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2013-12-31 - $23,659.08 - Year End-Revenues
14/02/07-12:16 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 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 0.50- 01 01/15/13 INTEREST AND PENALTIES 01/11/2 TCR 000381 32594 19 PRF 5.05- 01 01/17/13 INTEREST AND PENALTIES 01/16/2 TCR 000458 32613 20 PRF 0.45 01 01/23/13 INTEREST AND PENALTIES 01/18/2 TCR 000564 32642 1 PRF 2.05- 01 01/24/13 INTEREST AND PENALTIES 01/23/2 TCR 000622 32647 22 PRF 0.55- 01 01/28/13 INTEREST AND PENALTIES 01/25/2 TCR 000699 32667 15 PRF 0.55- 01 01/29/13 INTEREST AND PENALTIES 01/28/2 TCR 000746 32677 29 PRF 0.55- 01 01/30/13 INTEREST AND PENALTIES 01/29/2 TCR 000791 32691 34 PRF 0.55- 02 02/04/13 INTEREST AND PENALTIES 02/01/2 TCR 000920 32760 22 PRF 2.05- ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 11.40- 11.40- 11.40 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 2.14- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 1.59- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 1.36- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 1.62- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 1.47- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 1.20- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 1.09- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 2.49- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 1.12- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 1.08- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 1.15- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 1.03- 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 1.50- 01 01/09/13 INTEREST AND PENALTIES 01/08/2 TCR 000213 32549 17 PRF 0.10- 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 5.10- 02 02/28/13 INTEREST AND PENALTIES 02/27/2 TCR 001615 32961 15 PRF 2.10- 02 02/28/13 INTEREST AND PENALTIES 02/28/2 TCR 001641 32961 41 PRF 1.20- 02 02/14/13 INTEREST AND PENALTIES 02/13/2 TCR 001274 32976 29 PRF 2.70- 03 03/05/13 INTEREST AND PENALTIES 03/04/2 TCR 001744 33006 23 PRF 3.40- 03 03/11/13 INTEREST AND PENALTIES 03/08/2 TCR 001879 33051 3 PRF 2.20- 03 03/13/13 INTEREST AND PENALTIES 03/12/2 TCR 001988 33071 27 PRF 0.55- 03 03/14/13 INTEREST AND PENALTIES 03/13/2 TCR 002022 33082 26 PRF 2.10- 03 03/15/13 INTEREST AND PENALTIES 03/14/2 TCR 002064 33107 25 PRF 2.20- 03 03/22/13 INTEREST AND PENALTIES 03/21/2 TCR 002315 33159 39 PRF 7.45- 03 03/27/13 INTEREST AND PENALTIES 03/26/2 TCR 002415 33219 16 PRF 2.20- 03 03/29/13 INTEREST AND PENALTIES 03/28/2 TCR 002489 33255 22 PRF 4.60- 14/02/07-12:16 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 03 03/29/13 INTEREST AND PENALTIES 03/29/2 TCR 002504 33255 37 PRF 0.65- 04 04/05/13 INTEREST AND PENALTIES 04/04/2 TCR 002690 33322 22 PRF 0.70- 04 04/08/13 INTEREST AND PENALTIES 04/05/2 TCR 002744 33338 30 PRF 0.70- 04 04/09/13 INTEREST AND PENALTIES 04/08/2 TCR 002789 33350 39 PRF 1.30- 04 04/10/13 INTEREST AND PENALTIES 04/09/2 TCR 002832 33364 30 PRF 0.70- 04 04/11/13 INTEREST AND PENALTIES 04/10/2 TCR 002870 33390 29 PRF 1.30- 04 04/12/13 INTEREST AND PENALTIES 04/11/2 TCR 002915 33400 35 PRF 4.60- 04 04/19/13 INTEREST AND PENALTIES 04/18/2 TCR 003123 33469 40 PRF 2.10- 04 04/25/13 INTEREST AND PENALTIES 04/24/2 TCR 003269 33542 18 PRF 3.00- 04 04/29/13 INTEREST AND PENALTIES 04/26/2 TCR 003374 33579 38 PRF 8.75- 04 04/30/13 INTEREST AND PENALTIES 04/29/2 TCR 003416 33606 32 PRF 2.30- 04 04/30/13 INTEREST AND PENALTIES 04/30/2 TCR 003421 33606 37 PRF 17.70- 05 05/02/13 INTEREST AND PENALTIES 05/01/2 TCR 003507 33638 42 PRF 3.12- 05 05/03/13 INTEREST AND PENALTIES 05/02/2 TCR 003544 33647 33 PRF 0.16- 05 05/06/13 INTEREST AND PENALTIES 05/03/2 TCR 003579 33682 23 PRF 0.32- 05 05/09/13 INTEREST AND PENALTIES 05/06/2 TCR 003666 33711 16 PRF 4.39- 05 05/10/13 INTEREST AND PENALTIES 05/09/2 TCR 003696 33724 20 PRF 0.08- 05 05/16/13 INTEREST AND PENALTIES 05/15/2 TCR 003841 33780 22 PRF 0.16- 05 05/17/13 INTEREST AND PENALTIES 05/16/2 TCR 003882 33792 22 PRF 0.70- 05 05/20/13 INTEREST AND PENALTIES 05/17/2 TCR 003946 33805 38 PRF 4.88- 05 05/22/13 INTEREST AND PENALTIES 05/21/2 TCR 004049 33831 20 PRF 0.65- 05 05/29/13 INTEREST AND PENALTIES 05/24/2 TCR 004223 33872 28 PRF 5.82- 05 05/30/13 INTEREST AND PENALTIES 05/29/2 TCR 004297 33896 67 PRF 2.40- 05 05/31/13 INTEREST AND PENALTIES 05/30/2 TCR 004342 33916 39 PRF 0.16- 05 05/31/13 INTEREST AND PENALTIES 05/31/2 TCR 004343 33916 40 PRF 5.52- 06 06/04/13 INTEREST AND PENALTIES 06/03/2 TCR 004406 33948 28 PRF 1.04- 06 06/05/13 INTEREST AND PENALTIES 06/04/2 TCR 004423 33958 9 PRF 1.20- 06 06/11/13 INTEREST AND PENALTIES 06/10/2 TCR 004581 34002 26 PRF 4.90- 06 06/13/13 INTEREST AND PENALTIES 06/12/2 TCR 004683 34020 43 PRF 3.30- 06 06/14/13 INTEREST AND PENALTIES 06/13/2 TCR 004719 34033 22 PRF 0.40- 06 06/19/13 INTEREST AND PENALTIES 06/18/2 TCR 004852 34067 21 PRF 7.28- 06 06/21/13 INTEREST AND PENALTIES 06/20/2 TCR 004924 34086 6 PRF 4.90- 06 06/24/13 INTEREST AND PENALTIES 06/21/2 TCR 004975 34096 12 PRF 0.40- 06 06/25/13 INTEREST AND PENALTIES 06/24/2 TCR 005027 34104 29 PRF 1.60- 06 06/26/13 INTEREST AND PENALTIES 06/25/2 TCR 005034 34115 2 PRF 0.08- 06 06/28/13 INTEREST AND PENALTIES 06/27/2 TCR 005108 34142 10 PRF 3.80 06 06/28/13 INTEREST AND PENALTIES 06/28/2 TCR 005148 34142 50 PRF 4.90- 07 07/09/13 INTEREST AND PENALTIES 07/08/2 TCR 005318 34164 10 PRF 0.48- 07 07/05/13 INTEREST AND PENALTIES 07/02/2 TCR 005263 34196 16 PRF 0.48- 07 07/16/13 INTEREST AND PENALTIES 07/15/2 TCR 005526 34252 12 PRF 1.28- 07 07/30/13 INTEREST AND PENALTIES 07/29/2 TCR 005935 34380 19 PRF 0.48- 07 07/26/13 INTEREST AND PENALTIES 07/25/2 TCR 005828 34408 10 PRF 1.45- 08 08/16/13 INTEREST AND PENALTIES 08/06/2 TCR 006351 34536 17 PRF 1.12- 14/02/07-12:16 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 08 08/22/13 INTEREST AND PENALTIES 08/19/2 TCR 006508 34573 11 PRF 0.56- 08 08/22/13 INTEREST AND PENALTIES 08/20/2 TCR 006510 34573 13 PRF 0.48- 08 08/27/13 INTEREST AND PENALTIES 08/26/2 TCR 006631 34602 22 PRF 0.56- 08 08/28/13 INTEREST AND PENALTIES 08/27/2 TCR 006653 34611 10 PRF 1.12- 09 09/05/13 INTEREST AND PENALTIES 09/04/2 TCR 006874 34693 5 PRF 3.90- 09 09/25/13 INTEREST AND PENALTIES 09/24/2 TCR 007410 34860 18 PRF 0.64- 10 10/14/13 INTEREST AND PENALTIES 10/11/2 TCR 007945 35005 20 PRF 1.00- 10 10/21/13 INTEREST AND PENALTIES 10/17/2 TCR 008112 35058 14 PRF 4.10- 10 10/29/13 INTEREST AND PENALTIES 10/28/2 TCR 008339 35116 14 PRF 0.72- 10 10/30/13 INTEREST AND PENALTIES 10/29/2 TCR 008370 35125 16 PRF 1.60- 10 10/31/13 INTEREST AND PENALTIES 10/30/2 TCR 008412 35152 22 PRF 1.44- 11 11/06/13 INTEREST AND PENALTIES 11/01/2 TCR 008564 35195 13 PRF 0.12- 11 11/06/13 INTEREST AND PENALTIES 11/04/2 TCR 008566 35195 15 PRF 0.80- 11 11/06/13 INTEREST AND PENALTIES 11/05/2 TCR 008570 35195 19 PRF 0.96- 11 11/07/13 INTEREST AND PENALTIES 11/06/2 TCR 008600 35202 14 PRF 0.04- 11 11/12/13 INTEREST AND PENALTIES 11/07/2 TCR 008680 35221 11 PRF 0.16- 11 11/12/13 INTEREST AND PENALTIES 11/08/2 TCR 008683 35221 14 PRF 0.04- 11 11/13/13 INTEREST AND PENALTIES 11/12/2 TCR 008726 35231 13 PRF 0.16- 11 11/15/13 INTEREST AND PENALTIES 11/14/2 TCR 008808 35253 12 PRF 0.08- 11 11/18/13 INTEREST AND PENALTIES 11/15/2 TCR 008851 35266 9 PRF 0.16- 11 11/19/13 INTEREST AND PENALTIES 11/18/2 TCR 008906 35278 25 PRF 0.04- 11 11/21/13 INTEREST AND PENALTIES 11/20/2 TCR 008990 35300 35 PRF 5.89- 11 11/22/13 INTEREST AND PENALTIES 11/21/2 TCR 009005 35308 15 PRF 1.16- 11 11/26/13 INTEREST AND PENALTIES 11/25/2 TCR 009105 35337 28 PRF 0.04- 11 11/27/13 INTEREST AND PENALTIES 11/26/2 TCR 009153 35349 24 PRF 0.12- 12 12/03/13 INTEREST AND PENALTIES 12/02/2 TCR 009230 35388 16 PRF 4.06- 12 12/04/13 INTEREST AND PENALTIES 12/03/2 TCR 009272 35398 20 PRF 0.04- 12 12/06/13 INTEREST AND PENALTIES 12/05/2 TCR 009388 35416 59 PRF 0.04- 12 12/09/13 INTEREST AND PENALTIES 12/06/2 TCR 009400 35430 12 PRF 21.02- 12 12/10/13 INTEREST AND PENALTIES 12/09/2 TCR 009428 35442 5 PRF 0.40- 12 12/12/13 INTEREST AND PENALTIES 12/11/2 TCR 009490 35458 9 PRF 5.68- 12 12/13/13 INTEREST AND PENALTIES 12/12/2 TCR 009517 35469 7 PRF 0.80 12 12/20/13 INTEREST AND PENALTIES 12/19/2 TCR 009715 35538 5 PRF 4.62- 12 12/31/13 INTEREST AND PENALTIES 12/30/2 TCR 010007 35614 4 PRF 3.04- 12 12/31/13 INTEREST AND PENALTIES 12/31/2 TCR 010064 35614 61 PRF 3.20- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 227.68- 227.68- 227.68 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 30.00- 01 01/08/13 TAXES COLLECTED TAX 000003 32538 1 PRF 5.00- 01 01/09/13 TAXES COLLECTED TAX 000004 32550 1 PRF 20.00- 14/02/07-12:16 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/11/13 TAXES COLLECTED TAX 000006 32575 1 PRF 5.00- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 35.00- 01 01/17/13 TAXES COLLECTED TAX 000009 32614 1 PRF 5.00- 01 01/23/13 TAXES COLLECTED TAX 000011 32643 1 PRF 5.00- 01 01/24/13 TAXES COLLECTED TAX 000013 32648 1 PRF 5.00- 01 01/28/13 TAXES COLLECTED TAX 000016 32668 2 PRF 5.00- 01 01/29/13 TAXES COLLECTED TAX 000017 32678 1 PRF 5.00- 01 01/30/13 TAXES COLLECTED TAX 000018 32692 1 PRF 5.00- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 25.00- 02 02/05/13 TAXES COLLECTED TAX 000022 32772 1 PRF 5.00- 02 02/19/13 TAXES COLLECTED TAX 000029 32890 1 PRF 10.00- 02 02/20/13 TAXES COLLECTED TAX 000030 32901 1 PRF 15.00- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 8.00- 02 02/27/13 TAXES COLLECTED TAX 000034 32953 1 PRF 8.00- 02 02/28/13 TAXES COLLECTED TAX 000035 32962 1 PRF 34.00- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 218.00- 02 02/14/13 TAXES COLLECTED TAX 000028 32977 1 PRF 15.00- 03 03/04/13 TAXES COLLECTED TAX 000037 32997 1 PRF 12.00- 03 03/05/13 TAXES COLLECTED TAX 000038 33007 1 PRF 154.00- 03 03/06/13 TAXES COLLECTED TAX 000039 33019 1 PRF 184.00- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 216.00- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 28.00- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 42.00- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 52.00- 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 13.00- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 42.00- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 50.00- 03 03/18/13 TAXES COLLECTED TAX 000048 33120 1 PRF 260.00- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 104.00- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 169.00- 03 03/25/13 TAXES COLLECTED TAX 000051 33171 1 PRF 8.00- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 72.00- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 110.00- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 59.00- 03 03/29/13 TAXES COLLECTED TAX 000055 33256 1 PRF 18.00- 03 03/29/13 TAXES COLLECTED TAX 000056 33256 2 PRF 41.00- 04 04/02/13 TAXES COLLECTED TAX 000058 33288 2 PRF 48.00- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 272.00- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 156.00- 04 04/05/13 TAXES COLLECTED TAX 000061 33323 1 PRF 49.00- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 93.00- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 597.00- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 129.00- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 177.00- 14/02/07-12:16 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 358.00- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 392.00- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 100.00- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 188.00- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 130.00- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 434.00- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 224.00- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 280.00- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 595.00- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 636.00- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 2,117.00- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 1,150.00- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 640.00- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 466.00- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 236.00- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 232.00- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 1,135.00- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 128.00- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 364.00- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 24.00- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 336.00- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 164.00- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 145.00- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 224.00- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 5.00- 05 05/23/13 TAXES COLLECTED TAX 000098 33843 1 PRF 4.00- 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 107.00- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 62.00- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 88.00- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 302.00- 06 06/04/13 TAXES COLLECTED TAX 000104 33949 1 PRF 36.00- 06 06/05/13 TAXES COLLECTED TAX 000105 33959 1 PRF 29.00- 06 06/06/13 TAXES COLLECTED TAX 000106 33971 1 PRF 80.00- 06 06/07/13 TAXES COLLECTED TAX 000107 33981 1 PRF 184.00- 06 06/11/13 TAXES COLLECTED TAX 000109 34003 1 PRF 14.00- 06 06/12/13 TAXES COLLECTED TAX 000110 34013 1 PRF 184.00- 06 06/13/13 TAXES COLLECTED TAX 000111 34021 1 PRF 58.00- 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 20.00- 06 06/17/13 TAXES COLLECTED TAX 000113 34045 1 PRF 28.00- 06 06/18/13 TAXES COLLECTED TAX 000114 34055 1 PRF 64.00- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 29.00- 06 06/21/13 TAXES COLLECTED TAX 000117 34087 1 PRF 14.00- 06 06/24/13 TAXES COLLECTED TAX 000118 34097 1 PRF 4.00- 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 16.00- 14/02/07-12:16 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 06 06/26/13 TAXES COLLECTED TAX 000120 34116 1 PRF 8.00- 06 06/28/13 TAXES COLLECTED TAX 000122 34143 1 PRF 15.00 06 06/28/13 TAXES COLLECTED TAX 000124 34143 3 PRF 14.00- 07 07/09/13 TAXES COLLECTED TAX 000128 34165 1 PRF 4.00- 07 07/05/13 TAXES COLLECTED TAX 000126 34197 1 PRF 4.00- 07 07/11/13 TAXES COLLECTED TAX 000131 34223 1 PRF 4.00- 07 07/16/13 TAXES COLLECTED TAX 000134 34253 1 PRF 17.00- 07 07/19/13 TAXES COLLECTED TAX 000137 34298 1 PRF 4.00- 07 07/23/13 TAXES COLLECTED TAX 000140 34322 1 PRF 4.00- 07 07/30/13 TAXES COLLECTED TAX 000145 34381 1 PRF 16.00- 07 07/26/13 TAXES COLLECTED TAX 000143 34409 1 PRF 5.00- 08 08/07/13 TAXES COLLECTED TAX 000148 34465 1 PRF 4.00- 08 08/16/13 TAXES COLLECTED TAX 000152 34537 2 PRF 16.00- 08 08/20/13 TAXES COLLECTED TAX 000156 34555 1 PRF 4.00- 08 08/20/13 TAXES COLLECTED TAX 000157 34555 2 PRF 8.00- 08 08/21/13 TAXES COLLECTED TAX 000158 34564 1 PRF 8.00- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 24.00- 08 08/22/13 TAXES COLLECTED TAX 000162 34574 3 PRF 4.00- 08 08/27/13 TAXES COLLECTED TAX 000166 34603 1 PRF 4.00- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 12.00- 08 08/29/13 TAXES COLLECTED TAX 000168 34642 1 PRF 8.00- 08 08/30/13 TAXES COLLECTED TAX 000169 34650 1 PRF 12.00- 08 08/30/13 TAXES COLLECTED TAX 000170 34650 2 PRF 4.00- 09 09/04/13 TAXES COLLECTED TAX 000171 34685 1 PRF 4.00- 09 09/05/13 TAXES COLLECTED TAX 000172 34694 1 PRF 18.00- 09 09/06/13 TAXES COLLECTED TAX 000173 34704 1 PRF 4.00- 09 09/09/13 TAXES COLLECTED TAX 000174 34717 1 PRF 8.00- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 12.00- 09 09/16/13 TAXES COLLECTED TAX 000179 34783 1 PRF 32.00- 09 09/19/13 TAXES COLLECTED TAX 000182 34818 1 PRF 12.00- 09 09/20/13 TAXES COLLECTED TAX 000183 34827 1 PRF 20.00- 09 09/24/13 TAXES COLLECTED TAX 000185 34849 1 PRF 4.00- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 28.00- 09 09/26/13 TAXES COLLECTED TAX 000187 34871 1 PRF 8.00- 09 09/27/13 TAXES COLLECTED TAX 000188 34880 1 PRF 8.00- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 12.00- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 148.00- 10 10/02/13 TAXES COLLECTED TAX 000191 34915 1 PRF 36.00- 10 10/03/13 TAXES COLLECTED TAX 000192 34925 1 PRF 4.00- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 68.00- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 16.00- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 48.00- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 60.00- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 36.00- 14/02/07-12:16 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 76.00- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 93.00- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 96.00- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 64.00- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 84.00- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 162.00- 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 164.00- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 268.00- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 328.00- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 176.00- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 148.00- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 256.00- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 488.00- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 497.00- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 280.00- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 1,976.00- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 112.00- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 236.00- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 112.00- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 8.00- 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 48.00- 11 11/12/13 TAXES COLLECTED TAX 000223 35222 2 PRF 16.00- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 24.00- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 144.00- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 228.00- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 208.00- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 144.00- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 68.00- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 27.00- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 52.00- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 72.00- 11 11/27/13 TAXES COLLECTED TAX 000235 35350 1 PRF 16.00- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 152.00- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 26.00- 12 12/04/13 TAXES COLLECTED TAX 000238 35399 1 PRF 4.00- 12 12/06/13 TAXES COLLECTED TAX 000240 35417 1 PRF 4.00- 12 12/09/13 TAXES COLLECTED TAX 000241 35431 1 PRF 62.00- 12 12/10/13 TAXES COLLECTED TAX 000242 35443 1 PRF 4.00- 12 12/12/13 TAXES COLLECTED TAX 000244 35459 1 PRF 36.00- 12 12/13/13 TAXES COLLECTED TAX 000245 35470 1 PRF 8.00 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 18.00- 12 12/31/13 TAXES COLLECTED TAX 000255 35615 1 PRF 16.00- 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 32.00- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 23,420.00- 23,420.00- 23,420.00 14/02/07-12:16 KITTITAS COUNTY FY 2013 February 07 2014 Page: 8 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 675 WEED DISTRICT #4 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #4 MAINTENANCE 23,659.08- 23,659.08- 23,659.08 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 23,659.08- 23,659.08- 23,659.08 ================ ================ ================ ==========================