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2013-12-31 - $18,310.62 - Year End-Revenues
14/02/07-12:12 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE 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 0.91- 01 01/23/13 INTEREST AND PENALTIES 01/18/2 TCR 000564 32642 1 PRF 3.00- 02 02/04/13 INTEREST AND PENALTIES 02/01/2 TCR 000920 32760 22 PRF 3.00- ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 6.91- 6.91- 6.91 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 2.57- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 1.71- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 1.45- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 1.74- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 1.58- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 1.28- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 1.17- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 2.67- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 1.20- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 1.16- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 1.23- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 1.09- 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 17.48- 01 01/07/13 INTEREST AND PENALTIES 01/04/2 TCR 000131 32524 21 PRF 20.40- 02 02/19/13 INTEREST AND PENALTIES 02/15/2 TCR 001350 32889 22 PRF 1.80- 02 02/27/13 INTEREST AND PENALTIES 02/25/2 TCR 001577 32952 17 PRF 6.30- 02 02/28/13 INTEREST AND PENALTIES 02/28/2 TCR 001641 32961 41 PRF 0.90- 03 03/06/13 INTEREST AND PENALTIES 03/05/2 TCR 001780 33018 19 PRF 3.30- 03 03/08/13 INTEREST AND PENALTIES 03/07/2 TCR 001867 33041 32 PRF 3.30- 03 03/27/13 INTEREST AND PENALTIES 03/26/2 TCR 002415 33219 16 PRF 3.30- 04 04/02/13 INTEREST AND PENALTIES 04/01/2 TCR 002579 33287 24 PRF 0.98- 04 04/09/13 INTEREST AND PENALTIES 04/08/2 TCR 002789 33350 39 PRF 8.40- 04 04/17/13 INTEREST AND PENALTIES 04/16/2 TCR 003041 33438 30 PRF 1.05- 04 04/19/13 INTEREST AND PENALTIES 04/18/2 TCR 003123 33469 40 PRF 14.85- 04 04/29/13 INTEREST AND PENALTIES 04/26/2 TCR 003374 33579 38 PRF 1.05- 04 04/30/13 INTEREST AND PENALTIES 04/29/2 TCR 003416 33606 32 PRF 1.05- 04 04/30/13 INTEREST AND PENALTIES 04/30/2 TCR 003421 33606 37 PRF 1.05- 05 05/02/13 INTEREST AND PENALTIES 05/01/2 TCR 003507 33638 42 PRF 0.90- 05 05/03/13 INTEREST AND PENALTIES 05/02/2 TCR 003544 33647 33 PRF 0.45- 05 05/09/13 INTEREST AND PENALTIES 05/06/2 TCR 003666 33711 16 PRF 7.35- 05 05/13/13 INTEREST AND PENALTIES 05/10/2 TCR 003741 33739 22 PRF 0.15- 05 05/14/13 INTEREST AND PENALTIES 05/13/2 TCR 003776 33754 22 PRF 0.15- 05 05/16/13 INTEREST AND PENALTIES 05/15/2 TCR 003841 33780 22 PRF 5.55- 14/02/07-12:12 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 05 05/17/13 INTEREST AND PENALTIES 05/16/2 TCR 003882 33792 22 PRF 0.98- 05 05/24/13 INTEREST AND PENALTIES 05/23/2 TCR 004139 33854 29 PRF 11.92- 05 05/29/13 INTEREST AND PENALTIES 05/24/2 TCR 004223 33872 28 PRF 3.90- 05 05/31/13 INTEREST AND PENALTIES 05/31/2 TCR 004343 33916 40 PRF 0.30- 06 06/04/13 INTEREST AND PENALTIES 06/03/2 TCR 004406 33948 28 PRF 0.75- 06 06/05/13 INTEREST AND PENALTIES 06/04/2 TCR 004423 33958 9 PRF 0.30- 06 06/12/13 INTEREST AND PENALTIES 06/11/2 TCR 004604 34012 16 PRF 0.15- 06 06/17/13 INTEREST AND PENALTIES 06/14/2 TCR 004785 34044 43 PRF 1.50- 06 06/18/13 INTEREST AND PENALTIES 06/17/2 TCR 004820 34054 25 PRF 0.75- 06 06/25/13 INTEREST AND PENALTIES 06/24/2 TCR 005027 34104 29 PRF 8.55- 06 06/27/13 INTEREST AND PENALTIES 06/26/2 TCR 005070 34127 7 PRF 7.35- 06 06/28/13 INTEREST AND PENALTIES 06/28/2 TCR 005148 34142 50 PRF 1.50- 07 07/09/13 INTEREST AND PENALTIES 07/08/2 TCR 005318 34164 10 PRF 0.75- 07 07/05/13 INTEREST AND PENALTIES 07/02/2 TCR 005263 34196 16 PRF 0.75- 07 07/15/13 REFUND INT -PAUL, JOE P485134 TCR 005486 34242 19 PRF 3.47 07 07/24/13 INTEREST AND PENALTIES 07/23/2 TCR 005768 34330 12 PRF 6.60- 07 07/31/13 INTEREST AND PENALTIES 07/30/2 TCR 005960 34368 15 PRF 0.90- 08 08/16/13 INTEREST AND PENALTIES 08/09/2 TCR 006377 34536 43 PRF 1.05- 08 08/27/13 INTEREST AND PENALTIES 08/26/2 TCR 006631 34602 22 PRF 1.05- 09 09/11/13 INTEREST AND PENALTIES 09/10/2 TCR 007016 34742 7 PRF 1.20- 09 09/23/13 INTEREST AND PENALTIES 09/20/2 TCR 007339 34837 16 PRF 2.62- 10 10/07/13 INTEREST AND PENALTIES 10/04/2 TCR 007738 34951 10 PRF 1.35- 10 10/14/13 INTEREST AND PENALTIES 10/10/2 TCR 007930 35005 5 PRF 1.35- 10 10/21/13 INTEREST AND PENALTIES 10/17/2 TCR 008112 35058 14 PRF 2.85- 10 10/21/13 INTEREST AND PENALTIES 10/18/2 TCR 008114 35058 16 PRF 1.35- 10 10/28/13 INTEREST AND PENALTIES 10/25/2 TCR 008307 35106 24 PRF 5.70- 10 10/29/13 INTEREST AND PENALTIES 10/28/2 TCR 008339 35116 14 PRF 1.35- 10 10/31/13 INTEREST AND PENALTIES 10/31/2 TCR 008441 35152 51 PRF 1.35- 11 11/06/13 INTEREST AND PENALTIES 11/01/2 TCR 008564 35195 13 PRF 1.66- 11 11/06/13 INTEREST AND PENALTIES 11/04/2 TCR 008566 35195 15 PRF 0.07- 11 11/07/13 INTEREST AND PENALTIES 11/06/2 TCR 008600 35202 14 PRF 6.00- 11 11/12/13 INTEREST AND PENALTIES 11/08/2 TCR 008683 35221 14 PRF 0.14- 11 11/15/13 INTEREST AND PENALTIES 11/14/2 TCR 008808 35253 12 PRF 0.07- 11 11/21/13 INTEREST AND PENALTIES 11/20/2 TCR 008990 35300 35 PRF 1.64- 11 11/26/13 INTEREST AND PENALTIES 11/25/2 TCR 009105 35337 28 PRF 0.21- 11 11/27/13 INTEREST AND PENALTIES 11/27/2 TCR 009177 35349 48 PRF 0.15- 12 12/03/13 INTEREST AND PENALTIES 12/02/2 TCR 009230 35388 16 PRF 0.75- 12 12/09/13 INTEREST AND PENALTIES 12/06/2 TCR 009400 35430 12 PRF 2.70- 12 12/18/13 INTEREST AND PENALTIES 12/17/2 TCR 009628 35516 15 PRF 0.75- 12 12/19/13 INTEREST AND PENALTIES 12/18/2 TCR 009679 35528 19 PRF 0.08- 12 12/20/13 INTEREST AND PENALTIES 12/19/2 TCR 009715 35538 5 PRF 1.22- 12 12/27/13 INTEREST AND PENALTIES 12/26/2 TCR 009897 35594 24 PRF 4.05- 12 12/30/13 INTEREST AND PENALTIES 12/27/2 TCR 009942 35603 12 PRF 7.50- 14/02/07-12:12 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 12 12/31/13 INTEREST AND PENALTIES 12/30/2 TCR 010007 35614 4 PRF 6.45- 12 12/31/13 INTEREST AND PENALTIES 12/31/2 TCR 010064 35614 61 PRF 1.50- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 218.25- 218.25- 218.25 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 105.00- 01 01/07/13 TAXES COLLECTED TAX 000002 32525 1 PRF 60.00- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 15.00- 01 01/23/13 TAXES COLLECTED TAX 000011 32643 1 PRF 30.00- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 15.00- 02 02/19/13 TAXES COLLECTED TAX 000029 32890 1 PRF 15.00- 02 02/27/13 TAXES COLLECTED TAX 000034 32953 1 PRF 75.00- 02 02/28/13 TAXES COLLECTED TAX 000035 32962 1 PRF 30.00- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 52.50- 03 03/04/13 TAXES COLLECTED TAX 000037 32997 1 PRF 82.50- 03 03/05/13 TAXES COLLECTED TAX 000038 33007 1 PRF 37.50- 03 03/06/13 TAXES COLLECTED TAX 000039 33019 1 PRF 60.00- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 30.00- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 60.00- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 7.50- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 97.50- 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 7.50- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 30.00- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 157.50- 03 03/18/13 TAXES COLLECTED TAX 000048 33120 1 PRF 60.00- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 67.50- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 82.50- 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 82.50- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 30.00- 03 03/29/13 TAXES COLLECTED TAX 000055 33256 1 PRF 52.50- 03 03/29/13 TAXES COLLECTED TAX 000056 33256 2 PRF 37.50- 04 04/02/13 TAXES COLLECTED TAX 000058 33288 2 PRF 90.00- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 90.00- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 90.00- 04 04/05/13 TAXES COLLECTED TAX 000061 33323 1 PRF 45.00- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 37.50- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 562.50- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 127.50- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 135.00- 14/02/07-12:12 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 262.50- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 195.00- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 127.50- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 232.50- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 157.50- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 82.50- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 270.00- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 277.50- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 285.00- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 405.00- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 2,572.50- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 375.00- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 382.50- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 232.50- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 307.50- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 60.00- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 577.50- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 67.50- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 187.50- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 52.50- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 277.50- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 90.00- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 120.00- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 97.50- 05 05/21/13 TAXES COLLECTED TAX 000096 33820 1 PRF 7.50- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 15.00- 05 05/23/13 TAXES COLLECTED TAX 000098 33843 1 PRF 22.50- 05 05/24/13 TAXES COLLECTED TAX 000099 33855 1 PRF 37.50- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 30.00- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 45.00- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 22.50- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 22.50- 06 06/04/13 TAXES COLLECTED TAX 000104 33949 1 PRF 7.50- 06 06/05/13 TAXES COLLECTED TAX 000105 33959 1 PRF 15.00- 06 06/10/13 TAXES COLLECTED TAX 000108 33991 1 PRF 15.00- 06 06/12/13 TAXES COLLECTED TAX 000110 34013 1 PRF 37.50- 06 06/13/13 TAXES COLLECTED TAX 000111 34021 1 PRF 15.00- 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 22.50- 06 06/17/13 TAXES COLLECTED TAX 000113 34045 1 PRF 45.00- 06 06/18/13 TAXES COLLECTED TAX 000114 34055 1 PRF 30.00- 06 06/24/13 TAXES COLLECTED TAX 000118 34097 1 PRF 7.50- 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 22.50- 06 06/27/13 TAXES COLLECTED TAX 000121 34128 1 PRF 15.00- 06 06/28/13 TAXES COLLECTED TAX 000122 34143 1 PRF 15.00- 14/02/07-12:12 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 06 06/28/13 TAXES COLLECTED TAX 000124 34143 3 PRF 30.00- 07 07/15/13 REFUND INT- PAUL, JOE P485134 TCR 005469 34242 2 PRF 4.54 07 07/09/13 TAXES COLLECTED TAX 000128 34165 1 PRF 7.50- 07 07/02/13 TAXES COLLECTED TAX 000125 34180 1 PRF 7.50- 07 07/05/13 TAXES COLLECTED TAX 000126 34197 1 PRF 7.50- 07 07/24/13 TAXES COLLECTED TAX 000141 34331 1 PRF 30.00- 07 07/31/13 TAXES COLLECTED TAX 000146 34369 1 PRF 15.00- 08 08/16/13 TAXES COLLECTED TAX 000155 34537 5 PRF 15.00- 08 08/20/13 TAXES COLLECTED TAX 000157 34555 2 PRF 7.50- 08 08/22/13 TAXES COLLECTED TAX 000160 34574 1 PRF 7.50- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 7.50- 08 08/22/13 TAXES COLLECTED TAX 000163 34574 4 PRF 7.50- 08 08/27/13 TAXES COLLECTED TAX 000166 34603 1 PRF 22.50- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 7.50- 09 09/04/13 TAXES COLLECTED TAX 000171 34685 1 PRF 7.50- 09 09/09/13 TAXES COLLECTED TAX 000174 34717 1 PRF 7.50- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 7.50- 09 09/11/13 TAXES COLLECTED TAX 000176 34743 1 PRF 22.50- 09 09/13/13 TAXES COLLECTED TAX 000178 34763 1 PRF 7.50- 09 09/17/13 TAXES COLLECTED TAX 000180 34793 1 PRF 7.50- 09 09/18/13 TAXES COLLECTED TAX 000181 34805 1 PRF 15.00- 09 09/20/13 TAXES COLLECTED TAX 000183 34827 1 PRF 7.50- 09 09/23/13 TAXES COLLECTED TAX 000184 34838 1 PRF 37.50- 09 09/24/13 TAXES COLLECTED TAX 000185 34849 1 PRF 7.50- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 75.00- 09 09/26/13 TAXES COLLECTED TAX 000187 34871 1 PRF 22.50- 09 09/27/13 TAXES COLLECTED TAX 000188 34880 1 PRF 22.50- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 7.50- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 292.50- 10 10/02/13 TAXES COLLECTED TAX 000191 34915 1 PRF 15.00- 10 10/03/13 TAXES COLLECTED TAX 000192 34925 1 PRF 22.50- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 37.50- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 45.00- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 67.50- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 45.00- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 52.50- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 82.50- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 52.50- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 82.50- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 30.00- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 112.50- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 45.00- 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 75.00- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 210.00- 14/02/07-12:12 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 142.50- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 277.50- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 112.50- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 315.00- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 277.50- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 270.00- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 240.00- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 2,595.00- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 67.50- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 180.00- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 67.50- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 45.00- 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 75.00- 11 11/12/13 TAXES COLLECTED TAX 000223 35222 2 PRF 15.00- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 7.50- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 45.00- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 157.50- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 90.00- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 82.50- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 75.00- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 37.50- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 30.00- 11 11/27/13 TAXES COLLECTED TAX 000235 35350 1 PRF 7.50- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 195.00- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 7.50- 12 12/09/13 TAXES COLLECTED TAX 000241 35431 1 PRF 15.00- 12 12/11/13 TAXES COLLECTED TAX 000243 35450 1 PRF 15.00- 12 12/13/13 TAXES COLLECTED TAX 000245 35470 1 PRF 7.50- 12 12/17/13 TAXES COLLECTED TAX 000247 35505 1 PRF 7.50- 12 12/18/13 TAXES COLLECTED TAX 000248 35517 1 PRF 7.50- 12 12/19/13 TAXES COLLECTED TAX 000249 35529 1 PRF 15.00- 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 15.00- 12 12/27/13 TAXES COLLECTED TAX 000253 35595 1 PRF 22.50- 12 12/30/13 TAXES COLLECTED TAX 000254 35604 1 PRF 30.00- 12 12/31/13 TAXES COLLECTED TAX 000255 35615 1 PRF 37.50- 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 15.00- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 18,085.46- 18,085.46- 18,085.46 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #3 MAINTNEANCE 18,310.62- 18,310.62- 18,310.62 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 18,310.62- 18,310.62- 18,310.62 ================ ================ ================ ==========================