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2014-12-31 - $70,734.46 - Year End-Revenues
15/01/28-08:58 KITTITAS COUNTY FY 2014 January 28 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/23/14 TAXES COLLECTED TAX 000014 35823 1 PRF 0.75- 01 01/24/14 TAXES COLLECTED TAX 000015 35832 1 PRF 56.66- 02 02/13/14 TAXES COLLECTED TAX 000029 35988 1 PRF 70.10- 02 02/18/14 TAXES COLLECTED TAX 000031 36034 1 PRF 20.54- 02 02/26/14 TAXES COLLECTED TAX 000036 36093 1 PRF 134.18- 02 02/27/14 TAXES COLLECTED TAX 000037 36112 1 PRF 10.22- 02 02/28/14 TAXES COLLECTED TAX 000038 36120 1 PRF 6.86- 02 02/28/14 TAXES COLLECTED TAX 000039 36120 2 PRF 7.23- 03 03/18/14 TAXES COLLECTED TAX 000046 36306 1 PRF 189.74- 03 03/25/14 TAXES COLLECTED TAX 000048 36353 2 PRF 236.00- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 1,016.54- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 935.51- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 180.65- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 354.36- 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 131.23- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 490.51- 03 03/27/14 TAXES COLLECTED TAX 000057 36390 2 PRF 172.52- 03 03/28/14 TAXES COLLECTED TAX 000058 36433 1 PRF 1,228.98- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 81.67- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 942.59- 04 04/03/14 TAXES COLLECTED TAX 000061 36476 1 PRF 301.79- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 135.42- 04 04/07/14 TAXES COLLECTED TAX 000063 36528 2 PRF 21.94- 04 04/07/14 TAXES COLLECTED TAX 000064 36528 3 PRF 113.89- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 693.54- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 689.12- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 378.96- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 776.80- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 245.58- 04 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 438.17- 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 45.77- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 526.32- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 1,728.81- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 207.54- 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 1,026.63- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 706.92- 04 04/25/14 TAXES COLLECTED TAX 000078 36732 1 PRF 96.23- 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 3,334.44- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 4,976.34- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 335.24- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 823.35- 05 05/02/14 TAXES COLLECTED TAX 000083 36798 1 PRF 18.33- 05 05/05/14 TAXES COLLECTED TAX 000084 36809 1 PRF 142.22- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 87.79- 15/01/28-08:58 KITTITAS COUNTY FY 2014 January 28 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 971.27- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 524.88- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 430.74- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 602.41- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 725.46- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 1,739.35- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 1,186.86- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 152.01- 05 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 1,004.90- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 1,758.34- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 859.70- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 1,428.13- 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 341.48- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 694.10- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 95.06- 05 05/30/14 TAXES COLLECTED TAX 000102 37041 1 PRF 56.97- 05 05/30/14 TAXES COLLECTED TAX 000103 37041 2 PRF 189.06- 06 06/03/14 TAXES COLLECTED TAX 000104 37074 1 PRF 6.94- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 21.40- 06 06/05/14 TAXES COLLECTED TAX 000106 37094 1 PRF 423.06- 06 06/06/14 TAXES COLLECTED TAX 000107 37105 1 PRF 48.73- 06 06/16/14 TAXES COLLECTED TAX 000108 37170 1 PRF 1.64- 06 06/16/14 TAXES COLLECTED TAX 000109 37170 2 PRF 221.31- 06 06/17/14 TAXES COLLECTED TAX 000110 37181 1 PRF 27.51- 06 06/17/14 TAXES COLLECTED TAX 000111 37181 2 PRF 120.62- 06 06/17/14 TAXES COLLECTED TAX 000112 37181 3 PRF 87.43- 06 06/17/14 TAXES COLLECTED TAX 000114 37181 5 PRF 19.56- 06 06/18/14 TAXES COLLECTED TAX 000115 37191 1 PRF 0.85- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 445.07- 06 06/25/14 TAXES COLLECTED TAX 000120 37244 1 PRF 149.22- 06 06/27/14 TAXES COLLECTED TAX 000122 37262 1 PRF 234.83- 06 06/30/14 TAXES COLLECTED TAX 000125 37277 3 PRF 42.10- 07 07/09/14 TAXES COLLECTED TAX 000131 37357 1 PRF 371.34- 07 07/14/14 TAXES COLLECTED TAX 000134 37394 1 PRF 355.60- 07 07/28/14 TAXES COLLECTED TAX 000144 37496 1 PRF 14.32- 07 07/31/14 TAXES COLLECTED TAX 000146 37536 1 PRF 72.42- 07 07/31/14 TAXES COLLECTED TAX 000147 37536 2 PRF 8.04- 08 08/07/14 TAXES COLLECTED TAX 000152 37588 1 PRF 99.99- 08 08/08/14 TAXES COLLECTED TAX 000153 37600 1 PRF 20.17- 08 08/14/14 TAXES COLLECTED TAX 000158 37659 2 PRF 204.55- 08 08/29/14 TAXES COLLECTED TAX 000161 37762 1 PRF 55.10- 08 08/29/14 TAXES COLLECTED TAX 000164 37762 4 PRF 244.81- 09 09/08/14 TAXES COLLECTED TAX 000170 37831 2 PRF 486.88- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 21.65- 15/01/28-08:58 KITTITAS COUNTY FY 2014 January 28 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/10/14 TAXES COLLECTED TAX 000174 37855 3 PRF 41.74- 09 09/11/14 TAXES COLLECTED TAX 000175 37868 1 PRF 567.08- 09 09/15/14 TAXES COLLECTED TAX 000176 37886 1 PRF 49.09- 09 09/15/14 TAXES COLLECTED TAX 000177 37886 2 PRF 612.11- 09 09/16/14 TAXES COLLECTED TAX 000178 37898 1 PRF 37.60- 09 09/17/14 TAXES COLLECTED TAX 000179 37909 1 PRF 284.28- 09 09/18/14 TAXES COLLECTED TAX 000180 37919 1 PRF 40.93- 09 09/19/14 TAXES COLLECTED TAX 000181 37928 1 PRF 118.09- 09 09/22/14 TAXES COLLECTED TAX 000182 37944 1 PRF 10.10- 09 09/23/14 TAXES COLLECTED TAX 000183 37956 1 PRF 67.44- 09 09/30/14 TAXES COLLECTED TAX 000186 38022 1 PRF 89.32- 09 09/30/14 TAXES COLLECTED TAX 000187 38022 2 PRF 106.40- 09 09/30/14 TAXES COLLECTED TAX 000189 38022 4 PRF 0.22 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 228.42- 10 10/09/14 TAXES COLLECTED TAX 000191 38103 1 PRF 26.66- 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 276.74- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 435.93- 10 10/10/14 TAXES COLLECTED TAX 000195 38112 3 PRF 127.41- 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 142.34- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 52.06- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 45.71- 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 60.43- 10 10/28/14 TAXES COLLECTED TAX 000202 38220 3 PRF 371.27- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 61.33- 10 10/28/14 TAXES COLLECTED TAX 000204 38220 5 PRF 28.33- 10 10/28/14 TAXES COLLECTED TAX 000206 38220 7 PRF 38.22- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 306.00- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 3,382.95- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 4,864.27- 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 1,190.11- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 756.18- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 514.82- 10 10/31/14 TAXES COLLECTED TAX 000213 38252 2 PRF 51.18- 11 11/24/14 TAXES COLLECTED TAX 000214 38405 1 PRF 239.43- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 228.94- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 742.79- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 648.31- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 247.55- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 547.93- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 720.96- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 993.83- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 1,278.27- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 584.63- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 196.61- 15/01/28-08:58 KITTITAS COUNTY FY 2014 January 28 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 1,015.38- 11 11/24/14 TAXES COLLECTED TAX 000226 38405 13 PRF 320.72- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 230.61- 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 420.31- 12 12/16/14 TAXES COLLECTED TAX 000233 38511 1 PRF 283.75- 12 12/17/14 TAXES COLLECTED TAX 000234 38516 1 PRF 338.10- 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 449.17- 12 12/17/14 TAXES COLLECTED TAX 000237 38516 4 PRF 185.16- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 301.58- 12 12/19/14 TAXES COLLECTED TAX 000244 38530 1 PRF 500.54- 12 12/22/14 TAXES COLLECTED TAX 000245 38537 1 PRF 145.88- 12 12/30/14 TAXES COLLECTED TAX 000249 38586 2 PRF 346.84 12 12/31/14 TAXES COLLECTED TAX 000250 38595 1 PRF 63.69- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 66,005.46- 66,005.46- 66,005.46 BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 05 05/30/14 FOREST EXCISE TCR 004012 37040 2 PRF 2.96- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 2.96- 2.96- 2.96 BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 07 07/09/14 DEPT OF HEALTH TCR 005217 37356 25 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 12.48- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 12.48- 12.48- 12.48 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 2.06- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 1.80- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 1.53- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 1.83- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 1.58- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 1.48- 15/01/28-08:58 KITTITAS COUNTY FY 2014 January 28 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 07 07/01/14 INTEREST INT 000007 37301 1 PRF 1.36- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 1.62- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 1.52- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 1.53- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 1.60- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 1.46- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 19.37- 19.37- 19.37 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/10/14 OTHER MISC REVENUE (DESCRIBE R TCR 002564 36559 18 PRF 85.77- 04 04/10/14 STATE PARK TCR 002564 36559 18 PRF 1,554.86- 09 09/09/14 UNITED STATES TREASURY TCR 006965 37842 32 PRF 25.70- 10 10/09/14 OTHER MISC REVENUE (PARKS AND TCR 007765 38102 9 PRF 1,554.86- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 3,221.19- 3,221.19- 3,221.19 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 70,734.46- 70,734.46- 70,734.46 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 70,734.46- 70,734.46- 70,734.46 ================ ================ ================ ==========================