST BATES, ROGER P TCR 002457 33229 25 PRF 0.08 07 07/03/13 REFUND INT -RUBIO, LINDA P3663 TCR 005238 34187 25 PRF 0.37 09 09/16/13 REFUND INT -FARRELL, RICHARD A TCR 007161 34782 26 PRF 0.02 09 09/20/13 REFUND INT -STREET, JOHN R P81 TCR 007290 34826 12 PRF 0.01 10 10/01/13 REFUND INT -DERRICK, PHILIP P2 TCR 007573 34904 8 PRF 0.01 10 10/01/13 REFUND INT -BARNHART, LEE & LO TCR 007586 34904 21 PRF 0.13 10 10/02/13 REFUND INT -HOHEIM, KENNETH H TCR 007644 34914 33 PRF 0.01 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 3.23 3.23 3.23- 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 144.15- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 144.15- 144.15- 144.15 14/02/07-12:36 KITTITAS COUNTY FY 2013 February 07 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 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 12.43- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 9.22- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 7.89- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 9.46- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 8.55- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 6.96- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 6.33- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 14.47- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 6.51- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 6.30- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 6.67- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 5.95- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 100.74- 100.74- 100.74 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/11/13 AGENCY DEPOSITS TCR 002863 33390 22 PRF 290.00- 04 04/11/13 DEPOSIT TCR 002863 33390 22 PRF 1,989.06- 12 12/13/13 AGENCY DEPOSITS TCR 009538 35469 28 PRF 550.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 2,829.06- 2,829.06- 2,829.06 ---------------- ---------------- ---------------- -------------------------- Sub 010 THORP CEMETERY DIST #1 MAINT 18,285.59- 18,285.59- 18,285.59 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 18,285.59- 18,285.59- 18,285.59 ================ ================ ================ ==========================