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HomeMy WebLinkAbout2016-12-31 - $164,177.57 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 102 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/08/16 TAXES COLLECTED TAX 000001 41474 1 PRF 103.27- 01 01/08/16 TAXES COLLECTED TAX 000003 41474 3 PRF 82.30- 01 01/12/16 TAXES COLLECTED TAX 000006 41494 2 PRF 10.52- 01 01/28/16 TAXES COLLECTED TAX 000008 41599 2 PRF 229.33- 02 02/05/16 TAXES COLLECTED TAX 000011 41685 1 PRF 157.89- 02 02/16/16 TAXES COLLECTED TAX 000012 41724 1 PRF 2,288.92- 02 02/22/16 TAXES COLLECTED TAX 000013 41758 1 PRF 257.81- 02 02/25/16 TAXES COLLECTED TAX 000014 41811 1 PRF 53.60- 02 02/29/16 TAXES COLLECTED TAX 000015 41849 1 PRF 220.31- 03 03/09/16 TAXES COLLECTED TAX 000016 41927 1 PRF 592.92- 03 03/16/16 TAXES COLLECTED TAX 000017 41973 1 PRF 1,121.13- 03 03/24/16 TAXES COLLECTED TAX 000018 42038 1 PRF 2,928.72- 03 03/24/16 TAXES COLLECTED TAX 000019 42038 2 PRF 2,737.42- 03 03/31/16 TAXES COLLECTED TAX 000020 42105 1 PRF 8,350.18- 04 04/11/16 TAXES COLLECTED TAX 000021 42196 1 PRF 4,798.58- 04 04/21/16 TAXES COLLECTED TAX 000022 42296 1 PRF 3,281.46- 04 04/21/16 TAXES COLLECTED TAX 000023 42296 2 PRF 2,955.87- 04 04/25/16 TAXES COLLECTED TAX 000024 42325 1 PRF 6,090.06- 04 04/26/16 TAXES COLLECTED TAX 000025 42336 1 PRF 2,764.81- 04 04/26/16 TAXES COLLECTED TAX 000026 42336 2 PRF 4,098.49- 04 04/27/16 TAXES COLLECTED TAX 000027 42348 1 PRF 833.98- 04 04/28/16 TAXES COLLECTED TAX 000028 42641 1 PRF 21,191.86- 04 04/29/16 TAXES COLLECTED TAX 000029 42650 1 PRF 3,790.60- 04 04/29/16 TAXES COLLECTED TAX 000030 42650 2 PRF 3,249.80- 05 05/12/16 TAXES COLLECTED TAX 000031 42476 1 PRF 2,601.98- 05 05/12/16 TAXES COLLECTED TAX 000032 42476 2 PRF 8,846.00- 05 05/12/16 TAXES COLLECTED TAX 000033 42476 3 PRF 5,671.62- 05 05/16/16 TAXES COLLECTED TAX 000034 42573 1 PRF 362.99- 05 05/19/16 TAXES COLLECTED TAX 000035 42599 1 PRF 309.86- 05 05/24/16 TAXES COLLECTED TAX 000036 42632 1 PRF 458.35- 05 05/26/16 TAXES COLLECTED TAX 000037 42673 1 PRF 1.99- 05 05/31/16 TAXES COLLECTED TAX 000038 42703 1 PRF 18.88- 06 06/13/16 TAXES COLLECTED TAX 000040 42816 1 PRF 404.51- 06 06/30/16 TAXES COLLECTED TAX 000042 42921 1 PRF 383.34- 07 07/06/16 TAXES COLLECTED TAX 000043 42950 1 PRF 57.14- 07 07/18/16 TAXES COLLECTED TAX 000044 43030 1 PRF 108.97- 07 07/21/16 TAXES COLLECTED TAX 000046 43053 2 PRF 84.22- 07 07/26/16 TAXES COLLECTED TAX 000047 43077 1 PRF 80.45- 07 07/26/16 TAXES COLLECTED TAX 000050 43077 4 PRF 87.02- 07 07/26/16 TAXES COLLECTED TAX 000051 43077 5 PRF 15.41- 07 07/27/16 TAXES COLLECTED TAX 000052 43089 1 PRF 61.15- 07 07/28/16 TAXES COLLECTED TAX 000054 43099 1 PRF 78.56- 07 07/29/16 TAXES COLLECTED TAX 000055 43119 1 PRF 1.98- 07 07/29/16 TAXES COLLECTED TAX 000056 43119 2 PRF 124.77- 08 08/02/16 TAXES COLLECTED TAX 000057 43146 1 PRF 55.30- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 103 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/03/16 TAXES COLLECTED TAX 000058 43156 1 PRF 190.80- 08 08/04/16 TAXES COLLECTED TAX 000059 43166 1 PRF 93.63- 08 08/05/16 TAXES COLLECTED TAX 000060 43175 1 PRF 235.53- 08 08/08/16 TAXES COLLECTED TAX 000061 43184 1 PRF 14.56- 08 08/09/16 TAXES COLLECTED TAX 000062 43197 1 PRF 261.96- 08 08/10/16 TAXES COLLECTED TAX 000063 43213 1 PRF 191.98- 08 08/15/16 TAXES COLLECTED TAX 000066 43243 1 PRF 21.61- 08 08/17/16 TAXES COLLECTED TAX 000068 43261 1 PRF 47.61- 08 08/18/16 TAXES COLLECTED TAX 000069 43273 1 PRF 8.54- 08 08/19/16 TAXES COLLECTED TAX 000070 43280 1 PRF 341.06- 08 08/23/16 TAXES COLLECTED TAX 000072 43302 1 PRF 136.56- 08 08/25/16 TAXES COLLECTED TAX 000074 43319 1 PRF 133.73- 08 08/26/16 TAXES COLLECTED TAX 000075 43338 1 PRF 156.79- 08 08/29/16 TAXES COLLECTED TAX 000076 43358 1 PRF 40.72- 08 08/30/16 TAXES COLLECTED TAX 000077 43366 1 PRF 0.34- 08 08/31/16 TAXES COLLECTED TAX 000078 43377 1 PRF 38.43- 08 08/31/16 TAXES COLLECTED TAX 000079 43377 2 PRF 40.06- 09 09/07/16 TAXES COLLECTED TAX 000080 43417 1 PRF 27.29- 09 09/08/16 TAXES COLLECTED TAX 000083 43431 3 PRF 276.70- 09 09/09/16 TAXES COLLECTED TAX 000084 43439 1 PRF 52.93- 09 09/12/16 TAXES COLLECTED TAX 000085 43450 1 PRF 64.25- 09 09/13/16 TAXES COLLECTED TAX 000086 43463 1 PRF 846.25- 09 09/15/16 TAXES COLLECTED TAX 000088 43494 1 PRF 173.47- 09 09/16/16 TAXES COLLECTED TAX 000089 43504 1 PRF 133.21- 09 09/19/16 TAXES COLLECTED TAX 000090 43516 1 PRF 303.63- 09 09/21/16 TAXES COLLECTED TAX 000092 43538 1 PRF 120.97- 09 09/26/16 TAXES COLLECTED TAX 000093 43561 1 PRF 367.13- 09 09/26/16 TAXES COLLECTED TAX 000094 43561 2 PRF 95.52- 09 09/26/16 TAXES COLLECTED TAX 000095 43561 3 PRF 163.23- 09 09/27/16 TAXES COLLECTED TAX 000096 43571 1 PRF 326.46- 09 09/28/16 TAXES COLLECTED TAX 000097 43589 1 PRF 208.62- 09 09/29/16 TAXES COLLECTED TAX 000098 43599 1 PRF 51.82- 09 09/30/16 TAXES COLLECTED TAX 000099 43610 1 PRF 106.41- 10 10/04/16 TAXES COLLECTED TAX 000101 43633 1 PRF 612.00- 10 10/05/16 TAXES COLLECTED TAX 000102 43650 1 PRF 230.49- 10 10/06/16 TAXES COLLECTED TAX 000103 43663 1 PRF 108.95- 10 10/07/16 TAXES COLLECTED TAX 000104 43679 1 PRF 1,235.93- 10 10/10/16 TAXES COLLECTED TAX 000105 43690 1 PRF 269.48- 10 10/12/16 TAXES COLLECTED TAX 000106 43709 1 PRF 485.08- 10 10/13/16 TAXES COLLECTED TAX 000107 43720 1 PRF 4,538.28- 10 10/14/16 TAXES COLLECTED TAX 000108 43732 1 PRF 936.31- 10 10/17/16 TAXES COLLECTED TAX 000109 43745 1 PRF 80.49- 10 10/18/16 TAXES COLLECTED TAX 000110 43757 1 PRF 719.47- 10 10/19/16 TAXES COLLECTED TAX 000111 43765 1 PRF 1,033.58- 10 10/20/16 TAXES COLLECTED TAX 000112 43777 1 PRF 197.06- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 104 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/21/16 TAXES COLLECTED TAX 000113 43786 1 PRF 646.67- 10 10/24/16 TAXES COLLECTED TAX 000114 43795 1 PRF 2,915.64- 10 10/25/16 TAXES COLLECTED TAX 000115 43806 1 PRF 1,360.45- 10 10/26/16 TAXES COLLECTED TAX 000116 43815 1 PRF 1,938.37- 10 10/27/16 TAXES COLLECTED TAX 000117 43833 1 PRF 1,784.41- 10 10/28/16 TAXES COLLECTED TAX 000118 43842 1 PRF 1,451.29- 10 10/31/16 TAXES COLLECTED TAX 000119 43855 1 PRF 2,004.29- 10 10/31/16 TAXES COLLECTED TAX 000120 43855 2 PRF 1,512.41- 11 11/02/16 TAXES COLLECTED TAX 000121 43879 1 PRF 17,226.46- 11 11/03/16 TAXES COLLECTED TAX 000122 43895 1 PRF 1,769.66- 11 11/04/16 TAXES COLLECTED TAX 000123 43906 1 PRF 4,280.11- 11 11/07/16 TAXES COLLECTED TAX 000124 43918 1 PRF 731.34- 11 11/08/16 TAXES COLLECTED TAX 000125 43933 1 PRF 2,966.89- 11 11/09/16 TAXES COLLECTED TAX 000126 43944 1 PRF 3,508.59- 11 11/10/16 TAXES COLLECTED TAX 000127 43953 1 PRF 3,669.49- 11 11/15/16 TAXES COLLECTED TAX 000128 43973 1 PRF 371.47- 11 11/15/16 TAXES COLLECTED TAX 000129 43973 2 PRF 86.41- 11 11/16/16 TAXES COLLECTED TAX 000130 43982 1 PRF 154.86- 11 11/18/16 TAXES COLLECTED TAX 000132 44003 1 PRF 14.56- 11 11/21/16 TAXES COLLECTED TAX 000133 44015 1 PRF 225.75- 11 11/22/16 TAXES COLLECTED TAX 000134 44035 1 PRF 14.54- 11 11/28/16 TAXES COLLECTED TAX 000135 44051 1 PRF 131.55- 11 11/29/16 TAXES COLLECTED TAX 000137 44061 1 PRF 49.30- 11 11/30/16 TAXES COLLECTED TAX 000138 44071 1 PRF 47.82- 11 11/30/16 TAXES COLLECTED TAX 000139 44071 2 PRF 68.83- 12 12/05/16 TAXES COLLECTED TAX 000141 44124 1 PRF 324.86- 12 12/06/16 TAXES COLLECTED TAX 000142 44135 1 PRF 33.04 12 12/07/16 TAXES COLLECTED TAX 000143 44146 1 PRF 54.97- 12 12/12/16 TAXES COLLECTED TAX 000146 44199 2 PRF 64.28- 12 12/15/16 TAXES COLLECTED TAX 000150 44226 1 PRF 133.55- 12 12/20/16 TAXES COLLECTED TAX 000153 44265 1 PRF 4.76- 12 12/21/16 TAXES COLLECTED TAX 000154 44279 1 PRF 152.98- 12 12/22/16 TAXES COLLECTED TAX 000155 44290 1 PRF 68.79- 12 12/27/16 TAXES COLLECTED TAX 000156 44310 1 PRF 358.32- 12 12/28/16 TAXES COLLECTED TAX 000157 44322 1 PRF 74.80- 12 12/28/16 TAXES COLLECTED TAX 000158 44322 2 PRF 549.84- 12 12/29/16 TAXES COLLECTED TAX 000159 44332 1 PRF 189.16- 12 12/30/16 TAXES COLLECTED TAX 000160 44366 1 PRF 53.60- 12 12/30/16 TAXES COLLECTED TAX 000161 44366 2 PRF 252.80- ----------------- BAc 311 GENERAL PROPERTY TAXES 158,904.07- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 105 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 07 07/27/16 LEASEHOLD TAX TCR 005239 43088 25 PRF 87.58- 07 07/27/16 LEASEHOLD TAX TCR 005242 43088 28 PRF 0.03- 07 07/27/16 LEASEHOLD TAX TCR 005247 43088 33 PRF 162.68- 07 07/27/16 LEASEHOLD TAX TCR 005249 43088 35 PRF 0.32- SAc 31740 TIMBER EXCISE TAX 07 07/26/16 FOREST EXCISE TCR 005201 43076 19 PRF 5.91- ----------------- BAc 317 EXCISE TAXES 256.52- BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31916 INT ON REAL & PERSONAL PROP TX SEl 001 INTEREST REFUND ON TAXES 03 03/31/16 REFUND INT -DITTMAR, P796034 S TCR 002170 42104 6 PRF 0.03 12 12/05/16 REFUND INT -LUCAS, P032034 SR TCR 008572 44123 11 PRF 0.02 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .05 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 1.53- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 2.38- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 2.42- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 2.76- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 2.56- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 2.62- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 2.78- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 2.83- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 2.81- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 2.94- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 2.77- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 2.63- ----------------- BAc 361 INTEREST EARNINGS 31.03- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/20/16 DEPT OF HEALTH TCR 008941 44264 11 PRF 1,936.00- 12 12/20/16 CHECK DONATION TCR 008941 44264 11 PRF 50.00- 12 12/20/16 LIFE SUPPORT GRANT TCR 008941 44264 11 PRF 2,000.00- 12 12/20/16 LIFE SUPPORT MATCHING GRANT TCR 008941 44264 11 PRF 1,000.00- ----------------- BAc 386 AGENCY DEPOSITS 4,986.00- ----------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 164,177.57- 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 106 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 640 FIRE DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 040 FIRE DISTRICT #6 EQUIP. RES. BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/29/16 INTEREST INT 000001 41615 1 PRF 23.53- 02 02/16/16 INTEREST INT 000003 41733 1 PRF 35.18- 03 03/15/16 INTEREST INT 000007 41970 1 PRF 35.71- 04 04/06/16 INTEREST INT 000008 42160 1 PRF 40.79- 05 05/20/16 INTEREST INT 000010 42620 1 PRF 37.73- 06 06/20/16 INTEREST INT 000013 42865 1 PRF 38.78- 07 07/06/16 INTEREST INT 000015 42958 1 PRF 41.12- 08 08/02/16 INTEREST INT 000019 43154 1 PRF 41.92- 09 09/27/16 INTEREST INT 000022 43580 1 PRF 41.61- 10 10/05/16 INTEREST INT 000023 43661 1 PRF 43.40- 11 11/02/16 INTEREST INT 000026 43888 1 PRF 41.14- 12 12/06/16 INTEREST INT 000029 44142 1 PRF 38.98- ----------------- BAc 361 INTEREST EARNINGS 459.89- ----------------- Sub 040 FIRE DISTRICT #6 EQUIP. RES. 459.89-