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2013-12-31 - $18,440.72 - Year End-Revenues
14/02/07-12:25 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31910 VOID DEL REAL AND PER PROPER 01 01/15/13 INTEREST AND PENALTIES 01/11/2 TCR 000381 32594 19 PRF 1.10- 01 01/17/13 INTEREST AND PENALTIES 01/16/2 TCR 000458 32613 20 PRF 0.10- 01 01/25/13 INTEREST AND PENALTIES 01/24/2 TCR 000668 32657 27 PRF 0.10- 01 01/30/13 INTEREST AND PENALTIES 01/29/2 TCR 000791 32691 34 PRF 3.72- 02 02/04/13 INTEREST AND PENALTIES 02/01/2 TCR 000920 32760 22 PRF 1.00- 02 02/07/13 INTEREST AND PENALTIES 02/06/2 TCR 001050 32786 19 PRF 4.20- SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 03 03/15/13 REFUND INTEREST SAWYER, LARAIN TCR 002079 33107 40 PRF 0.02 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 10.20- 10.20- 10.20 BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 01 01/04/13 INTEREST AND PENALTIES 01/02/2 TCR 000082 32512 16 PRF 2.10- 01 01/09/13 INTEREST AND PENALTIES 01/08/2 TCR 000213 32549 17 PRF 0.10- 01 01/10/13 INTEREST AND PENALTIES 01/09/2 TCR 000249 32561 15 PRF 1.10- 02 02/19/13 INTEREST AND PENALTIES 02/15/2 TCR 001350 32889 22 PRF 4.95- 03 03/08/13 INTEREST AND PENALTIES 03/07/2 TCR 001867 33041 32 PRF 25.55- 03 03/26/13 INTEREST AND PENALTIES 03/25/2 TCR 002382 33181 24 PRF 1.30- 03 03/27/13 INTEREST AND PENALTIES 03/26/2 TCR 002415 33219 16 PRF 5.10- 03 03/28/13 INTEREST AND PENALTIES 03/27/2 TCR 002455 33229 23 PRF 4.40- 03 03/29/13 INTEREST AND PENALTIES 03/28/2 TCR 002489 33255 22 PRF 4.40- 04 04/03/13 INTEREST AND PENALTIES 04/02/2 TCR 002607 33298 13 PRF 4.60- 04 04/11/13 INTEREST AND PENALTIES 04/10/2 TCR 002870 33390 29 PRF 1.40- 04 04/18/13 INTEREST AND PENALTIES 04/17/2 TCR 003076 33458 29 PRF 4.40- 04 04/24/13 INTEREST AND PENALTIES 04/23/2 TCR 003247 33513 28 PRF 1.40- 04 04/30/13 INTEREST AND PENALTIES 04/29/2 TCR 003416 33606 32 PRF 1.40- 04 04/30/13 INTEREST AND PENALTIES 04/30/2 TCR 003421 33606 37 PRF 20.75- 05 05/02/13 INTEREST AND PENALTIES 05/01/2 TCR 003507 33638 42 PRF 5.20- 05 05/03/13 INTEREST AND PENALTIES 05/02/2 TCR 003544 33647 33 PRF 0.20- 05 05/06/13 INTEREST AND PENALTIES 05/03/2 TCR 003579 33682 23 PRF 0.20- 05 05/09/13 INTEREST AND PENALTIES 05/06/2 TCR 003666 33711 16 PRF 7.67- 05 05/13/13 INTEREST AND PENALTIES 05/10/2 TCR 003741 33739 22 PRF 0.20- 05 05/14/13 INTEREST AND PENALTIES 05/13/2 TCR 003776 33754 22 PRF 0.20- 05 05/16/13 INTEREST AND PENALTIES 05/15/2 TCR 003841 33780 22 PRF 0.20- 05 05/20/13 INTEREST AND PENALTIES 05/17/2 TCR 003946 33805 38 PRF 5.25- 05 05/22/13 INTEREST AND PENALTIES 05/21/2 TCR 004049 33831 20 PRF 1.70- 05 05/23/13 INTEREST AND PENALTIES 05/22/2 TCR 004104 33842 29 PRF 0.40- 05 05/29/13 INTEREST AND PENALTIES 05/24/2 TCR 004223 33872 28 PRF 7.40- 05 05/30/13 INTEREST AND PENALTIES 05/29/2 TCR 004297 33896 67 PRF 5.60- 05 05/31/13 INTEREST AND PENALTIES 05/30/2 TCR 004342 33916 39 PRF 7.20- 14/02/07-12:25 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 05 05/31/13 INTEREST AND PENALTIES 05/31/2 TCR 004343 33916 40 PRF 0.20- 06 06/04/13 INTEREST AND PENALTIES 06/03/2 TCR 004406 33948 28 PRF 0.20- 06 06/10/13 INTEREST AND PENALTIES 06/07/2 TCR 004547 33990 21 PRF 1.20- 06 06/14/13 INTEREST AND PENALTIES 06/13/2 TCR 004719 34033 22 PRF 0.20- 06 06/21/13 INTEREST AND PENALTIES 06/20/2 TCR 004924 34086 6 PRF 7.35- 06 06/25/13 INTEREST AND PENALTIES 06/24/2 TCR 005027 34104 29 PRF 2.00- 06 06/28/13 INTEREST AND PENALTIES 06/28/2 TCR 005148 34142 50 PRF 3.00- 07 07/09/13 INTEREST AND PENALTIES 07/08/2 TCR 005318 34164 10 PRF 1.20- 07 07/17/13 INTEREST AND PENALTIES 07/16/2 TCR 005559 34265 9 PRF 1.00- 07 07/18/13 INTEREST AND PENALTIES 07/17/2 TCR 005598 34285 17 PRF 5.20- 07 07/31/13 INTEREST AND PENALTIES 07/30/2 TCR 005960 34368 15 PRF 1.20- 08 08/21/13 INTEREST AND PENALTIES 08/15/2 TCR 006484 34563 20 PRF 1.40- 08 08/26/13 INTEREST AND PENALTIES 08/23/2 TCR 006580 34593 15 PRF 2.80- 10 10/15/13 INTEREST AND PENALTIES 10/14/2 TCR 007963 35013 13 PRF 5.60- 10 10/22/13 INTEREST AND PENALTIES 10/21/2 TCR 008145 35066 13 PRF 12.00- 10 10/25/13 INTEREST AND PENALTIES 10/24/2 TCR 008263 35095 15 PRF 5.80- 10 10/31/13 INTEREST AND PENALTIES 10/30/2 TCR 008412 35152 22 PRF 6.15- 11 11/06/13 INTEREST AND PENALTIES 11/01/2 TCR 008564 35195 13 PRF 0.20- 11 11/06/13 INTEREST AND PENALTIES 11/04/2 TCR 008566 35195 15 PRF 2.20- 11 11/12/13 INTEREST AND PENALTIES 11/07/2 TCR 008680 35221 11 PRF 0.10- 11 11/12/13 INTEREST AND PENALTIES 11/08/2 TCR 008683 35221 14 PRF 0.10- 11 11/13/13 INTEREST AND PENALTIES 11/12/2 TCR 008726 35231 13 PRF 0.10- 11 11/14/13 INTEREST AND PENALTIES 11/13/2 TCR 008780 35242 18 PRF 0.10- 11 11/18/13 INTEREST AND PENALTIES 11/15/2 TCR 008851 35266 9 PRF 2.00- 11 11/21/13 INTEREST AND PENALTIES 11/20/2 TCR 008990 35300 35 PRF 2.00- 11 11/26/13 INTEREST AND PENALTIES 11/25/2 TCR 009105 35337 28 PRF 0.20- 11 11/27/13 INTEREST AND PENALTIES 11/26/2 TCR 009153 35349 24 PRF 0.10- 11 11/27/13 INTEREST AND PENALTIES 11/27/2 TCR 009177 35349 48 PRF 0.10- 12 12/03/13 INTEREST AND PENALTIES 12/02/2 TCR 009230 35388 16 PRF 0.20- 12 12/09/13 INTEREST AND PENALTIES 12/06/2 TCR 009400 35430 12 PRF 15.45- 12 12/13/13 INTEREST AND PENALTIES 12/12/2 TCR 009517 35469 7 PRF 1.00- 12 12/16/13 INTEREST AND PENALTIES 12/13/2 TCR 009553 35495 6 PRF 1.00- 12 12/17/13 INTEREST AND PENALTIES 12/16/2 TCR 009594 35504 19 PRF 2.80- 12 12/19/13 INTEREST AND PENALTIES 12/18/2 TCR 009679 35528 19 PRF 2.00- 12 12/20/13 INTEREST AND PENALTIES 12/19/2 TCR 009715 35538 5 PRF 0.20- 12 12/31/13 INTEREST AND PENALTIES 12/30/2 TCR 010007 35614 4 PRF 3.80- 12 12/31/13 INTEREST AND PENALTIES 12/31/2 TCR 010064 35614 61 PRF 1.00- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 215.52- 215.52- 215.52 14/02/07-12:25 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 30.00- 01 01/09/13 TAXES COLLECTED TAX 000004 32550 1 PRF 10.00- 01 01/10/13 TAXES COLLECTED TAX 000005 32562 1 PRF 20.00- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 10.00- 01 01/17/13 TAXES COLLECTED TAX 000009 32614 1 PRF 10.00- 01 01/25/13 TAXES COLLECTED TAX 000014 32658 1 PRF 10.00- 01 01/30/13 TAXES COLLECTED TAX 000018 32692 1 PRF 17.50- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 10.00- 02 02/07/13 TAXES COLLECTED TAX 000023 32787 1 PRF 20.00- 02 02/19/13 TAXES COLLECTED TAX 000029 32890 1 PRF 15.00- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 20.00- 02 02/28/13 TAXES COLLECTED TAX 000035 32962 1 PRF 10.00- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 30.00- 03 03/04/13 TAXES COLLECTED TAX 000037 32997 1 PRF 50.00- 03 03/05/13 TAXES COLLECTED TAX 000038 33007 1 PRF 20.00- 03 03/06/13 TAXES COLLECTED TAX 000039 33019 1 PRF 60.00- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 20.00- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 145.00- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 10.00- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 70.00- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 50.00- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 110.00- 03 03/18/13 TAXES COLLECTED TAX 000048 33120 1 PRF 100.00- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 90.00- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 120.00- 03 03/25/13 TAXES COLLECTED TAX 000051 33171 1 PRF 30.00- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 60.00- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 145.00- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 50.00- 03 03/29/13 TAXES COLLECTED TAX 000055 33256 1 PRF 40.00- 03 03/29/13 TAXES COLLECTED TAX 000056 33256 2 PRF 60.00- 04 04/02/13 TAXES COLLECTED TAX 000058 33288 2 PRF 90.00- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 230.00- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 150.00- 04 04/05/13 TAXES COLLECTED TAX 000061 33323 1 PRF 30.00- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 70.00- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 520.00- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 90.00- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 200.00- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 230.00- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 290.00- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 40.00- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 250.00- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 20.00- 14/02/07-12:25 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 280.00- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 160.00- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 290.00- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 270.00- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 350.00- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 2,590.00- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 500.00- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 485.00- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 180.00- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 290.00- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 130.00- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 537.50- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 120.00- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 90.00- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 40.00- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 420.00- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 190.00- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 120.00- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 155.00- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 10.00- 05 05/23/13 TAXES COLLECTED TAX 000098 33843 1 PRF 20.00- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 75.00- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 145.00- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 25.00- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 10.00- 06 06/04/13 TAXES COLLECTED TAX 000104 33949 1 PRF 20.00- 06 06/07/13 TAXES COLLECTED TAX 000107 33981 1 PRF 10.00- 06 06/10/13 TAXES COLLECTED TAX 000108 33991 1 PRF 30.00- 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 10.00- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 10.00- 06 06/21/13 TAXES COLLECTED TAX 000117 34087 1 PRF 15.00- 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 40.00- 06 06/26/13 TAXES COLLECTED TAX 000120 34116 1 PRF 10.00- 06 06/27/13 TAXES COLLECTED TAX 000121 34128 1 PRF 10.00- 06 06/28/13 TAXES COLLECTED TAX 000124 34143 3 PRF 7.50- 07 07/09/13 TAXES COLLECTED TAX 000128 34165 1 PRF 20.00- 07 07/17/13 TAXES COLLECTED TAX 000135 34266 1 PRF 10.00- 07 07/18/13 TAXES COLLECTED TAX 000136 34286 1 PRF 20.00- 07 07/31/13 TAXES COLLECTED TAX 000146 34369 1 PRF 10.00- 08 08/21/13 TAXES COLLECTED TAX 000159 34564 2 PRF 20.00- 08 08/22/13 TAXES COLLECTED TAX 000160 34574 1 PRF 10.00- 08 08/22/13 TAXES COLLECTED TAX 000162 34574 3 PRF 10.00- 08 08/26/13 TAXES COLLECTED TAX 000165 34594 1 PRF 40.00- 08 08/29/13 TAXES COLLECTED TAX 000168 34642 1 PRF 10.00- 14/02/07-12:25 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 08 08/30/13 TAXES COLLECTED TAX 000170 34650 2 PRF 10.00- 09 09/04/13 TAXES COLLECTED TAX 000171 34685 1 PRF 10.00- 09 09/09/13 TAXES COLLECTED TAX 000174 34717 1 PRF 20.00- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 10.00- 09 09/11/13 TAXES COLLECTED TAX 000176 34743 1 PRF 20.00- 09 09/19/13 TAXES COLLECTED TAX 000182 34818 1 PRF 10.00- 09 09/24/13 TAXES COLLECTED TAX 000185 34849 1 PRF 10.00- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 10.00- 09 09/26/13 TAXES COLLECTED TAX 000187 34871 1 PRF 10.00- 09 09/27/13 TAXES COLLECTED TAX 000188 34880 1 PRF 20.00- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 20.00- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 350.00- 10 10/02/13 TAXES COLLECTED TAX 000191 34915 1 PRF 20.00- 10 10/03/13 TAXES COLLECTED TAX 000192 34925 1 PRF 10.00- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 70.00- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 40.00- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 40.00- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 60.00- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 20.00- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 60.00- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 20.00- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 70.00- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 50.00- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 130.00- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 20.00- 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 40.00- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 287.50- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 100.00- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 130.00- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 120.00- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 220.00- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 180.00- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 240.00- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 205.00- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 2,620.00- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 40.00- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 220.00- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 60.00- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 20.00- 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 60.00- 11 11/12/13 TAXES COLLECTED TAX 000223 35222 2 PRF 20.00- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 30.00- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 30.00- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 180.00- 14/02/07-12:25 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 130.00- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 130.00- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 120.00- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 60.00- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 10.00- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 10.00- 11 11/27/13 TAXES COLLECTED TAX 000235 35350 1 PRF 10.00- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 190.00- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 20.00- 12 12/09/13 TAXES COLLECTED TAX 000241 35431 1 PRF 45.00- 12 12/12/13 TAXES COLLECTED TAX 000244 35459 1 PRF 10.00- 12 12/13/13 TAXES COLLECTED TAX 000245 35470 1 PRF 10.00- 12 12/16/13 TAXES COLLECTED TAX 000246 35496 1 PRF 10.00- 12 12/17/13 TAXES COLLECTED TAX 000247 35505 1 PRF 30.00- 12 12/19/13 TAXES COLLECTED TAX 000249 35529 1 PRF 20.00- 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 20.00- 12 12/31/13 TAXES COLLECTED TAX 000255 35615 1 PRF 20.00- 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 10.00- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 18,215.00- 18,215.00- 18,215.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #1 MAINTENANCE 18,440.72- 18,440.72- 18,440.72 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 18,440.72- 18,440.72- 18,440.72 ================ ================ ================ ==========================