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HomeMy WebLinkAbout2016-12-31 - $17,796.23 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 267 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 2.06- 01 01/08/16 TAXES COLLECTED TAX 000002 41474 2 PRF 5.49- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 10.84- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 8.63- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 29.86- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 14.67- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 43.53- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 34.39- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 15.80- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 167.81- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 102.41- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 204.34- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 683.47- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 355.12- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 166.59- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 355.25- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 448.78- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 234.49- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 440.62- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 215.91- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 1,219.78- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 540.89- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 509.39- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 830.13- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 707.85- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 379.26- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 6.42- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 5.22- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 26.13- 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 25.42- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 9.77- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 7.24- 06 06/20/16 TAXES COLLECTED TAX 000041 42859 1 PRF 6.40- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 25.98- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 3.45- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 0.42- 07 07/21/16 TAXES COLLECTED TAX 000045 43053 1 PRF 4.03- 07 07/21/16 TAXES COLLECTED TAX 000046 43053 2 PRF 21.01- 07 07/26/16 TAXES COLLECTED TAX 000047 43077 1 PRF 5.57- 07 07/26/16 TAXES COLLECTED TAX 000049 43077 3 PRF 3.52- 07 07/26/16 TAXES COLLECTED TAX 000050 43077 4 PRF 8.76- 07 07/26/16 TAXES COLLECTED TAX 000051 43077 5 PRF 4.31- 07 07/27/16 TAXES COLLECTED TAX 000052 43089 1 PRF 13.23- 07 07/29/16 TAXES COLLECTED TAX 000055 43119 1 PRF 16.22- 07 07/29/16 TAXES COLLECTED TAX 000056 43119 2 PRF 6.77- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 268 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 9.35- 08 08/11/16 TAXES COLLECTED TAX 000064 43221 1 PRF 1.27- 08 08/22/16 TAXES COLLECTED TAX 000071 43290 1 PRF 8.54- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 5.11- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 13.89- 08 08/31/16 TAXES COLLECTED TAX 000078 43377 1 PRF 3.09- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 14.21- 09 09/08/16 TAXES COLLECTED TAX 000081 43431 1 PRF 1.50- 09 09/08/16 TAXES COLLECTED TAX 000082 43431 2 PRF 8.27- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 9.58- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 12.43- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 2.06- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 630.84- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 9.26- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 6.46- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 12.50- 09 09/20/16 TAXES COLLECTED TAX 000091 43528 1 PRF 12.71- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 16.44- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 8.53- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 21.92- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 18.53- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 13.15- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 32.02- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 15.79- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 13.12- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 55.84- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 47.37- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 15.56- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 184.38- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 403.30- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 21.84- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 80.74- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 129.35- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 187.27- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 113.03- 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 104.33- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 455.14- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 67.54- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 135.66- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 197.17- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 220.52- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 185.45- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 174.62- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 810.47- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 183.21- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 269 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 274.24- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 45.76- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 147.41- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 102.73- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 334.70- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 39.99- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 2.19 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 4.25- 11 11/17/16 TAXES COLLECTED TAX 000131 43994 1 PRF 11.98- 11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 8.33 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 3.95- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 13.53- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 6.71- 11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 25.48- 11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 8.58- 12 12/02/16 TAXES COLLECTED TAX 000140 44102 1 PRF 0.04- 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 36.29- 12 12/13/16 TAXES COLLECTED TAX 000148 44207 1 PRF 484.62- 12 12/15/16 TAXES COLLECTED TAX 000150 44226 1 PRF 0.34 12 12/19/16 TAXES COLLECTED TAX 000152 44257 1 PRF 0.05 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 0.04- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 0.27- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 9.56- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 7.79- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 19.54- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 3.20- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 13.75- ----------------- BAc 311 GENERAL PROPERTY TAXES 14,184.09- BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 5.26- ----------------- BAc 317 EXCISE TAXES 5.26- BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLIFE 04 04/21/16 THORP CEMETARY - PILT TCR 002741 42295 15 PRF 195.74- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 195.74- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 270 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 13.22- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 20.57- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 20.87- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 23.84- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 22.06- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 22.67- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 24.04- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 24.51- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 24.32- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 25.36- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 24.04- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 22.79- ----------------- BAc 361 INTEREST EARNINGS 268.29- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/31/16 AGENCY DEPOSITS TCR 002215 42104 51 PRF 1,200.00- 04 04/28/16 AGENCY DEPOSITS TCR 002971 42376 23 PRF 440.00- 05 05/25/16 AGENCY DEPOSITS TCR 003717 42665 2 PRF 150.00- 07 07/15/16 AGENCY DEPOSITS TCR 004959 43017 25 PRF 150.00- 09 09/14/16 AGENCY DEPOSITS TCR 006508 43471 15 PRF 2.85- 10 10/19/16 AGENCY DEPOSITS TCR 007424 43764 18 PRF 1,200.00- ----------------- BAc 386 AGENCY DEPOSITS 3,142.85- ----------------- Sub 010 THORP CEMETERY DIST #1 MAINT 17,796.23-