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2014-12-31 - $268,500.66 - Year End-Revenues
15/01/27-16:44 KITTITAS COUNTY FY 2014 January 27 2015 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 01 01/06/14 TAXES COLLECTED TAX 000002 35645 1 PRF 90.52- 01 01/08/14 TAXES COLLECTED TAX 000003 35685 1 PRF 491.60- 01 01/08/14 TAXES COLLECTED TAX 000004 35685 2 PRF 143.75- 01 01/14/14 TAXES COLLECTED TAX 000008 35739 1 PRF 16.74- 01 01/24/14 TAXES COLLECTED TAX 000015 35832 1 PRF 57.78- 01 01/28/14 TAXES COLLECTED TAX 000017 35852 1 PRF 33.72- 01 01/31/14 TAXES COLLECTED TAX 000020 35881 1 PRF 102.63- 02 02/04/14 TAXES COLLECTED TAX 000022 35913 1 PRF 19.28- 02 02/10/14 TAXES COLLECTED TAX 000026 35963 2 PRF 49.08- 02 02/18/14 TAXES COLLECTED TAX 000031 36034 1 PRF 625.73- 02 02/20/14 TAXES COLLECTED TAX 000033 36053 1 PRF 42.05- 02 02/28/14 TAXES COLLECTED TAX 000038 36120 1 PRF 308.60- 02 02/28/14 TAXES COLLECTED TAX 000039 36120 2 PRF 206.39- 03 03/04/14 TAXES COLLECTED TAX 000040 36185 1 PRF 97.97- 03 03/05/14 TAXES COLLECTED TAX 000041 36192 1 PRF 87.55- 03 03/06/14 TAXES COLLECTED TAX 000042 36203 1 PRF 221.12- 03 03/14/14 TAXES COLLECTED TAX 000043 36282 1 PRF 1.39- 03 03/17/14 TAXES COLLECTED TAX 000044 36296 1 PRF 182.19- 03 03/17/14 TAXES COLLECTED TAX 000045 36296 2 PRF 356.14- 03 03/18/14 TAXES COLLECTED TAX 000046 36306 1 PRF 11.69- 03 03/25/14 TAXES COLLECTED TAX 000047 36353 1 PRF 540.15- 03 03/25/14 TAXES COLLECTED TAX 000048 36353 2 PRF 525.19- 03 03/25/14 TAXES COLLECTED TAX 000049 36353 3 PRF 1,407.26- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 902.85- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 1,173.21- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 890.37- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 1,278.58- 03 03/25/14 TAXES COLLECTED TAX 000054 36353 8 PRF 678.53- 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 573.02- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 2,206.06- 03 03/27/14 TAXES COLLECTED TAX 000057 36390 2 PRF 234.65- 03 03/28/14 TAXES COLLECTED TAX 000058 36433 1 PRF 379.92- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 125.65- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 2,889.07- 04 04/03/14 TAXES COLLECTED TAX 000061 36476 1 PRF 551.02- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 2,348.36- 04 04/07/14 TAXES COLLECTED TAX 000063 36528 2 PRF 51.70- 04 04/07/14 TAXES COLLECTED TAX 000064 36528 3 PRF 286.50- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 2,388.92- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 1,735.27- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 366.79- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 2,849.24- 04 04/15/14 TAXES COLLECTED TAX 000069 36612 2 PRF 861.55- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 738.13- 15/01/27-16:44 KITTITAS COUNTY FY 2014 January 27 2015 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 733.87- 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 2,000.05- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 1,257.67- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 2,292.28- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 1,585.51- 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 2,171.27- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 8,546.59- 04 04/25/14 TAXES COLLECTED TAX 000078 36732 1 PRF 1,383.04- 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 7,224.78- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 21,667.82- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 2,026.74- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 4,570.17- 05 05/02/14 TAXES COLLECTED TAX 000083 36798 1 PRF 561.44- 05 05/05/14 TAXES COLLECTED TAX 000084 36809 1 PRF 3,248.82- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 2,518.76- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 846.92- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 690.27- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 1,009.67- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 929.51- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 1,012.36- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 1,341.31- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 1,432.43- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 297.77- 05 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 391.37- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 1,740.49- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 9,521.39- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 3,222.47- 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 509.81- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 503.32- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 403.18- 05 05/30/14 TAXES COLLECTED TAX 000102 37041 1 PRF 13,159.33- 05 05/30/14 TAXES COLLECTED TAX 000103 37041 2 PRF 2.18- 06 06/03/14 TAXES COLLECTED TAX 000104 37074 1 PRF 96.02- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 823.09- 06 06/05/14 TAXES COLLECTED TAX 000106 37094 1 PRF 67.09 06 06/06/14 TAXES COLLECTED TAX 000107 37105 1 PRF 278.73- 06 06/16/14 TAXES COLLECTED TAX 000108 37170 1 PRF 87.12- 06 06/16/14 TAXES COLLECTED TAX 000109 37170 2 PRF 56.92- 06 06/17/14 TAXES COLLECTED TAX 000111 37181 2 PRF 109.49- 06 06/17/14 TAXES COLLECTED TAX 000112 37181 3 PRF 411.20- 06 06/19/14 TAXES COLLECTED TAX 000116 37200 1 PRF 117.76 06 06/23/14 TAXES COLLECTED TAX 000118 37223 1 PRF 388.52- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 1,911.83- 06 06/27/14 TAXES COLLECTED TAX 000122 37262 1 PRF 93.52- 15/01/27-16:44 KITTITAS COUNTY FY 2014 January 27 2015 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 06 06/30/14 TAXES COLLECTED TAX 000123 37277 1 PRF 17.08- 06 06/30/14 TAXES COLLECTED TAX 000125 37277 3 PRF 31.30- 07 07/01/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000126 37293 1 PRF 5.04- 07 07/01/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000126 37293 1 PRF 5.00- 07 07/01/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000126 37293 1 PRF 3.81- 07 07/01/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000126 37293 1 PRF 8.13- 07 07/03/14 TAXES COLLECTED TAX 000128 37312 1 PRF 78.89- 07 07/08/14 TAXES COLLECTED TAX 000130 37344 1 PRF 202.72- 07 07/09/14 TAXES COLLECTED TAX 000131 37357 1 PRF 34.09- 07 07/10/14 TAXES COLLECTED TAX 000132 37369 1 PRF 304.62- 07 07/11/14 TAXES COLLECTED TAX 000133 37382 1 PRF 121.04- 07 07/15/14 TAXES COLLECTED TAX 000135 37404 1 PRF 29.54- 07 07/18/14 TAXES COLLECTED TAX 000138 37441 2 PRF 133.29- 07 07/21/14 TAXES COLLECTED TAX 000139 37448 1 PRF 581.79- 07 07/22/14 TAXES COLLECTED TAX 000140 37459 1 PRF 0.06- 07 07/23/14 TAXES COLLECTED TAX 000141 37466 1 PRF 7.38 07 07/24/14 TAXES COLLECTED TAX 000142 37475 1 PRF 49.05- 07 07/25/14 TAXES COLLECTED TAX 000143 37486 1 PRF 40.49- 07 07/29/14 TAXES COLLECTED TAX 000145 37505 1 PRF 40.45 07 07/31/14 TAXES COLLECTED TAX 000146 37536 1 PRF 11.52- 07 07/31/14 TAXES COLLECTED TAX 000147 37536 2 PRF 38.91- 07 07/31/14 TAXES COLLECTED TAX 000148 37536 3 PRF 401.30- 08 08/06/14 TAXES COLLECTED TAX 000151 37580 1 PRF 8.42- 08 08/08/14 TAXES COLLECTED TAX 000153 37600 1 PRF 128.46- 08 08/14/14 TAXES COLLECTED TAX 000157 37659 1 PRF 22.64- 08 08/14/14 TAXES COLLECTED TAX 000158 37659 2 PRF 4.69 08 08/28/14 TAXES COLLECTED TAX 000159 37751 1 PRF 179.70- 08 08/29/14 TAXES COLLECTED TAX 000161 37762 1 PRF 106.24- 08 08/29/14 TAXES COLLECTED TAX 000162 37762 2 PRF 220.04- 08 08/29/14 TAXES COLLECTED TAX 000165 37762 5 PRF 88.50- 08 08/29/14 TAXES COLLECTED TAX 000166 37762 6 PRF 102.46- 08 08/29/14 TAXES COLLECTED TAX 000167 37762 7 PRF 22.87- 08 08/29/14 TAXES COLLECTED TAX 000168 37762 8 PRF 19.88- 09 09/08/14 TAXES COLLECTED TAX 000170 37831 2 PRF 11,107.54- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 153.86- 09 09/10/14 TAXES COLLECTED TAX 000174 37855 3 PRF 220.07- 09 09/15/14 TAXES COLLECTED TAX 000177 37886 2 PRF 9,012.88- 09 09/16/14 TAXES COLLECTED TAX 000178 37898 1 PRF 127.20- 09 09/17/14 TAXES COLLECTED TAX 000179 37909 1 PRF 219.82- 09 09/18/14 TAXES COLLECTED TAX 000180 37919 1 PRF 180.46- 09 09/19/14 TAXES COLLECTED TAX 000181 37928 1 PRF 24.53- 09 09/22/14 TAXES COLLECTED TAX 000182 37944 1 PRF 86.28- 09 09/30/14 TAXES COLLECTED TAX 000186 38022 1 PRF 10.29- 09 09/30/14 TAXES COLLECTED TAX 000188 38022 3 PRF 366.72- 15/01/27-16:44 KITTITAS COUNTY FY 2014 January 27 2015 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 09 09/30/14 TAXES COLLECTED TAX 000189 38022 4 PRF 142.61- 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 1,038.35- 10 10/09/14 TAXES COLLECTED TAX 000191 38103 1 PRF 23.60- 10 10/09/14 TAXES COLLECTED TAX 000192 38103 2 PRF 290.52- 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 67.12- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 478.79- 10 10/10/14 TAXES COLLECTED TAX 000195 38112 3 PRF 298.81- 10 10/14/14 TAXES COLLECTED TAX 000196 38128 1 PRF 311.82- 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 542.39- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 473.98- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 426.07- 10 10/28/14 TAXES COLLECTED TAX 000200 38220 1 PRF 601.07- 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 758.51- 10 10/28/14 TAXES COLLECTED TAX 000202 38220 3 PRF 8,854.24- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 799.67- 10 10/28/14 TAXES COLLECTED TAX 000204 38220 5 PRF 611.77- 10 10/28/14 TAXES COLLECTED TAX 000205 38220 6 PRF 732.39- 10 10/28/14 TAXES COLLECTED TAX 000206 38220 7 PRF 2,004.76- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 1,183.32- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 5,083.97- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 16,950.66- 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 4,078.47- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 3,235.47- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 458.94- 10 10/31/14 TAXES COLLECTED TAX 000213 38252 2 PRF 2,751.50- 11 11/24/14 TAXES COLLECTED TAX 000214 38405 1 PRF 1,148.21- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 575.77- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 6,036.71- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 482.56- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 1,179.49- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 1,339.51- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 433.37- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 1,056.19- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 1,285.88- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 827.35- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 287.31- 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 1,150.66- 11 11/24/14 TAXES COLLECTED TAX 000226 38405 13 PRF 321.10- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 469.12- 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 459.03- 12 12/16/14 TAXES COLLECTED TAX 000233 38511 1 PRF 740.67- 12 12/17/14 TAXES COLLECTED TAX 000234 38516 1 PRF 247.38- 12 12/17/14 TAXES COLLECTED TAX 000235 38516 2 PRF 457.08- 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 2,077.69- 15/01/27-16:44 KITTITAS COUNTY FY 2014 January 27 2015 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 12 12/17/14 TAXES COLLECTED TAX 000237 38516 4 PRF 333.35- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 404.03- 12 12/17/14 TAXES COLLECTED TAX 000242 38516 9 PRF 191.59- 12 12/18/14 TAXES COLLECTED TAX 000243 38523 1 PRF 288.13- 12 12/22/14 TAXES COLLECTED TAX 000245 38537 1 PRF 393.42- 12 12/23/14 TAXES COLLECTED TAX 000246 38542 1 PRF 146.37- 12 12/26/14 TAXES COLLECTED TAX 000247 38567 1 PRF 28.96 12 12/30/14 TAXES COLLECTED TAX 000248 38586 1 PRF 64.60- 12 12/30/14 TAXES COLLECTED TAX 000249 38586 2 PRF 61.00- 12 12/31/14 TAXES COLLECTED TAX 000250 38595 1 PRF 7.56 ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 231,075.95- 231,075.95- 231,075.95 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 04 04/30/14 LEASEHOLD TAX TCR 003102 36763 2 PRF 35.89- 04 04/30/14 LEASEHOLD TAX INTEREST TCR 003104 36763 4 PRF 0.02- SAc 31740 TIMBER EXCISE TAX 05 05/30/14 FOREST EXCISE TCR 004012 37040 2 PRF 4.72- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 40.63- 40.63- 40.63 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 01 01/03/14 REFUND INT -STREET, SHEILA P60 TCR 000044 35637 20 PRF 0.04 01 01/06/14 REFUND INT -LANG, ROD P426036/ TCR 000079 35644 12 PRF 1.66 01 01/06/14 REFUND INT -GUTIERREZ, GEORGE TCR 000090 35644 23 PRF 0.01 01 01/07/14 REFUND INT -CASCADE FIELD &STR TCR 000130 35653 18 PRF 0.02 01 01/07/14 REFUND INT -BRAZDA, JEFF P3563 TCR 000132 35653 20 PRF 0.02 01 01/07/14 REFUND INT -SMITH, JOHN P15733 TCR 000145 35653 33 PRF 0.17 01 01/30/14 REFUND INT -MORELLI, ROBERT P0 TCR 000729 35868 27 PRF 0.02 01 01/30/14 REFUND INT --HALPERIN, MARK P1 TCR 000730 35868 28 PRF 0.01 01 01/30/14 REFUND INT -MCDONALD, JACK ROB TCR 000731 35868 29 PRF 0.07 01 01/30/14 REFUND INT -MCKENZIE, WILLIAM TCR 000732 35868 30 PRF 0.01 01 01/31/14 REFUND INT -PULIDO, JAIME & CL TCR 000778 35880 31 PRF 0.01 01 01/31/14 REFUND INT -FRY, EDNA P607434 TCR 000780 35880 33 PRF 0.02 01 01/31/14 REFUND INT -ZETTEL, KENT P9275 TCR 000786 35880 39 PRF 0.08 04 04/09/14 REFUND INT -BODDY, ROBERT & DE TCR 002533 36549 21 PRF 0.02 04 04/10/14 REFUND INT -BROWN, JOSEPH P587 TCR 002576 36559 29 PRF 0.01 04 04/22/14 REFUND INT -SAHLSTRAND, JAMES/ TCR 002898 36681 31 PRF 0.01 04 04/22/14 REFUND INT - GORDON, LARRY P29 TCR 002900 36681 33 PRF 0.02 04 04/24/14 REFUND INT -STANISH, MARK P687 TCR 002979 36702 37 PRF 0.02 15/01/27-16:44 KITTITAS COUNTY FY 2014 January 27 2015 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 06 06/19/14 REFUND INT -RHODEN, PEGGY-P237 TCR 004650 37199 21 PRF 0.11 06 06/19/14 REFUND INT -PHILBRICK, DOUGLAS TCR 004651 37199 22 PRF 0.27 07 07/31/14 REFUND INT -HAWLEY, P067734 T. TCR 005862 37535 27 PRF 0.03 08 08/05/14 REFUND INT -VIMONT, P097434 T. TCR 005953 37570 16 PRF 0.02 08 08/08/14 REFUND INT -LEE, P15168 SR EXE TCR 006060 37599 12 PRF 0.01 08 08/13/14 REFUND INT -CRUZ, P951907 T. B TCR 006203 37647 10 PRF 0.10 08 08/13/14 REFUND INT -COFFMAN, P247234 T TCR 006207 37647 14 PRF 0.01 08 08/13/14 REFUND INT -PAUL, P257534 T.B. TCR 006210 37647 17 PRF 0.05 08 08/19/14 REFUND INT -MONTOYA, P161733 S TCR 006387 37691 2 PRF 0.01 09 09/02/14 REFUND INT -P952035 VALUE CHAN TCR 006731 37799 27 PRF 0.59 12 12/16/14 REFUND INT -CARTER, P087234 T. TCR 009476 38510 1 PRF 0.12 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 3.54 3.54 3.54- BAc 322 NON-BUSINESS LICENSES & PERMI SAc 32290 OTHER LICENSES & PERMITS SEl 020 BURNING PERMITS 01 01/06/14 BURN PERMIT TCR 000094 35644 27 PRF 100.00- 01 01/09/14 BURN PERMIT TCR 000199 35693 15 PRF 110.00- 01 01/14/14 BURN PERMIT TCR 000319 35738 9 PRF 145.00- 01 01/30/14 BURN PERMIT TCR 000724 35868 22 PRF 235.00- 02 02/18/14 BURN PERMIT TCR 001203 36033 23 PRF 65.00- 02 02/19/14 BURN PERMIT TCR 001256 36040 34 PRF 15.00 02 02/19/14 BURN PERMIT TCR 001258 36040 36 PRF 25.00- 03 03/11/14 BURN PERMIT TCR 001746 36256 9 PRF 105.00- 03 03/20/14 BURN PERMIT TCR 002022 36328 26 PRF 235.00- 03 03/25/14 BURN PERMIT TCR 002137 36352 22 PRF 70.00- 03 03/28/14 BURN PERMIT TCR 002251 36432 25 PRF 275.00- 04 04/09/14 BURN PERMIT TCR 002516 36549 4 PRF 230.00- 04 04/14/14 BURN PERMIT TCR 002647 36605 31 PRF 155.00- 04 04/17/14 BURN PERMIT TCR 002758 36634 13 PRF 120.00- 04 04/25/14 BURN PERMIT TCR 002997 36731 18 PRF 55.00- 05 05/05/14 BURN PERMIT TCR 003242 36808 18 PRF 45.00- 05 05/12/14 BURN PERMIT TCR 003464 36906 33 PRF 80.00- 05 05/29/14 BURN PERMIT TCR 003987 37028 12 PRF 70.00- 06 06/12/14 BURN PERMIT TCR 004414 37135 7 PRF 55.00- 07 07/25/14 BURN PERMIT TCR 005691 37485 12 PRF 10.00- 09 09/03/14 BURN PERMIT TCR 006790 37807 15 PRF 15.00- 09 09/30/14 BURN PERMIT TCR 007520 38021 25 PRF 45.00- 10 10/14/14 BURN PERMIT TCR 007880 38127 13 PRF 55.00- 11 11/18/14 BURN PERMIT TCR 008767 38358 1 PRF 10.00- 12 12/16/14 BURN PERMIT TCR 009509 38510 34 PRF 10.00- ---------------- ---------------- ---------------- -------------------------- BAc 322 NON-BUSINESS LICENSES & PERMI 2,305.00- 2,305.00- 2,305.00 15/01/27-16:44 KITTITAS COUNTY FY 2014 January 27 2015 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 04 04/24/14 DEPT OF HEALTH TCR 002971 36702 29 PRF 1,473.00- ---------------- ---------------- ---------------- -------------------------- BAc 334 STATE GRANTS 1,473.00- 1,473.00- 1,473.00 BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLI 02 02/24/14 TAXES COLLECTED IN LIEU-DEPT O TCR 001364 36076 30 PRF 566.72- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 566.72- 566.72- 566.72 BAc 338 INTERGOVERNMENTAL SERVICE REV SAc 33822 FIRE CONTROL SERVICES SEl 020 FIRE CONTROL SERVICES 06 06/13/14 FIRE CONT SERV (FD BILLS FOR D TCR 004482 37143 40 PRF 2,446.50- 09 09/03/14 FIRE CONT SERV (FD BILLS FOR D TCR 006790 37807 15 PRF 2,500.00- 09 09/23/14 FIRE CONT SERV (FD BILLS FOR D TCR 007329 37955 6 PRF 9,397.50- ---------------- ---------------- ---------------- -------------------------- BAc 338 INTERGOVERNMENTAL SERVICE REV 14,344.00- 14,344.00- 14,344.00 BAc 340 CHARGES FOR GOODS AND SERVICE SAc 34000 CHARGES FOR GOODS AND SERVIC 12 12/30/14 REIMBURSEMENT TCR 009831 38585 31 PRF 799.14- ---------------- ---------------- ---------------- -------------------------- BAc 340 CHARGES FOR GOODS AND SERVICE 799.14- 799.14- 799.14 BAc 342 SECURITY OF PERSONS & PROPERT SAc 34220 FIRE PROTECTION SERVICES SEl 020 FD FIRE PROTECTION SERVICES 04 04/25/14 FIRE PROT SERV (PRIV PROP OWNE TCR 002997 36731 18 PRF 854.04- 05 05/05/14 FIRE PROT SERV (PRIV PROP OWNE TCR 003242 36808 18 PRF 7,418.17- 05 05/12/14 FIRE PROT SERV (PRIV PROP OWNE TCR 003464 36906 33 PRF 5,000.00- 06 06/12/14 FIRE PROT SERV (PRIV PROP OWNE TCR 004414 37135 7 PRF 564.21- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 13,836.42- 13,836.42- 13,836.42 BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE 01 01/06/14 CONTRIBUTIONS & DONATIONS PRIV TCR 000094 35644 27 PRF 100.00- 01 01/30/14 CONTRIBUTIONS & DONATIONS PRIV TCR 000724 35868 22 PRF 50.00- 02 02/18/14 CONTRIBUTIONS & DONATIONS PRIV TCR 001203 36033 23 PRF 50.00- 10 10/14/14 CONTRIBUTIONS & DONATIONS PRIV TCR 007880 38127 13 PRF 1,500.00- 15/01/27-16:44 KITTITAS COUNTY FY 2014 January 27 2015 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2014 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 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE 12 12/30/14 CONTRIBUTIONS & DONATIONS PRIV TCR 009831 38585 31 PRF 100.00- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 1,800.00- 1,800.00- 1,800.00 BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36990 MISCELLANEOUS REVENUES 01 01/09/14 OTHER MISC REVENUE-REIMBURSEME TCR 000199 35693 15 PRF 916.57- ---------------- ---------------- ---------------- -------------------------- BAc 369 OTHER MISCELLANEOUS REVENUES 916.57- 916.57- 916.57 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/19/14 NSF - FEE TO COLLECT TCR 001256 36040 34 PRF 10.00 03 03/25/14 LAW & JUSTICE TCR 002137 36352 22 PRF 319.27- 07 07/11/14 COTTONWOOD FIRE TCR 005292 37381 29 PRF 787.50- 07 07/25/14 MOVE-UPS TCR 005691 37485 12 PRF 100.00- 08 08/28/14 MOVE-UPS TCR 006636 37968 2 PRF 150.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 1,346.77- 1,346.77- 1,346.77 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 268,500.66- 268,500.66- 268,500.66 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 268,500.66- 268,500.66- 268,500.66 ================ ================ ================ ==========================