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HomeMy WebLinkAbout2016-12-31 - $55,181.59 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 84 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 638 FIRE DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 8.05- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 86.73- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 0.42- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 8.88- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 20.10- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 331.02- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 8,205.03- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 74.08- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 159.96- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 230.14- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 106.41- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 13.89- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 363.97- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 89.40- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 1,336.24- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 680.69- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 864.09- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 244.37- 06 06/06/16 TAXES COLLECTED TAX 000039 42768 1 PRF 133.35- 08 08/18/16 TAXES COLLECTED TAX 000069 43273 1 PRF 35.06- 09 09/07/16 TAXES COLLECTED TAX 000080 43417 1 PRF 66.54- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 94.28- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 79.63- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 167.18- 09 09/30/16 TAXES COLLECTED TAX 000100 43610 2 PRF 50.49- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 141.88- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 7,917.60- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 211.29- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 1.93- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 123.16- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 229.59- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 4.44- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 79.07- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 1,939.87- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 194.55- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 67.88- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 9.05- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 400.04- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 165.88- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 6.02- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 60.36- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 2.01- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 1.94- ----------------- BAc 311 GENERAL PROPERTY TAXES 25,006.56- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 85 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 638 FIRE DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 07 07/27/16 LEASEHOLD TAX TCR 005239 43088 25 PRF 24.37- 07 07/27/16 LEASEHOLD TAX TCR 005242 43088 28 PRF 0.01- 07 07/27/16 LEASEHOLD TAX TCR 005252 43088 38 PRF 29.29- 07 07/27/16 LEASEHOLD TAX TCR 005254 43088 40 PRF 0.01- 09 09/01/16 LEASEHOLD TAX TCR 006172 43388 15 PRF 39.40- 09 09/01/16 LEASEHOLD TAX - INTEREST TCR 006174 43388 17 PRF 0.04- 12 12/30/16 LEASEHOLD TAX TCR 009183 44365 28 PRF 93.82- 12 12/30/16 LEASEHOLD TAX INT TCR 009185 44365 30 PRF 0.02- SAc 31740 TIMBER EXCISE TAX 07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 1.12- ----------------- BAc 317 EXCISE TAXES 188.08- BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLIFE 04 04/21/16 FIRE 4 - PILT TCR 002741 42295 15 PRF 400.91- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 400.91- BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34220 FIRE PROTECTION SERVICES SEl 020 FD FIRE PROTECTION SERVICES 02 02/19/16 FIRE PROTECTION SERV - WIND EN TCR 001118 41749 20 PRF 27,780.83- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 27,780.83- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 3.59- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 5.58- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 5.66- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 6.47- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 5.99- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 6.15- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 6.52- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 6.65- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 6.59- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 6.88- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 6.52- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 6.17- ----------------- BAc 361 INTEREST EARNINGS 72.77- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 86 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 638 FIRE DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 07 07/29/16 PREHOSPITAL TRAUMA GRANT CHK TCR 005328 43118 35 PRF 1,290.00- 07 07/29/16 L & N CURTIS & SONS (REFUND SU TCR 005328 43118 35 PRF 340.20- 10 10/14/16 INTEREST FROM IRS TCR 007322 43731 21 PRF 102.24- ----------------- BAc 386 AGENCY DEPOSITS 1,732.44- ----------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 55,181.59-