Loading...
HomeMy WebLinkAbout2013-12-31 - $39,508.75 - Year End-Revenues14/02/07-12:22 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31910 VOID DEL REAL AND PER PROPER 01 01/11/13 INTEREST AND PENALTIES 01/10/2 TCR 000277 32574 6 PRF 7.00- 01 01/15/13 INTEREST AND PENALTIES 01/11/2 TCR 000381 32594 19 PRF 10.15- 01 01/23/13 INTEREST AND PENALTIES 01/18/2 TCR 000564 32642 1 PRF 6.65- 01 01/23/13 INTEREST AND PENALTIES 01/22/2 TCR 000594 32642 31 PRF 11.20- 01 01/24/13 INTEREST AND PENALTIES 01/23/2 TCR 000622 32647 22 PRF 1.93- 01 01/28/13 INTEREST AND PENALTIES 01/25/2 TCR 000699 32667 15 PRF 1.93- 01 01/31/13 INTEREST AND PENALTIES 01/31/2 TCR 000844 32733 49 PRF 6.12- 02 02/04/13 INTEREST AND PENALTIES 02/01/2 TCR 000920 32760 22 PRF 8.93- ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 53.91- 53.91- 53.91 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 1.34- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 1.00- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 0.86- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 1.02- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 0.92- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 0.75- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 0.68- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 1.56- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 0.70- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 0.68- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 0.72- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 0.65- 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 4.03- 01 01/09/13 INTEREST AND PENALTIES 01/08/2 TCR 000213 32549 17 PRF 2.10- 01 01/10/13 INTEREST AND PENALTIES 01/09/2 TCR 000249 32561 15 PRF 3.15- 02 02/19/13 INTEREST AND PENALTIES 02/15/2 TCR 001350 32889 22 PRF 2.10- 02 02/20/13 INTEREST AND PENALTIES 02/19/2 TCR 001379 32900 11 PRF 7.35- 02 02/21/13 INTEREST AND PENALTIES 02/20/2 TCR 001402 32912 2 PRF 15.75- 02 02/25/13 INTEREST AND PENALTIES 02/22/2 TCR 001504 32932 24 PRF 2.10- 03 03/06/13 INTEREST AND PENALTIES 03/05/2 TCR 001780 33018 19 PRF 7.70- 03 03/13/13 INTEREST AND PENALTIES 03/12/2 TCR 001988 33071 27 PRF 43.05- 03 03/14/13 INTEREST AND PENALTIES 03/13/2 TCR 002022 33082 26 PRF 2.10- 03 03/27/13 INTEREST AND PENALTIES 03/26/2 TCR 002415 33219 16 PRF 2.28- 04 04/12/13 INTEREST AND PENALTIES 04/11/2 TCR 002915 33400 35 PRF 8.05- 04 04/16/13 INTEREST AND PENALTIES 04/12/2 TCR 002999 33429 24 PRF 16.45- 04 04/23/13 INTEREST AND PENALTIES 04/22/2 TCR 003206 33499 25 PRF 4.90- 04 04/25/13 INTEREST AND PENALTIES 04/24/2 TCR 003269 33542 18 PRF 8.05- 04 04/29/13 INTEREST AND PENALTIES 04/26/2 TCR 003374 33579 38 PRF 18.90- 14/02/07-12:22 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 04 04/30/13 INTEREST AND PENALTIES 04/30/2 TCR 003421 33606 37 PRF 18.90- 05 05/02/13 INTEREST AND PENALTIES 05/01/2 TCR 003507 33638 42 PRF 1.05- 05 05/10/13 INTEREST AND PENALTIES 05/09/2 TCR 003696 33724 20 PRF 12.95- 05 05/16/13 INTEREST AND PENALTIES 05/15/2 TCR 003841 33780 22 PRF 2.97- 05 05/21/13 INTEREST AND PENALTIES 05/20/2 TCR 004009 33819 29 PRF 0.35- 05 05/23/13 INTEREST AND PENALTIES 05/22/2 TCR 004104 33842 29 PRF 9.45- 05 05/29/13 INTEREST AND PENALTIES 05/24/2 TCR 004223 33872 28 PRF 12.95- 05 05/30/13 INTEREST AND PENALTIES 05/29/2 TCR 004297 33896 67 PRF 0.35- 06 06/13/13 INTEREST AND PENALTIES 06/12/2 TCR 004683 34020 43 PRF 0.35- 06 06/18/13 INTEREST AND PENALTIES 06/17/2 TCR 004820 34054 25 PRF 3.50- 06 06/19/13 INTEREST AND PENALTIES 06/18/2 TCR 004852 34067 21 PRF 50.75- 06 06/24/13 INTEREST AND PENALTIES 06/21/2 TCR 004975 34096 12 PRF 3.50- 06 06/28/13 INTEREST AND PENALTIES 06/28/2 TCR 005148 34142 50 PRF 36.05- 07 07/09/13 INTEREST AND PENALTIES 07/08/2 TCR 005318 34164 10 PRF 2.10- 07 07/02/13 INTEREST AND PENALTIES 07/01/2 TCR 005198 34179 16 PRF 1.75- 07 07/11/13 INTEREST AND PENALTIES 07/10/2 TCR 005397 34222 16 PRF 5.08- 07 07/12/13 INTEREST AND PENALTIES 07/11/2 TCR 005425 34232 8 PRF 5.08- 07 07/16/13 INTEREST AND PENALTIES 07/15/2 TCR 005526 34252 12 PRF 3.85- 07 07/23/13 INTEREST AND PENALTIES 07/22/2 TCR 005705 34321 14 PRF 2.10- 07 07/31/13 INTEREST AND PENALTIES 07/30/2 TCR 005960 34368 15 PRF 2.10- 07 07/31/13 INTEREST AND PENALTIES 07/31/2 TCR 005981 34368 36 PRF 11.20- 07 07/30/13 INTEREST AND PENALTIES 07/29/2 TCR 005935 34380 19 PRF 2.10- 07 07/29/13 INTEREST AND PENALTIES 07/26/2 TCR 005882 34421 22 PRF 17.50- 08 08/20/13 INTEREST AND PENALTIES 08/12/2 TCR 006463 34554 41 PRF 2.45- 08 08/22/13 INTEREST AND PENALTIES 08/19/2 TCR 006508 34573 11 PRF 2.45- 08 08/22/13 INTEREST AND PENALTIES 08/20/2 TCR 006510 34573 13 PRF 13.65- 08 08/27/13 INTEREST AND PENALTIES 08/26/2 TCR 006631 34602 22 PRF 2.45- 08 08/28/13 INTEREST AND PENALTIES 08/27/2 TCR 006653 34611 10 PRF 2.45- 09 09/10/13 INTEREST AND PENALTIES 09/09/2 TCR 006991 34729 24 PRF 2.80- 09 09/11/13 INTEREST AND PENALTIES 09/10/2 TCR 007016 34742 7 PRF 44.80- 09 09/25/13 INTEREST AND PENALTIES 09/24/2 TCR 007410 34860 18 PRF 2.80- 09 09/26/13 INTEREST AND PENALTIES 09/25/2 TCR 007446 34870 26 PRF 6.12- 09 09/30/13 INTEREST AND PENALTIES 09/30/2 TCR 007564 34887 41 PRF 26.60- 10 10/16/13 INTEREST AND PENALTIES 10/15/2 TCR 008021 35027 34 PRF 3.15- 10 10/17/13 INTEREST AND PENALTIES 10/16/2 TCR 008053 35038 31 PRF 3.15- 10 10/22/13 INTEREST AND PENALTIES 10/21/2 TCR 008145 35066 13 PRF 14.35- 10 10/23/13 INTEREST AND PENALTIES 10/22/2 TCR 008193 35076 25 PRF 3.15- 10 10/31/13 INTEREST AND PENALTIES 10/30/2 TCR 008412 35152 22 PRF 3.15- 10 10/31/13 INTEREST AND PENALTIES 10/31/2 TCR 008441 35152 51 PRF 3.15- 11 11/06/13 INTEREST AND PENALTIES 11/04/2 TCR 008566 35195 15 PRF 0.34- 11 11/06/13 INTEREST AND PENALTIES 11/05/2 TCR 008570 35195 19 PRF 0.35- 11 11/12/13 INTEREST AND PENALTIES 11/08/2 TCR 008683 35221 14 PRF 0.18- 11 11/14/13 INTEREST AND PENALTIES 11/13/2 TCR 008780 35242 18 PRF 0.18- 14/02/07-12:22 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 11 11/15/13 INTEREST AND PENALTIES 11/14/2 TCR 008808 35253 12 PRF 0.18- 11 11/18/13 INTEREST AND PENALTIES 11/15/2 TCR 008851 35266 9 PRF 0.68- 11 11/20/13 INTEREST AND PENALTIES 11/19/2 TCR 008932 35289 15 PRF 0.90- 11 11/22/13 INTEREST AND PENALTIES 11/21/2 TCR 009005 35308 15 PRF 0.35- 11 11/26/13 INTEREST AND PENALTIES 11/25/2 TCR 009105 35337 28 PRF 9.44- 11 11/27/13 INTEREST AND PENALTIES 11/26/2 TCR 009153 35349 24 PRF 0.17- 11 11/27/13 INTEREST AND PENALTIES 11/27/2 TCR 009177 35349 48 PRF 11.02- 12 12/03/13 INTEREST AND PENALTIES 12/02/2 TCR 009230 35388 16 PRF 3.33- 12 12/04/13 INTEREST AND PENALTIES 12/03/2 TCR 009272 35398 20 PRF 0.18- 12 12/09/13 INTEREST AND PENALTIES 12/06/2 TCR 009400 35430 12 PRF 3.50- 12 12/17/13 INTEREST AND PENALTIES 12/16/2 TCR 009594 35504 19 PRF 3.15- 12 12/27/13 INTEREST AND PENALTIES 12/26/2 TCR 009897 35594 24 PRF 17.50- 12 12/31/13 INTEREST AND PENALTIES 12/30/2 TCR 010007 35614 4 PRF 3.50- 12 12/31/13 INTEREST AND PENALTIES 12/31/2 TCR 010064 35614 61 PRF 13.30- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 569.84- 569.84- 569.84 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 87.50- 01 01/07/13 TAXES COLLECTED TAX 000002 32525 1 PRF 35.00- 01 01/09/13 TAXES COLLECTED TAX 000004 32550 1 PRF 35.00- 01 01/10/13 TAXES COLLECTED TAX 000005 32562 1 PRF 35.00- 01 01/11/13 TAXES COLLECTED TAX 000006 32575 1 PRF 70.00- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 70.00- 01 01/16/13 TAXES COLLECTED TAX 000008 32603 1 PRF 17.50- 01 01/23/13 TAXES COLLECTED TAX 000011 32643 1 PRF 35.00- 01 01/23/13 TAXES COLLECTED TAX 000012 32643 2 PRF 35.00- 01 01/24/13 TAXES COLLECTED TAX 000013 32648 1 PRF 17.50- 01 01/28/13 TAXES COLLECTED TAX 000016 32668 2 PRF 17.50- 01 01/31/13 TAXES COLLECTED TAX 000020 32734 2 PRF 17.50- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 70.00- 02 02/19/13 TAXES COLLECTED TAX 000029 32890 1 PRF 17.50- 02 02/20/13 TAXES COLLECTED TAX 000030 32901 1 PRF 35.00- 02 02/21/13 TAXES COLLECTED TAX 000031 32913 1 PRF 35.00- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 17.50- 02 02/27/13 TAXES COLLECTED TAX 000034 32953 1 PRF 35.00- 02 02/28/13 TAXES COLLECTED TAX 000035 32962 1 PRF 52.50- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 210.00- 03 03/04/13 TAXES COLLECTED TAX 000037 32997 1 PRF 332.50- 03 03/05/13 TAXES COLLECTED TAX 000038 33007 1 PRF 87.50- 03 03/06/13 TAXES COLLECTED TAX 000039 33019 1 PRF 210.00- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 157.50- 14/02/07-12:22 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 17.50- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 105.00- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 35.00- 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 140.00- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 140.00- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 87.50- 03 03/18/13 TAXES COLLECTED TAX 000048 33120 1 PRF 122.50- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 105.00- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 175.00- 03 03/25/13 TAXES COLLECTED TAX 000051 33171 1 PRF 35.00- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 245.00- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 175.00- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 105.00- 03 03/29/13 TAXES COLLECTED TAX 000055 33256 1 PRF 17.50- 03 03/29/13 TAXES COLLECTED TAX 000056 33256 2 PRF 105.00- 04 04/02/13 TAXES COLLECTED TAX 000058 33288 2 PRF 122.50- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 332.50- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 367.50- 04 04/05/13 TAXES COLLECTED TAX 000061 33323 1 PRF 122.50- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 210.00- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 805.00- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 332.50- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 297.50- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 542.50- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 577.50- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 262.50- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 560.00- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 210.00- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 315.00- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 735.00- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 472.50- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 507.50- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 700.00- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 5,075.00- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 735.00- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 735.00- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 350.00- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 700.00- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 245.00- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 1,102.50- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 262.50- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 420.00- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 227.50- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 647.50- 14/02/07-12:22 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 175.00- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 227.50- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 245.00- 05 05/21/13 TAXES COLLECTED TAX 000096 33820 1 PRF 17.50- 05 05/23/13 TAXES COLLECTED TAX 000098 33843 1 PRF 140.00- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 87.50- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 122.50- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 140.00- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 17.50- 06 06/04/13 TAXES COLLECTED TAX 000104 33949 1 PRF 17.50- 06 06/10/13 TAXES COLLECTED TAX 000108 33991 1 PRF 17.50- 06 06/11/13 TAXES COLLECTED TAX 000109 34003 1 PRF 17.50- 06 06/12/13 TAXES COLLECTED TAX 000110 34013 1 PRF 52.50- 06 06/13/13 TAXES COLLECTED TAX 000111 34021 1 PRF 35.00- 06 06/17/13 TAXES COLLECTED TAX 000113 34045 1 PRF 17.50- 06 06/18/13 TAXES COLLECTED TAX 000114 34055 1 PRF 35.00- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 140.00- 06 06/24/13 TAXES COLLECTED TAX 000118 34097 1 PRF 87.50- 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 17.50- 06 06/28/13 TAXES COLLECTED TAX 000124 34143 3 PRF 122.50- 07 07/09/13 TAXES COLLECTED TAX 000128 34165 1 PRF 17.50- 07 07/02/13 TAXES COLLECTED TAX 000125 34180 1 PRF 17.50- 07 07/11/13 TAXES COLLECTED TAX 000131 34223 1 PRF 35.00- 07 07/12/13 TAXES COLLECTED TAX 000132 34233 1 PRF 52.50- 07 07/16/13 TAXES COLLECTED TAX 000134 34253 1 PRF 35.00- 07 07/22/13 TAXES COLLECTED TAX 000139 34314 2 PRF 17.50- 07 07/23/13 TAXES COLLECTED TAX 000140 34322 1 PRF 17.50- 07 07/25/13 TAXES COLLECTED TAX 000142 34340 1 PRF 17.50- 07 07/31/13 TAXES COLLECTED TAX 000146 34369 1 PRF 17.50- 07 07/31/13 TAXES COLLECTED TAX 000147 34369 2 PRF 70.00- 07 07/30/13 TAXES COLLECTED TAX 000145 34381 1 PRF 35.00- 07 07/29/13 TAXES COLLECTED TAX 000144 34422 1 PRF 35.00- 08 08/16/13 TAXES COLLECTED TAX 000153 34537 3 PRF 17.50- 08 08/20/13 TAXES COLLECTED TAX 000156 34555 1 PRF 17.50- 08 08/20/13 TAXES COLLECTED TAX 000157 34555 2 PRF 70.00- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 35.00- 08 08/22/13 TAXES COLLECTED TAX 000162 34574 3 PRF 35.00- 08 08/23/13 TAXES COLLECTED TAX 000164 34585 1 PRF 17.50- 08 08/26/13 TAXES COLLECTED TAX 000165 34594 1 PRF 35.00- 08 08/27/13 TAXES COLLECTED TAX 000166 34603 1 PRF 17.50- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 52.50- 09 09/05/13 TAXES COLLECTED TAX 000172 34694 1 PRF 35.00- 09 09/06/13 TAXES COLLECTED TAX 000173 34704 1 PRF 17.50- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 70.00- 14/02/07-12:22 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 09 09/11/13 TAXES COLLECTED TAX 000176 34743 1 PRF 157.50- 09 09/13/13 TAXES COLLECTED TAX 000178 34763 1 PRF 35.00- 09 09/16/13 TAXES COLLECTED TAX 000179 34783 1 PRF 17.50- 09 09/20/13 TAXES COLLECTED TAX 000183 34827 1 PRF 17.50- 09 09/23/13 TAXES COLLECTED TAX 000184 34838 1 PRF 35.00- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 70.00- 09 09/26/13 TAXES COLLECTED TAX 000187 34871 1 PRF 52.50- 09 09/27/13 TAXES COLLECTED TAX 000188 34880 1 PRF 17.50- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 52.50- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 647.50- 10 10/02/13 TAXES COLLECTED TAX 000191 34915 1 PRF 35.00- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 105.00- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 52.50- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 227.50- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 87.50- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 140.00- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 175.00- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 140.00- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 140.00- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 175.00- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 262.50- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 122.50- 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 227.50- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 472.50- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 297.50- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 437.50- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 455.00- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 542.50- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 735.00- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 682.50- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 525.00- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 5,110.00- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 70.00- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 507.50- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 157.50- 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 122.50- 11 11/12/13 TAXES COLLECTED TAX 000223 35222 2 PRF 17.50- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 35.00- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 157.50- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 192.50- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 227.50- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 105.00- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 332.50- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 52.50- 14/02/07-12:22 KITTITAS COUNTY FY 2013 February 07 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 35.00- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 52.50- 11 11/27/13 TAXES COLLECTED TAX 000235 35350 1 PRF 17.50- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 402.50- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 52.50- 12 12/04/13 TAXES COLLECTED TAX 000238 35399 1 PRF 17.50- 12 12/09/13 TAXES COLLECTED TAX 000241 35431 1 PRF 35.00- 12 12/17/13 TAXES COLLECTED TAX 000247 35505 1 PRF 35.00- 12 12/27/13 TAXES COLLECTED TAX 000253 35595 1 PRF 70.00- 12 12/31/13 TAXES COLLECTED TAX 000255 35615 1 PRF 35.00- 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 70.00- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 38,885.00- 38,885.00- 38,885.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #2 MAINTENANCE 39,508.75- 39,508.75- 39,508.75 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 39,508.75- 39,508.75- 39,508.75 ================ ================ ================ ==========================