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HomeMy WebLinkAbout2013-12-31 - $43,567.42 - Year End-Revenues14/02/07-12:20 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 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 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 3.87- 01 01/15/13 INTEREST AND PENALTIES 01/11/2 TCR 000381 32594 19 PRF 7.56- 01 01/16/13 INTEREST AND PENALTIES 01/15/2 TCR 000421 32602 18 PRF 2.00- 01 01/17/13 INTEREST AND PENALTIES 01/16/2 TCR 000458 32613 20 PRF 0.43 01 01/24/13 INTEREST AND PENALTIES 01/23/2 TCR 000622 32647 22 PRF 2.50- 01 01/25/13 INTEREST AND PENALTIES 01/24/2 TCR 000668 32657 27 PRF 3.13- 01 01/29/13 INTEREST AND PENALTIES 01/28/2 TCR 000746 32677 29 PRF 0.69- 01 01/30/13 INTEREST AND PENALTIES 01/29/2 TCR 000791 32691 34 PRF 4.00- 01 01/31/13 INTEREST AND PENALTIES 01/31/2 TCR 000844 32733 49 PRF 4.69- 02 02/04/13 INTEREST AND PENALTIES 02/01/2 TCR 000920 32760 22 PRF 16.02- 02 02/05/13 INTEREST AND PENALTIES 02/04/2 TCR 000986 32771 37 PRF 11.13- 02 02/11/13 INTEREST AND PENALTIES 02/08/2 TCR 001156 32797 26 PRF 5.50- SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 06 06/12/13 REFUND INT - FULLER, JAMES P95 TCR 004613 34012 25 PRF 0.54 06 06/24/13 REFUND INT - TCR 004989 34096 26 PRF 0.35 07 07/29/13 REFUND INT - GRANITE CREEK RAN TCR 005904 34421 44 PRF 0.30 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 59.47- 59.47- 59.47 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 8.07- 01 01/07/13 INTEREST AND PENALTIES 01/04/2 TCR 000131 32524 21 PRF 6.82- 01 01/08/13 INTEREST AND PENALTIES 01/07/2 TCR 000173 32537 17 PRF 0.12- 01 01/09/13 INTEREST AND PENALTIES 01/08/2 TCR 000213 32549 17 PRF 0.93- 01 01/10/13 INTEREST AND PENALTIES 01/09/2 TCR 000249 32561 15 PRF 6.81- 02 02/19/13 INTEREST AND PENALTIES 02/15/2 TCR 001350 32889 22 PRF 2.63- 02 02/25/13 INTEREST AND PENALTIES 02/22/2 TCR 001504 32932 24 PRF 3.38- 02 02/28/13 INTEREST AND PENALTIES 02/28/2 TCR 001641 32961 41 PRF 1.50- 02 02/14/13 INTEREST AND PENALTIES 02/13/2 TCR 001274 32976 29 PRF 1.50- 03 03/04/13 INTEREST AND PENALTIES 03/01/2 TCR 001700 32996 22 PRF 3.18- 03 03/08/13 INTEREST AND PENALTIES 03/07/2 TCR 001867 33041 32 PRF 8.62- 03 03/13/13 INTEREST AND PENALTIES 03/12/2 TCR 001988 33071 27 PRF 1.56- 03 03/14/13 INTEREST AND PENALTIES 03/13/2 TCR 002022 33082 26 PRF 0.75- 03 03/15/13 INTEREST AND PENALTIES 03/14/2 TCR 002064 33107 25 PRF 4.25- 03 03/18/13 INTEREST AND PENALTIES 03/15/2 TCR 002104 33119 20 PRF 10.81- 03 03/21/13 INTEREST AND PENALTIES 03/18/2 TCR 002198 33151 8 PRF 0.81- 03 03/27/13 INTEREST AND PENALTIES 03/26/2 TCR 002415 33219 16 PRF 4.37- 03 03/28/13 INTEREST AND PENALTIES 03/27/2 TCR 002455 33229 23 PRF 0.81- 03 03/29/13 INTEREST AND PENALTIES 03/29/2 TCR 002504 33255 37 PRF 1.62- 04 04/02/13 INTEREST AND PENALTIES 04/01/2 TCR 002579 33287 24 PRF 10.00- 14/02/07-12:20 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 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 04 04/03/13 INTEREST AND PENALTIES 04/02/2 TCR 002607 33298 13 PRF 3.56- 04 04/09/13 INTEREST AND PENALTIES 04/08/2 TCR 002789 33350 39 PRF 4.51- 04 04/10/13 INTEREST AND PENALTIES 04/09/2 TCR 002832 33364 30 PRF 9.75- 04 04/11/13 INTEREST AND PENALTIES 04/10/2 TCR 002870 33390 29 PRF 9.43- 04 04/12/13 INTEREST AND PENALTIES 04/11/2 TCR 002915 33400 35 PRF 10.19- 04 04/16/13 INTEREST AND PENALTIES 04/12/2 TCR 002999 33429 24 PRF 8.75- 04 04/17/13 INTEREST AND PENALTIES 04/16/2 TCR 003041 33438 30 PRF 24.50- 04 04/18/13 INTEREST AND PENALTIES 04/17/2 TCR 003076 33458 29 PRF 2.87- 04 04/19/13 INTEREST AND PENALTIES 04/18/2 TCR 003123 33469 40 PRF 0.88- 04 04/23/13 INTEREST AND PENALTIES 04/22/2 TCR 003206 33499 25 PRF 10.13- 04 04/24/13 INTEREST AND PENALTIES 04/23/2 TCR 003247 33513 28 PRF 4.51- 04 04/25/13 INTEREST AND PENALTIES 04/24/2 TCR 003269 33542 18 PRF 9.64- 04 04/26/13 INTEREST AND PENALTIES 04/25/2 TCR 003324 33554 38 PRF 2.63- 04 04/29/13 INTEREST AND PENALTIES 04/26/2 TCR 003374 33579 38 PRF 4.62- 04 04/30/13 INTEREST AND PENALTIES 04/30/2 TCR 003421 33606 37 PRF 7.63- 05 05/02/13 INTEREST AND PENALTIES 05/01/2 TCR 003507 33638 42 PRF 1.26- 05 05/03/13 INTEREST AND PENALTIES 05/02/2 TCR 003544 33647 33 PRF 1.37- 05 05/06/13 INTEREST AND PENALTIES 05/03/2 TCR 003579 33682 23 PRF 1.32- 05 05/09/13 INTEREST AND PENALTIES 05/06/2 TCR 003666 33711 16 PRF 35.05- 05 05/10/13 INTEREST AND PENALTIES 05/09/2 TCR 003696 33724 20 PRF 4.63- 05 05/13/13 INTEREST AND PENALTIES 05/10/2 TCR 003741 33739 22 PRF 0.37- 05 05/14/13 INTEREST AND PENALTIES 05/13/2 TCR 003776 33754 22 PRF 5.31- 05 05/16/13 INTEREST AND PENALTIES 05/15/2 TCR 003841 33780 22 PRF 8.24- 05 05/17/13 INTEREST AND PENALTIES 05/16/2 TCR 003882 33792 22 PRF 3.45- 05 05/20/13 INTEREST AND PENALTIES 05/17/2 TCR 003946 33805 38 PRF 11.50- 05 05/21/13 INTEREST AND PENALTIES 05/20/2 TCR 004009 33819 29 PRF 4.31- 05 05/22/13 INTEREST AND PENALTIES 05/21/2 TCR 004049 33831 20 PRF 12.27- 05 05/23/13 INTEREST AND PENALTIES 05/22/2 TCR 004104 33842 29 PRF 0.76- 05 05/24/13 INTEREST AND PENALTIES 05/23/2 TCR 004139 33854 29 PRF 7.35- 05 05/29/13 INTEREST AND PENALTIES 05/24/2 TCR 004223 33872 28 PRF 16.13- 05 05/30/13 INTEREST AND PENALTIES 05/29/2 TCR 004297 33896 67 PRF 21.12- 05 05/31/13 INTEREST AND PENALTIES 05/30/2 TCR 004342 33916 39 PRF 6.26- 05 05/31/13 INTEREST AND PENALTIES 05/31/2 TCR 004343 33916 40 PRF 0.39- 06 06/04/13 INTEREST AND PENALTIES 06/03/2 TCR 004406 33948 28 PRF 6.19- 06 06/05/13 INTEREST AND PENALTIES 06/04/2 TCR 004423 33958 9 PRF 0.88- 06 06/06/13 INTEREST AND PENALTIES 06/05/2 TCR 004477 33970 24 PRF 0.26- 06 06/07/13 INTEREST AND PENALTIES 06/06/2 TCR 004514 33980 28 PRF 1.24- 06 06/10/13 INTEREST AND PENALTIES 06/07/2 TCR 004547 33990 21 PRF 0.38- 06 06/11/13 INTEREST AND PENALTIES 06/10/2 TCR 004581 34002 26 PRF 1.63- 06 06/12/13 INTEREST AND PENALTIES 06/11/2 TCR 004604 34012 16 PRF 2.89- 06 06/13/13 INTEREST AND PENALTIES 06/12/2 TCR 004683 34020 43 PRF 0.62- 06 06/14/13 INTEREST AND PENALTIES 06/13/2 TCR 004719 34033 22 PRF 3.24- 06 06/17/13 INTEREST AND PENALTIES 06/14/2 TCR 004785 34044 43 PRF 0.63- 14/02/07-12:20 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 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 06 06/18/13 INTEREST AND PENALTIES 06/17/2 TCR 004820 34054 25 PRF 8.87- 06 06/19/13 INTEREST AND PENALTIES 06/18/2 TCR 004852 34067 21 PRF 12.38- 06 06/20/13 INTEREST AND PENALTIES 06/19/2 TCR 004902 34076 28 PRF 8.00- 06 06/21/13 INTEREST AND PENALTIES 06/20/2 TCR 004924 34086 6 PRF 0.13- 06 06/24/13 INTEREST AND PENALTIES 06/21/2 TCR 004975 34096 12 PRF 6.25- 06 06/25/13 INTEREST AND PENALTIES 06/24/2 TCR 005027 34104 29 PRF 6.75- 06 06/26/13 INTEREST AND PENALTIES 06/25/2 TCR 005034 34115 2 PRF 6.74- 06 06/27/13 INTEREST AND PENALTIES 06/26/2 TCR 005070 34127 7 PRF 25.12- 06 06/28/13 INTEREST AND PENALTIES 06/28/2 TCR 005148 34142 50 PRF 13.14- 07 07/09/13 INTEREST AND PENALTIES 07/08/2 TCR 005318 34164 10 PRF 3.00- 07 07/02/13 INTEREST AND PENALTIES 07/01/2 TCR 005198 34179 16 PRF 7.01- 07 07/05/13 INTEREST AND PENALTIES 07/02/2 TCR 005263 34196 16 PRF 1.51- 07 07/15/13 INTEREST AND PENALTIES 07/12/2 TCR 005491 34242 24 PRF 4.88- 07 07/16/13 INTEREST AND PENALTIES 07/15/2 TCR 005526 34252 12 PRF 0.75- 07 07/17/13 INTEREST AND PENALTIES 07/16/2 TCR 005559 34265 9 PRF 6.56- 07 07/22/13 INTEREST AND PENALTIES 07/19/2 TCR 005666 34313 17 PRF 3.31- 07 07/23/13 INTEREST AND PENALTIES 07/22/2 TCR 005705 34321 14 PRF 1.50- 07 07/31/13 INTEREST AND PENALTIES 07/30/2 TCR 005960 34368 15 PRF 1.50- 07 07/31/13 INTEREST AND PENALTIES 07/31/2 TCR 005981 34368 36 PRF 0.75- 07 07/30/13 INTEREST AND PENALTIES 07/29/2 TCR 005935 34380 19 PRF 0.75- 08 08/07/13 INTEREST AND PENALTIES 08/01/2 TCR 006122 34464 29 PRF 9.13- 08 08/09/13 INTEREST AND PENALTIES 08/02/2 TCR 006186 34480 37 PRF 5.00- 08 08/16/13 INTEREST AND PENALTIES 08/07/2 TCR 006359 34536 25 PRF 0.87- 08 08/16/13 INTEREST AND PENALTIES 08/08/2 TCR 006373 34536 39 PRF 0.87- 08 08/20/13 INTEREST AND PENALTIES 08/13/2 TCR 006464 34554 42 PRF 0.88- 08 08/22/13 INTEREST AND PENALTIES 08/16/2 TCR 006507 34573 10 PRF 18.19- 08 08/22/13 INTEREST AND PENALTIES 08/20/2 TCR 006510 34573 13 PRF 3.37- 08 08/23/13 INTEREST AND PENALTIES 08/22/2 TCR 006540 34584 8 PRF 0.87- 08 08/26/13 INTEREST AND PENALTIES 08/23/2 TCR 006580 34593 15 PRF 10.00- 08 08/27/13 INTEREST AND PENALTIES 08/26/2 TCR 006631 34602 22 PRF 5.63- 08 08/28/13 INTEREST AND PENALTIES 08/27/2 TCR 006653 34611 10 PRF 0.88- 08 08/30/13 INTEREST AND PENALTIES 08/29/2 TCR 006705 34649 6 PRF 4.87- 08 08/30/13 INTEREST AND PENALTIES 08/30/2 TCR 006755 34649 56 PRF 0.88- 09 09/05/13 INTEREST AND PENALTIES 09/04/2 TCR 006874 34693 5 PRF 0.87- 09 09/06/13 INTEREST AND PENALTIES 09/05/2 TCR 006908 34703 5 PRF 3.50- 09 09/10/13 INTEREST AND PENALTIES 09/09/2 TCR 006991 34729 24 PRF 5.37- 09 09/17/13 INTEREST AND PENALTIES 09/16/2 TCR 007219 34792 32 PRF 14.50- 09 09/19/13 INTEREST AND PENALTIES 09/18/2 TCR 007269 34817 14 PRF 3.50- 09 09/23/13 INTEREST AND PENALTIES 09/20/2 TCR 007339 34837 16 PRF 8.19- 09 09/24/13 INTEREST AND PENALTIES 09/23/2 TCR 007377 34848 18 PRF 2.19- 09 09/25/13 INTEREST AND PENALTIES 09/24/2 TCR 007410 34860 18 PRF 3.50- 09 09/27/13 INTEREST AND PENALTIES 09/26/2 TCR 007504 34879 15 PRF 7.00- 09 09/30/13 INTEREST AND PENALTIES 09/27/2 TCR 007538 34887 15 PRF 11.13- 14/02/07-12:20 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 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 09 09/30/13 INTEREST AND PENALTIES 09/30/2 TCR 007564 34887 41 PRF 10.63- 10 10/04/13 INTEREST AND PENALTIES 10/03/2 TCR 007700 34935 15 PRF 5.50- 10 10/07/13 INTEREST AND PENALTIES 10/04/2 TCR 007738 34951 10 PRF 33.01- 10 10/10/13 INTEREST AND PENALTIES 10/09/2 TCR 007862 34984 26 PRF 1.12- 10 10/14/13 INTEREST AND PENALTIES 10/10/2 TCR 007930 35005 5 PRF 1.12- 10 10/15/13 INTEREST AND PENALTIES 10/14/2 TCR 007963 35013 13 PRF 17.37- 10 10/17/13 INTEREST AND PENALTIES 10/16/2 TCR 008053 35038 31 PRF 11.37- 10 10/21/13 INTEREST AND PENALTIES 10/18/2 TCR 008114 35058 16 PRF 9.00- 10 10/22/13 INTEREST AND PENALTIES 10/21/2 TCR 008145 35066 13 PRF 28.50- 10 10/24/13 INTEREST AND PENALTIES 10/23/2 TCR 008215 35087 7 PRF 0.88- 10 10/25/13 INTEREST AND PENALTIES 10/24/2 TCR 008263 35095 15 PRF 7.13- 10 10/28/13 INTEREST AND PENALTIES 10/25/2 TCR 008307 35106 24 PRF 1.12- 10 10/29/13 INTEREST AND PENALTIES 10/28/2 TCR 008339 35116 14 PRF 2.25- 10 10/30/13 INTEREST AND PENALTIES 10/29/2 TCR 008370 35125 16 PRF 11.01- 10 10/31/13 INTEREST AND PENALTIES 10/31/2 TCR 008441 35152 51 PRF 12.13- 11 11/06/13 INTEREST AND PENALTIES 11/01/2 TCR 008564 35195 13 PRF 0.18- 11 11/06/13 INTEREST AND PENALTIES 11/04/2 TCR 008566 35195 15 PRF 13.24- 11 11/06/13 INTEREST AND PENALTIES 11/05/2 TCR 008570 35195 19 PRF 0.12- 11 11/07/13 INTEREST AND PENALTIES 11/06/2 TCR 008600 35202 14 PRF 0.24- 11 11/12/13 INTEREST AND PENALTIES 11/07/2 TCR 008680 35221 11 PRF 1.25- 11 11/12/13 INTEREST AND PENALTIES 11/08/2 TCR 008683 35221 14 PRF 13.12- 11 11/13/13 INTEREST AND PENALTIES 11/12/2 TCR 008726 35231 13 PRF 0.06- 11 11/14/13 INTEREST AND PENALTIES 11/13/2 TCR 008780 35242 18 PRF 8.55- 11 11/18/13 INTEREST AND PENALTIES 11/15/2 TCR 008851 35266 9 PRF 7.03- 11 11/19/13 INTEREST AND PENALTIES 11/18/2 TCR 008906 35278 25 PRF 3.50- 11 11/20/13 INTEREST AND PENALTIES 11/19/2 TCR 008932 35289 15 PRF 3.75- 11 11/21/13 INTEREST AND PENALTIES 11/20/2 TCR 008990 35300 35 PRF 5.48- 11 11/22/13 INTEREST AND PENALTIES 11/21/2 TCR 009005 35308 15 PRF 1.49- 11 11/25/13 INTEREST AND PENALTIES 11/22/2 TCR 009048 35326 10 PRF 10.50- 11 11/26/13 INTEREST AND PENALTIES 11/25/2 TCR 009105 35337 28 PRF 3.87- 11 11/27/13 INTEREST AND PENALTIES 11/26/2 TCR 009153 35349 24 PRF 15.18- 11 11/27/13 INTEREST AND PENALTIES 11/27/2 TCR 009177 35349 48 PRF 0.24- 12 12/03/13 INTEREST AND PENALTIES 12/02/2 TCR 009230 35388 16 PRF 0.98- 12 12/04/13 INTEREST AND PENALTIES 12/03/2 TCR 009272 35398 20 PRF 0.81- 12 12/05/13 INTEREST AND PENALTIES 12/04/2 TCR 009304 35407 11 PRF 0.69- 12 12/06/13 INTEREST AND PENALTIES 12/05/2 TCR 009388 35416 59 PRF 6.94- 12 12/09/13 INTEREST AND PENALTIES 12/06/2 TCR 009400 35430 12 PRF 53.37- 12 12/10/13 INTEREST AND PENALTIES 12/09/2 TCR 009428 35442 5 PRF 0.69- 12 12/12/13 INTEREST AND PENALTIES 12/11/2 TCR 009490 35458 9 PRF 7.50- 12 12/13/13 INTEREST AND PENALTIES 12/12/2 TCR 009517 35469 7 PRF 0.74- 12 12/16/13 INTEREST AND PENALTIES 12/13/2 TCR 009553 35495 6 PRF 0.63- 12 12/17/13 INTEREST AND PENALTIES 12/16/2 TCR 009594 35504 19 PRF 2.01- 12 12/19/13 INTEREST AND PENALTIES 12/18/2 TCR 009679 35528 19 PRF 5.69- 14/02/07-12:20 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 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 12 12/20/13 INTEREST AND PENALTIES 12/19/2 TCR 009715 35538 5 PRF 1.75- 12 12/26/13 INTEREST AND PENALTIES 12/23/2 TCR 009825 35565 9 PRF 3.43- 12 12/30/13 INTEREST AND PENALTIES 12/27/2 TCR 009942 35603 12 PRF 0.63- 12 12/31/13 INTEREST AND PENALTIES 12/30/2 TCR 010007 35614 4 PRF 6.25- 12 12/31/13 INTEREST AND PENALTIES 12/31/2 TCR 010064 35614 61 PRF 7.12- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 930.45- 930.45- 930.45 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/04/13 TAXES COLLECTED TAX 000001 32513 1 PRF 268.75- 01 01/07/13 TAXES COLLECTED TAX 000002 32525 1 PRF 43.75- 01 01/08/13 TAXES COLLECTED TAX 000003 32538 1 PRF 25.00- 01 01/09/13 TAXES COLLECTED TAX 000004 32550 1 PRF 31.25- 01 01/10/13 TAXES COLLECTED TAX 000005 32562 1 PRF 43.75- 01 01/11/13 TAXES COLLECTED TAX 000006 32575 1 PRF 50.00- 01 01/15/13 TAXES COLLECTED TAX 000007 32595 1 PRF 50.00- 01 01/16/13 TAXES COLLECTED TAX 000008 32603 1 PRF 25.00- 01 01/17/13 TAXES COLLECTED TAX 000009 32614 1 PRF 18.75- 01 01/24/13 TAXES COLLECTED TAX 000013 32648 1 PRF 12.50- 01 01/25/13 TAXES COLLECTED TAX 000014 32658 1 PRF 18.75- 01 01/29/13 TAXES COLLECTED TAX 000017 32678 1 PRF 6.25- 01 01/30/13 TAXES COLLECTED TAX 000018 32692 1 PRF 12.50- 01 01/31/13 TAXES COLLECTED TAX 000020 32734 2 PRF 31.25- 02 02/04/13 TAXES COLLECTED TAX 000021 32761 1 PRF 112.50- 02 02/05/13 TAXES COLLECTED TAX 000022 32772 1 PRF 50.00- 02 02/11/13 TAXES COLLECTED TAX 000025 32798 1 PRF 12.50- 02 02/19/13 TAXES COLLECTED TAX 000029 32890 1 PRF 12.50- 02 02/25/13 TAXES COLLECTED TAX 000033 32933 1 PRF 18.75- 02 02/27/13 TAXES COLLECTED TAX 000034 32953 1 PRF 25.00- 02 02/28/13 TAXES COLLECTED TAX 000035 32962 1 PRF 31.25- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 50.00- 02 02/14/13 TAXES COLLECTED TAX 000028 32977 1 PRF 12.50- 03 03/04/13 TAXES COLLECTED TAX 000037 32997 1 PRF 50.00- 03 03/05/13 TAXES COLLECTED TAX 000038 33007 1 PRF 31.25- 03 03/06/13 TAXES COLLECTED TAX 000039 33019 1 PRF 43.75- 03 03/07/13 TAXES COLLECTED TAX 000040 33029 1 PRF 25.00- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 112.50- 03 03/11/13 TAXES COLLECTED TAX 000042 33052 1 PRF 25.00- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 118.75- 03 03/13/13 TAXES COLLECTED TAX 000044 33072 1 PRF 62.50- 03 03/14/13 TAXES COLLECTED TAX 000045 33083 1 PRF 62.50- 03 03/15/13 TAXES COLLECTED TAX 000047 33108 2 PRF 93.75- 14/02/07-12:20 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 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/18/13 TAXES COLLECTED TAX 000048 33120 1 PRF 43.75- 03 03/21/13 TAXES COLLECTED TAX 000049 33152 1 PRF 200.00- 03 03/22/13 TAXES COLLECTED TAX 000050 33160 1 PRF 462.50- 03 03/25/13 TAXES COLLECTED TAX 000051 33171 1 PRF 6.25- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 162.50- 03 03/27/13 TAXES COLLECTED TAX 000053 33220 1 PRF 387.50- 03 03/28/13 TAXES COLLECTED TAX 000054 33230 1 PRF 93.75- 03 03/29/13 TAXES COLLECTED TAX 000056 33256 2 PRF 43.75- 04 04/02/13 TAXES COLLECTED TAX 000058 33288 2 PRF 62.50- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 262.50- 04 04/04/13 TAXES COLLECTED TAX 000060 33311 1 PRF 518.75- 04 04/05/13 TAXES COLLECTED TAX 000061 33323 1 PRF 75.00- 04 04/08/13 TAXES COLLECTED TAX 000062 33339 1 PRF 268.75- 04 04/09/13 TAXES COLLECTED TAX 000063 33351 1 PRF 950.00- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 442.50- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 356.25- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 693.75- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 706.25- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 268.75- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 500.00- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 275.00- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 437.50- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 506.25- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 606.25- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 925.00- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 1,056.25- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 3,781.25- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 737.50- 04 04/30/13 TAXES COLLECTED TAX 000081 33607 3 PRF 193.75- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 100.00- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 681.25- 05 05/06/13 TAXES COLLECTED TAX 000084 33683 1 PRF 762.50- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 2,180.00- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 518.75- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 400.00- 05 05/14/13 TAXES COLLECTED TAX 000090 33755 1 PRF 281.25- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 1,268.75- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 706.25- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 612.50- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 318.75- 05 05/21/13 TAXES COLLECTED TAX 000096 33820 1 PRF 37.50- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 75.00- 05 05/23/13 TAXES COLLECTED TAX 000098 33843 1 PRF 62.50- 05 05/24/13 TAXES COLLECTED TAX 000099 33855 1 PRF 75.00- 14/02/07-12:20 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 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/29/13 TAXES COLLECTED TAX 000100 33873 1 PRF 131.25- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 243.75- 05 05/31/13 TAXES COLLECTED TAX 000102 33917 1 PRF 118.75- 05 05/31/13 TAXES COLLECTED TAX 000103 33917 2 PRF 31.25- 06 06/04/13 TAXES COLLECTED TAX 000104 33949 1 PRF 112.50- 06 06/05/13 TAXES COLLECTED TAX 000105 33959 1 PRF 81.25- 06 06/06/13 TAXES COLLECTED TAX 000106 33971 1 PRF 50.00- 06 06/07/13 TAXES COLLECTED TAX 000107 33981 1 PRF 50.00- 06 06/10/13 TAXES COLLECTED TAX 000108 33991 1 PRF 43.75- 06 06/11/13 TAXES COLLECTED TAX 000109 34003 1 PRF 25.00- 06 06/12/13 TAXES COLLECTED TAX 000110 34013 1 PRF 31.25- 06 06/13/13 TAXES COLLECTED TAX 000111 34021 1 PRF 18.75- 06 06/14/13 TAXES COLLECTED TAX 000112 34034 1 PRF 50.00- 06 06/17/13 TAXES COLLECTED TAX 000113 34045 1 PRF 62.50- 06 06/18/13 TAXES COLLECTED TAX 000114 34055 1 PRF 93.75- 06 06/19/13 TAXES COLLECTED TAX 000115 34068 1 PRF 31.25- 06 06/20/13 TAXES COLLECTED TAX 000116 34077 1 PRF 43.75- 06 06/21/13 TAXES COLLECTED TAX 000117 34087 1 PRF 37.50- 06 06/24/13 TAXES COLLECTED TAX 000118 34097 1 PRF 25.00- 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 31.25- 06 06/26/13 TAXES COLLECTED TAX 000120 34116 1 PRF 18.75- 06 06/27/13 TAXES COLLECTED TAX 000121 34128 1 PRF 87.50- 06 06/28/13 TAXES COLLECTED TAX 000124 34143 3 PRF 56.25- 07 07/09/13 TAXES COLLECTED TAX 000128 34165 1 PRF 56.25- 07 07/02/13 TAXES COLLECTED TAX 000125 34180 1 PRF 56.25- 07 07/05/13 TAXES COLLECTED TAX 000126 34197 1 PRF 31.25- 07 07/10/13 TAXES COLLECTED TAX 000130 34217 2 PRF 6.25- 07 07/15/13 TAXES COLLECTED TAX 000133 34243 1 PRF 31.25- 07 07/16/13 TAXES COLLECTED TAX 000134 34253 1 PRF 18.75- 07 07/17/13 TAXES COLLECTED TAX 000135 34266 1 PRF 18.75- 07 07/18/13 TAXES COLLECTED TAX 000136 34286 1 PRF 6.25- 07 07/22/13 TAXES COLLECTED TAX 000139 34314 2 PRF 37.50- 07 07/23/13 TAXES COLLECTED TAX 000140 34322 1 PRF 37.50- 07 07/24/13 TAXES COLLECTED TAX 000141 34331 1 PRF 18.75 07 07/25/13 TAXES COLLECTED TAX 000142 34340 1 PRF 6.25- 07 07/31/13 TAXES COLLECTED TAX 000146 34369 1 PRF 12.50- 07 07/31/13 TAXES COLLECTED TAX 000147 34369 2 PRF 12.50- 07 07/30/13 TAXES COLLECTED TAX 000145 34381 1 PRF 43.75- 08 08/07/13 TAXES COLLECTED TAX 000148 34465 1 PRF 37.50- 08 08/09/13 TAXES COLLECTED TAX 000149 34481 1 PRF 56.25- 08 08/16/13 TAXES COLLECTED TAX 000152 34537 2 PRF 18.75- 08 08/16/13 TAXES COLLECTED TAX 000153 34537 3 PRF 12.50- 08 08/16/13 TAXES COLLECTED TAX 000154 34537 4 PRF 25.00- 08 08/20/13 TAXES COLLECTED TAX 000156 34555 1 PRF 6.25- 14/02/07-12:20 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 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 08 08/20/13 TAXES COLLECTED TAX 000157 34555 2 PRF 12.50- 08 08/22/13 TAXES COLLECTED TAX 000160 34574 1 PRF 61.25- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 6.25- 08 08/22/13 TAXES COLLECTED TAX 000162 34574 3 PRF 25.00- 08 08/22/13 TAXES COLLECTED TAX 000163 34574 4 PRF 12.50- 08 08/23/13 TAXES COLLECTED TAX 000164 34585 1 PRF 12.50- 08 08/26/13 TAXES COLLECTED TAX 000165 34594 1 PRF 50.00- 08 08/27/13 TAXES COLLECTED TAX 000166 34603 1 PRF 25.00- 08 08/28/13 TAXES COLLECTED TAX 000167 34612 1 PRF 25.00- 08 08/29/13 TAXES COLLECTED TAX 000168 34642 1 PRF 6.25- 08 08/30/13 TAXES COLLECTED TAX 000169 34650 1 PRF 31.25- 08 08/30/13 TAXES COLLECTED TAX 000170 34650 2 PRF 18.75- 09 09/04/13 TAXES COLLECTED TAX 000171 34685 1 PRF 18.75- 09 09/05/13 TAXES COLLECTED TAX 000172 34694 1 PRF 43.75- 09 09/06/13 TAXES COLLECTED TAX 000173 34704 1 PRF 31.25- 09 09/09/13 TAXES COLLECTED TAX 000174 34717 1 PRF 12.50- 09 09/10/13 TAXES COLLECTED TAX 000175 34730 1 PRF 68.75- 09 09/11/13 TAXES COLLECTED TAX 000176 34743 1 PRF 12.50- 09 09/12/13 TAXES COLLECTED TAX 000177 34753 1 PRF 12.50- 09 09/13/13 TAXES COLLECTED TAX 000178 34763 1 PRF 18.75- 09 09/16/13 TAXES COLLECTED TAX 000179 34783 1 PRF 25.00- 09 09/17/13 TAXES COLLECTED TAX 000180 34793 1 PRF 62.50- 09 09/18/13 TAXES COLLECTED TAX 000181 34805 1 PRF 12.50- 09 09/19/13 TAXES COLLECTED TAX 000182 34818 1 PRF 37.50- 09 09/23/13 TAXES COLLECTED TAX 000184 34838 1 PRF 68.75- 09 09/24/13 TAXES COLLECTED TAX 000185 34849 1 PRF 25.00- 09 09/25/13 TAXES COLLECTED TAX 000186 34861 1 PRF 93.75- 09 09/26/13 TAXES COLLECTED TAX 000187 34871 1 PRF 12.50- 09 09/27/13 TAXES COLLECTED TAX 000188 34880 1 PRF 62.50- 09 09/30/13 TAXES COLLECTED TAX 000189 34888 1 PRF 156.25- 09 09/30/13 TAXES COLLECTED TAX 000190 34888 2 PRF 550.00- 10 10/02/13 TAXES COLLECTED TAX 000191 34915 1 PRF 12.50- 10 10/03/13 TAXES COLLECTED TAX 000192 34925 1 PRF 12.50- 10 10/04/13 TAXES COLLECTED TAX 000193 34936 1 PRF 300.00- 10 10/07/13 TAXES COLLECTED TAX 000195 34952 2 PRF 118.75- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 181.25- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 206.25- 10 10/10/13 TAXES COLLECTED TAX 000199 34985 1 PRF 62.50- 10 10/14/13 TAXES COLLECTED TAX 000200 35006 1 PRF 237.50- 10 10/14/13 TAXES COLLECTED TAX 000201 35006 2 PRF 187.50- 10 10/15/13 TAXES COLLECTED TAX 000202 35014 1 PRF 262.50- 10 10/16/13 TAXES COLLECTED TAX 000203 35028 1 PRF 56.25- 10 10/17/13 TAXES COLLECTED TAX 000204 35039 1 PRF 387.50- 10 10/21/13 TAXES COLLECTED TAX 000206 35059 2 PRF 31.25- 14/02/07-12:20 KITTITAS COUNTY FY 2013 February 07 2014 Page: 9 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 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/21/13 TAXES COLLECTED TAX 000207 35059 3 PRF 150.00- 10 10/22/13 TAXES COLLECTED TAX 000208 35067 1 PRF 681.25- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 368.75- 10 10/24/13 TAXES COLLECTED TAX 000210 35088 1 PRF 362.50- 10 10/25/13 TAXES COLLECTED TAX 000211 35096 1 PRF 231.25- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 831.25- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 393.75- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 537.50- 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 162.50- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 3,168.75- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 25.00- 11 11/06/13 TAXES COLLECTED TAX 000218 35196 2 PRF 300.00- 11 11/06/13 TAXES COLLECTED TAX 000219 35196 3 PRF 275.00- 11 11/07/13 TAXES COLLECTED TAX 000221 35203 2 PRF 93.75- 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 100.00- 11 11/12/13 TAXES COLLECTED TAX 000223 35222 2 PRF 75.00- 11 11/13/13 TAXES COLLECTED TAX 000224 35232 1 PRF 143.75- 11 11/14/13 TAXES COLLECTED TAX 000225 35243 1 PRF 418.75- 11 11/15/13 TAXES COLLECTED TAX 000226 35254 1 PRF 506.25- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 393.75- 11 11/19/13 TAXES COLLECTED TAX 000229 35279 1 PRF 512.50- 11 11/20/13 TAXES COLLECTED TAX 000230 35290 1 PRF 1,037.50- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 331.25- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 37.50- 11 11/25/13 TAXES COLLECTED TAX 000233 35327 1 PRF 25.00- 11 11/26/13 TAXES COLLECTED TAX 000234 35338 1 PRF 43.75- 11 11/27/13 TAXES COLLECTED TAX 000235 35350 1 PRF 75.00- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 337.50- 12 12/03/13 TAXES COLLECTED TAX 000237 35389 1 PRF 62.50- 12 12/04/13 TAXES COLLECTED TAX 000238 35399 1 PRF 31.25- 12 12/05/13 TAXES COLLECTED TAX 000239 35408 1 PRF 12.50- 12 12/06/13 TAXES COLLECTED TAX 000240 35417 1 PRF 18.75- 12 12/09/13 TAXES COLLECTED TAX 000241 35431 1 PRF 162.50- 12 12/10/13 TAXES COLLECTED TAX 000242 35443 1 PRF 31.25- 12 12/12/13 TAXES COLLECTED TAX 000244 35459 1 PRF 37.50- 12 12/13/13 TAXES COLLECTED TAX 000245 35470 1 PRF 25.00- 12 12/16/13 TAXES COLLECTED TAX 000246 35496 1 PRF 6.25- 12 12/17/13 TAXES COLLECTED TAX 000247 35505 1 PRF 37.50- 12 12/19/13 TAXES COLLECTED TAX 000249 35529 1 PRF 43.75- 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 25.00- 12 12/23/13 TAXES COLLECTED TAX 000251 35551 1 PRF 6.25- 12 12/26/13 TAXES COLLECTED TAX 000252 35566 1 PRF 25.00- 12 12/30/13 TAXES COLLECTED TAX 000254 35604 1 PRF 6.25- 12 12/31/13 TAXES COLLECTED TAX 000255 35615 1 PRF 25.00- 14/02/07-12:20 KITTITAS COUNTY FY 2013 February 07 2014 Page: 10 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 676 WEED DISTRICT #5 Sub 010 WEED DISTRICT #5 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 12 12/31/13 TAXES COLLECTED TAX 000256 35615 2 PRF 56.25- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 42,577.50- 42,577.50- 42,577.50 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #5 MAINTENANCE 43,567.42- 43,567.42- 43,567.42 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 43,567.42- 43,567.42- 43,567.42 ================ ================ ================ ==========================