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HomeMy WebLinkAbout2015-12-31 - $399,099.28 - Year End-Revenues16/01/15-11:09 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 4,617.93- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 2,053.39- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 4,802.22- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 3,257.48- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 338.56- 11 11/18/15 TAXES COLLECTED TAX 000212 41096 3 APP 155.99- 11 11/19/15 TAXES COLLECTED TAX 000213 41103 1 APP 87.30- 11 11/19/15 TAXES COLLECTED TAX 000214 41103 2 APP 415.01- 11 11/19/15 TAXES COLLECTED TAX 000215 41103 3 APP 362.25 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 453.14- 11 11/19/15 TAXES COLLECTED TAX 000217 41103 5 APP 107.11- 11 11/19/15 TAXES COLLECTED TAX 000218 41103 6 APP 59.79- 11 11/20/15 TAXES COLLECTED TAX 000219 41109 1 APP 51.46- 11 11/24/15 TAXES COLLECTED TAX 000220 41128 1 APP 769.40- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 404.46- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 153.78- 11 11/30/15 TAXES COLLECTED TAX 000224 41162 3 APP 9.73- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 196.15- 12 12/03/15 TAXES COLLECTED TAX 000226 41188 2 APP 278.89- 12 12/07/15 TAXES COLLECTED TAX 000227 41206 1 APP 409.41- 12 12/07/15 TAXES COLLECTED TAX 000228 41206 2 APP 112.17- 12 12/10/15 TAXES COLLECTED TAX 000229 41231 1 APP 252.18- 12 12/10/15 TAXES COLLECTED TAX 000230 41231 2 APP 4.61- 12 12/15/15 TAXES COLLECTED TAX 000233 41263 2 APP 32.74- 12 12/21/15 TAXES COLLECTED TAX 000235 41298 1 APP 33.50- 12 12/21/15 TAXES COLLECTED TAX 000236 41298 2 APP 104.06- 12 12/21/15 TAXES COLLECTED TAX 000237 41298 3 APP 9.54 12 12/21/15 TAXES COLLECTED TAX 000238 41298 4 APP 180.92- 12 12/23/15 TAXES COLLECTED TAX 000239 41315 1 APP 9.31- 12 12/31/15 TAXES COLLECTED TAX 000245 41374 3 APP 228.93- 01 01/09/15 TAXES COLLECTED TAX 000003 38687 2 PRF 87.02- 01 01/09/15 TAXES COLLECTED TAX 000004 38687 3 PRF 32.34- 01 01/09/15 TAXES COLLECTED TAX 000005 38687 4 PRF 196.83- 01 01/12/15 TAXES COLLECTED TAX 000006 38698 1 PRF 546.15- 01 01/13/15 TAXES COLLECTED TAX 000007 38709 1 PRF 48.46- 01 01/14/15 TAXES COLLECTED TAX 000008 38716 1 PRF 86.02- 01 01/22/15 TAXES COLLECTED TAX 000013 38758 4 PRF 89.12- 01 01/23/15 TAXES COLLECTED TAX 000014 38764 1 PRF 41.78 01 01/26/15 TAXES COLLECTED TAX 000015 38771 1 PRF 146.72- 01 01/27/15 TAXES COLLECTED TAX 000016 38778 1 PRF 49.25- 01 01/30/15 TAXES COLLECTED TAX 000020 38832 2 PRF 15.73- 02 02/04/15 TAXES COLLECTED TAX 000022 38887 1 PRF 34.17- 02 02/06/15 TAXES COLLECTED TAX 000024 38901 1 PRF 342.03- 02 02/09/15 TAXES COLLECTED TAX 000025 38910 1 PRF 41.78- 16/01/15-11:09 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 02 02/13/15 TAXES COLLECTED TAX 000028 38941 1 PRF 121.25- 02 02/18/15 TAXES COLLECTED TAX 000031 38976 1 PRF 33.04- 02 02/25/15 TAXES COLLECTED TAX 000034 39013 1 PRF 418.81- 02 02/25/15 TAXES COLLECTED TAX 000035 39013 2 PRF 70.81- 02 02/26/15 TAXES COLLECTED TAX 000036 39024 1 PRF 151.62- 02 02/27/15 TAXES COLLECTED TAX 000038 39060 1 PRF 63.72- 03 03/04/15 TAXES COLLECTED TAX 000040 39104 1 PRF 353.88- 03 03/04/15 TAXES COLLECTED TAX 000041 39104 2 PRF 484.16- 03 03/10/15 TAXES COLLECTED TAX 000045 39144 1 PRF 324.33- 03 03/11/15 TAXES COLLECTED TAX 000046 39192 1 PRF 14.89- 03 03/12/15 TAXES COLLECTED TAX 000047 39201 1 PRF 75.69- 03 03/16/15 TAXES COLLECTED TAX 000048 39222 1 PRF 2.89- 03 03/16/15 TAXES COLLECTED TAX 000049 39222 2 PRF 283.36- 03 03/18/15 TAXES COLLECTED TAX 000050 39241 1 PRF 438.51- 03 03/18/15 TAXES COLLECTED TAX 000051 39241 2 PRF 135.54- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 765.24- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 926.42- 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 899.56- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 1,598.51- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 1,408.75- 03 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 1,086.72- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 1,246.86- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 252.94- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 622.84- 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 4,178.75- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 412.28- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 271.83- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 1,107.62- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 803.77- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 1,275.24- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 2,333.70- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 1,361.57- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 873.56- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 2,487.38- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 10,404.03- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 1,229.70- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 3,375.44- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 963.65- 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 1,510.42- 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 1,316.07- 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 5,548.64- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 2,190.47- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 3,800.33- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 3,794.93- 16/01/15-11:09 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 28,510.26- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 3,784.85- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 2,817.32- 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 4,870.62- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 1,026.71- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 860.12- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 10,026.40- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 18,757.99 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 3,902.16- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 3,644.28- 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 723.37- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 1,988.42- 05 05/28/15 TAXES COLLECTED TAX 000093 39906 2 PRF 262.02- 05 05/28/15 TAXES COLLECTED TAX 000094 39906 3 PRF 66.97- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 1,456.39- 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 993.08- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 307.18- 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 623.47- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 2,831.42- 05 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 66.78- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 61.43- 06 06/30/15 TAXES COLLECTED TAX 000124 40086 3 PRF 291.92- 06 06/30/15 TAXES COLLECTED TAX 000125 40086 4 PRF 264.62- 06 06/16/15 TAXES COLLECTED TAX 000107 40096 4 PRF 62.28- 06 06/16/15 TAXES COLLECTED TAX 000108 40096 5 PRF 52.76- 06 06/18/15 TAXES COLLECTED TAX 000110 40115 2 PRF 64.15- 06 06/18/15 TAXES COLLECTED TAX 000113 40115 5 PRF 28.49- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 182.99- 06 06/25/15 TAXES COLLECTED TAX 000116 40151 2 PRF 100.50- 06 06/25/15 TAXES COLLECTED TAX 000117 40151 3 PRF 227.64- 06 06/25/15 TAXES COLLECTED TAX 000119 40151 5 PRF 324.64- 06 06/25/15 TAXES COLLECTED TAX 000120 40151 6 PRF 30.30- 07 07/09/15 TAXES COLLECTED TAX 000128 40214 3 PRF 24.73- 07 07/10/15 TAXES COLLECTED TAX 000129 40226 1 PRF 2.91 07 07/10/15 TAXES COLLECTED TAX 000130 40226 2 PRF 138.15- 07 07/16/15 TAXES COLLECTED TAX 000135 40269 3 PRF 364.05- 07 07/21/15 TAXES COLLECTED TAX 000136 40294 1 PRF 78.29- 07 07/21/15 TAXES COLLECTED TAX 000137 40294 2 PRF 64.76- 07 07/21/15 TAXES COLLECTED TAX 000138 40294 3 PRF 300.62- 07 07/23/15 TAXES COLLECTED TAX 000140 40312 1 PRF 104.96- 07 07/30/15 TAXES COLLECTED TAX 000143 40360 1 PRF 778.97- 07 07/30/15 TAXES COLLECTED TAX 000144 40360 2 PRF 119.03- 07 07/31/15 TAXES COLLECTED TAX 000147 40367 2 PRF 73.71- 08 08/05/15 TAXES COLLECTED TAX 000148 40402 1 PRF 318.41- 16/01/15-11:09 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 08 08/05/15 TAXES COLLECTED TAX 000149 40402 2 PRF 301.91- 08 08/12/15 TAXES COLLECTED TAX 000154 40450 4 PRF 72.86- 08 08/18/15 TAXES COLLECTED TAX 000156 40477 2 PRF 106.64- 08 08/18/15 TAXES COLLECTED TAX 000157 40477 3 PRF 207.85- 08 08/24/15 TAXES COLLECTED TAX 000161 40515 1 PRF 19.61- 08 08/24/15 TAXES COLLECTED TAX 000162 40515 2 PRF 228.77- 08 08/25/15 TAXES COLLECTED TAX 000163 40524 1 PRF 237.09- 08 08/28/15 TAXES COLLECTED TAX 000166 40574 1 PRF 25.03- 08 08/31/15 TAXES COLLECTED TAX 000168 40584 2 PRF 24.10- 09 09/04/15 TAXES COLLECTED TAX 000169 40624 1 PRF 10,597.82- 09 09/04/15 TAXES COLLECTED TAX 000170 40624 2 PRF 28.24- 09 09/11/15 TAXES COLLECTED TAX 000173 40656 2 PRF 166.89- 09 09/11/15 TAXES COLLECTED TAX 000175 40656 4 PRF 8,838.52- 09 09/15/15 TAXES COLLECTED TAX 000176 40670 1 PRF 217.32- 09 09/15/15 TAXES COLLECTED TAX 000177 40670 2 PRF 37.47- 09 09/21/15 TAXES COLLECTED TAX 000180 40728 1 PRF 174.91- 09 09/21/15 TAXES COLLECTED TAX 000181 40728 2 PRF 154.01- 09 09/24/15 TAXES COLLECTED TAX 000182 40754 1 PRF 147.02- 09 09/24/15 TAXES COLLECTED TAX 000183 40754 2 PRF 178.66- 09 09/24/15 TAXES COLLECTED TAX 000184 40754 3 PRF 111.86- 09 09/30/15 TAXES COLLECTED TAX 000185 40781 1 PRF 0.66 09 09/30/15 TAXES COLLECTED TAX 000187 40781 3 PRF 310.76- 09 09/30/15 TAXES COLLECTED TAX 000188 40781 4 PRF 742.82- 09 09/30/15 TAXES COLLECTED TAX 000189 40781 5 PRF 25.37- 10 10/12/15 TAXES COLLECTED TAX 000190 40855 1 PRF 235.09- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 1,159.65- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 124.14- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 2,107.57- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 1,439.40- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 4,818.80- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 3,896.91- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 2,604.21- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 549.44- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 8,557.19- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 2,016.74- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 4,093.88- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 3,524.85- 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 4,898.74- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 1,363.01- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 18,262.57- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 1,788.87- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 220,355.64- 220,355.64- 220,355.64 16/01/15-11:09 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 06 06/11/15 LEASEHOLD TAX TCR 004473 40016 15 PRF 18.10- SAc 31740 TIMBER EXCISE TAX 05 05/29/15 FOREST EXCISE TCR 004081 39932 41 PRF 11.74- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 29.84- 29.84- 29.84 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 01 01/09/15 REFUND INT -SWANSEN, P277234-S TCR 000237 38686 17 PRF 0.40 01 01/12/15 REFUND INT -SPRINGWOOD RANCH, TCR 000299 38697 26 PRF 0.14 01 01/14/15 REFUND INT -ENGELSEN, ODSTRCIL TCR 000401 38715 28 PRF 0.01 04 04/16/15 REFUND INT -RANDLEMAN-MONTEITH TCR 002789 39557 20 PRF 0.55 05 05/08/15 REFUND INT -SAGEBRUSH POWER LL TCR 003442 39786 16 PRF 76.97 07 07/13/15 REFUND INT -HAGEMEYER, P030336 TCR 005245 40237 32 PRF 0.28 10 10/12/15 REFUND INT - WILLIAMS, P222633 TCR 007582 40854 26 PRF 0.20 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 78.55 78.55 78.55- BAc 322 NON-BUSINESS LICENSES & PERMI SAc 32290 OTHER LICENSES & PERMITS SEl 020 BURNING PERMITS 11 11/24/15 BURN PERMIT TCR 008777 41127 27 APP 25.00- 12 12/15/15 BURN PERMIT TCR 009342 41262 31 APP 15.00- 01 01/08/15 BURN PERMIT TCR 000202 38678 22 PRF 145.00- 01 01/16/15 BURN PERMIT TCR 000472 38736 18 PRF 60.00- 01 01/20/15 BURN PERMIT TCR 000536 38746 14 PRF 85.00- 01 01/26/15 BURN PERMIT TCR 000684 38770 28 PRF 80.00- 02 02/10/15 BURN PERMIT TCR 001100 38918 26 PRF 135.00- 02 02/20/15 BURN PERMIT TCR 001345 38988 18 PRF 250.00- 02 02/26/15 BURN PERMIT TCR 001480 39023 9 PRF 185.00- 03 03/09/15 BURN PERMIT TCR 001747 39132 26 PRF 245.00- 03 03/19/15 BURN PERMIT TCR 002030 39249 4 PRF 325.00- 03 03/31/15 BURN PERMIT TCR 002355 39391 27 PRF 225.00- 04 04/16/15 BURN PERMIT TCR 002791 39557 22 PRF 150.00- 04 04/24/15 BURN PERMIT TCR 003012 39613 2 PRF 15.00 04 04/24/15 NSF FEE TO COLLECT TCR 003012 39613 2 PRF 10.00 04 04/27/15 BURN PERMIT TCR 003076 39621 30 PRF 160.00- 04 04/30/15 BURN PERMIT TCR 003215 39676 19 PRF 45.00- 05 05/07/15 BURN PERMIT TCR 003413 39778 24 PRF 55.00- 05 05/27/15 BURN PERMIT TCR 003969 39897 36 PRF 55.00- 06 06/11/15 BURN PERMIT TCR 004479 40016 21 PRF 60.00- 09 09/28/15 BURN PERMIT TCR 007236 40767 24 PRF 10.00- 16/01/15-11:09 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE BAc 322 NON-BUSINESS LICENSES & PERMI SAc 32290 OTHER LICENSES & PERMITS SEl 020 BURNING PERMITS 10 10/21/15 BURN PERMIT TCR 007879 40918 23 PRF 30.00- ---------------- ---------------- ---------------- -------------------------- BAc 322 NON-BUSINESS LICENSES & PERMI 2,315.00- 2,315.00- 2,315.00 BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 05 05/07/15 DEPT OF HEALTH TCR 003398 39778 9 PRF 1,341.00- ---------------- ---------------- ---------------- -------------------------- BAc 334 STATE GRANTS 1,341.00- 1,341.00- 1,341.00 BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLI 04 04/24/15 TAXES COLLECTED IN LIEU-DFW TCR 003042 39613 32 PRF 510.63- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 510.63- 510.63- 510.63 BAc 342 SECURITY OF PERSONS & PROPERT SAc 34220 FIRE PROTECTION SERVICES SEl 020 FD FIRE PROTECTION SERVICES 03 03/09/15 FIRE PROT SERV (PRIV PROP OWNE TCR 001747 39132 26 PRF 6,357.56- 05 05/07/15 FIRE PROT SERV (PRIV PROP OWNE TCR 003413 39778 24 PRF 7,492.35- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 13,849.91- 13,849.91- 13,849.91 BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE 12 12/15/15 CONTRIBUTIONS & DONATIONS PRIV TCR 009342 41262 31 APP 50.00- 01 01/16/15 CONTRIBUTIONS & DONATIONS PRIV TCR 000472 38736 18 PRF 50.00- 07 07/27/15 CONTRIBUTIONS & DONATIONS PRIV TCR 005635 40330 36 PRF 2,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 2,100.00- 2,100.00- 2,100.00 BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36940 OTHER JUDGEMENTS & SETTLEMEN SEl 020 JUDGEMENT & SETTLEMENTS 09 09/28/15 JUDGEMENTS & SETTLEMENTS - INS TCR 007236 40767 24 PRF 104.00- SAc 36990 MISCELLANEOUS REVENUES 12 12/15/15 OTHER MISC REVENUE / REIMBURSE TCR 009342 41262 31 APP 675.00- 10 10/21/15 OTHER MISC REVENUE TCR 007879 40918 23 PRF 400.00- 16/01/15-11:09 KITTITAS COUNTY FY 2015 January 15 2016 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 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 635 FIRE DISTRICT #1 Sub 010 FIRE DISTRICT #1 MAINTENANCE ---------------- ---------------- ---------------- -------------------------- BAc 369 OTHER MISCELLANEOUS REVENUES 1,179.00- 1,179.00- 1,179.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 01 01/20/15 REIMBURSEMENT TCR 000536 38746 14 PRF 256.82- 02 02/09/15 WA ST PATROL TCR 001039 38909 3 PRF 1,955.13- 02 02/10/15 SURPLUS VEHICLE TCR 001100 38918 26 PRF 600.00- 03 03/19/15 LAW & JUSTICE TCR 002030 39249 4 PRF 634.86- 05 05/29/15 LGO BOND 2015 PROCEEDS TCR 004086 39932 46 PRF 149,000.00- 06 06/25/15 MOVE-UP TCR 004851 40150 9 PRF 50.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 152,496.81- 152,496.81- 152,496.81 BAc 395 DISPOSITION OF FIXED ASSETS SAc 39510 SALE OF FIXED ASSETS 07 07/27/15 SURPLUS VEHICLE TCR 005635 40330 36 PRF 5,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 395 DISPOSITION OF FIXED ASSETS 5,000.00- 5,000.00- 5,000.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 399,099.28- 399,099.28- 399,099.28 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 399,099.28- 399,099.28- 399,099.28 ================ ================ ================ ==========================