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2015-12-31 - $72,149.87 - Year End-Revenues
16/01/15-11:27 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 1,240.79- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 2,411.08- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 1,532.08- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 493.61- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 175.13- 11 11/18/15 TAXES COLLECTED TAX 000212 41096 3 APP 162.76- 11 11/19/15 TAXES COLLECTED TAX 000213 41103 1 APP 296.67- 11 11/19/15 TAXES COLLECTED TAX 000215 41103 3 APP 17.86- 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 30.28- 11 11/19/15 TAXES COLLECTED TAX 000218 41103 6 APP 27.15- 11 11/20/15 TAXES COLLECTED TAX 000219 41109 1 APP 62.64 11 11/24/15 TAXES COLLECTED TAX 000220 41128 1 APP 119.89- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 110.76- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 61.92- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 205.75- 12 12/03/15 TAXES COLLECTED TAX 000226 41188 2 APP 69.79- 12 12/07/15 TAXES COLLECTED TAX 000227 41206 1 APP 88.30- 12 12/07/15 TAXES COLLECTED TAX 000228 41206 2 APP 480.97- 12 12/10/15 TAXES COLLECTED TAX 000230 41231 2 APP 240.25- 12 12/10/15 TAXES COLLECTED TAX 000231 41231 3 APP 158.40- 12 12/15/15 TAXES COLLECTED TAX 000232 41263 1 APP 0.08- 12 12/15/15 TAXES COLLECTED TAX 000233 41263 2 APP 61.92- 12 12/21/15 TAXES COLLECTED TAX 000237 41298 3 APP 53.47- 12 12/23/15 TAXES COLLECTED TAX 000239 41315 1 APP 102.59- 12 12/31/15 TAXES COLLECTED TAX 000244 41374 2 APP 25.87- 01 01/05/15 TAXES COLLECTED TAX 000001 38657 1 PRF 1.46 01 01/09/15 TAXES COLLECTED TAX 000002 38687 1 PRF 33.51- 01 01/14/15 TAXES COLLECTED TAX 000008 38716 1 PRF 111.69- 01 01/15/15 TAXES COLLECTED TAX 000009 38727 1 PRF 21.22- 01 01/22/15 TAXES COLLECTED TAX 000011 38758 2 PRF 33.51- 01 01/30/15 TAXES COLLECTED TAX 000019 38832 1 PRF 53.43- 01 01/30/15 TAXES COLLECTED TAX 000020 38832 2 PRF 41.08- 02 02/25/15 TAXES COLLECTED TAX 000035 39013 2 PRF 459.54- 02 02/27/15 TAXES COLLECTED TAX 000039 39060 2 PRF 79.08- 03 03/04/15 TAXES COLLECTED TAX 000040 39104 1 PRF 140.33- 03 03/11/15 TAXES COLLECTED TAX 000046 39192 1 PRF 283.96- 03 03/18/15 TAXES COLLECTED TAX 000051 39241 2 PRF 40.37- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 683.89- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 474.16- 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 450.43- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 362.16- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 990.84- 03 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 150.97- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 360.15- 16/01/15-11:27 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 513.74- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 148.06- 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 607.74- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 347.27- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 775.16- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 264.42- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 1,112.91- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 708.98- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 414.80- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 741.11- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 273.94- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 772.99- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 760.90- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 196.44- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 787.61- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 320.03- 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 172.43- 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 512.94- 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 1,760.13- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 1,681.65- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 524.84- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 921.41- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 5,515.73- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 720.96- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 688.36- 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 2,435.75- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 187.19- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 883.59- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 1,858.95- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 843.68- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 3,530.37- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 1,586.65- 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 877.40- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 168.00- 05 05/28/15 TAXES COLLECTED TAX 000093 39906 2 PRF 23.66- 05 05/28/15 TAXES COLLECTED TAX 000095 39906 4 PRF 107.92- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 623.12- 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 16.77- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 135.80- 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 29.31- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 367.12- 05 05/29/15 TAXES COLLECTED TAX 000101 39933 2 PRF 203.33- 05 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 169.01- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 279.23- 16/01/15-11:27 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 06 06/30/15 TAXES COLLECTED TAX 000123 40086 2 PRF 98.45- 06 06/30/15 TAXES COLLECTED TAX 000125 40086 4 PRF 207.57- 06 06/16/15 TAXES COLLECTED TAX 000107 40096 4 PRF 66.10- 06 06/18/15 TAXES COLLECTED TAX 000110 40115 2 PRF 76.90- 06 06/18/15 TAXES COLLECTED TAX 000111 40115 3 PRF 71.82- 06 06/18/15 TAXES COLLECTED TAX 000113 40115 5 PRF 623.46- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 22.90- 06 06/25/15 TAXES COLLECTED TAX 000117 40151 3 PRF 3.28- 06 06/25/15 TAXES COLLECTED TAX 000118 40151 4 PRF 58.59- 07 07/09/15 TAXES COLLECTED TAX 000128 40214 3 PRF 90.46- 07 07/16/15 TAXES COLLECTED TAX 000133 40269 1 PRF 80.56- 07 07/21/15 TAXES COLLECTED TAX 000137 40294 2 PRF 129.52- 07 07/21/15 TAXES COLLECTED TAX 000138 40294 3 PRF 21.63- 07 07/27/15 TAXES COLLECTED TAX 000142 40331 2 PRF 89.67- 07 07/31/15 TAXES COLLECTED TAX 000146 40367 1 PRF 35.76- 08 08/05/15 TAXES COLLECTED TAX 000148 40402 1 PRF 28.06- 08 08/06/15 TAXES COLLECTED TAX 000150 40411 1 PRF 6.24- 08 08/12/15 TAXES COLLECTED TAX 000154 40450 4 PRF 170.65- 08 08/20/15 TAXES COLLECTED TAX 000160 40496 2 PRF 13.41- 08 08/24/15 TAXES COLLECTED TAX 000162 40515 2 PRF 468.89- 08 08/25/15 TAXES COLLECTED TAX 000163 40524 1 PRF 10.85- 08 08/31/15 TAXES COLLECTED TAX 000168 40584 2 PRF 19.97- 09 09/11/15 TAXES COLLECTED TAX 000174 40656 3 PRF 49.07- 09 09/11/15 TAXES COLLECTED TAX 000175 40656 4 PRF 803.85- 09 09/15/15 TAXES COLLECTED TAX 000176 40670 1 PRF 145.42- 09 09/17/15 TAXES COLLECTED TAX 000179 40697 2 PRF 106.38- 09 09/21/15 TAXES COLLECTED TAX 000181 40728 2 PRF 24.11- 09 09/24/15 TAXES COLLECTED TAX 000182 40754 1 PRF 19.26- 09 09/24/15 TAXES COLLECTED TAX 000183 40754 2 PRF 104.65- 09 09/24/15 TAXES COLLECTED TAX 000184 40754 3 PRF 57.78- 09 09/30/15 TAXES COLLECTED TAX 000185 40781 1 PRF 24.13- 09 09/30/15 TAXES COLLECTED TAX 000186 40781 2 PRF 116.70- 09 09/30/15 TAXES COLLECTED TAX 000187 40781 3 PRF 50.13- 09 09/30/15 TAXES COLLECTED TAX 000189 40781 5 PRF 60.71- 10 10/12/15 TAXES COLLECTED TAX 000190 40855 1 PRF 105.61- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 84.81- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 350.07- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 865.73- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 1,357.26- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 1,715.69- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 1,392.09- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 607.99- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 184.63- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 152.04- 16/01/15-11:27 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 703.76- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 1,267.29- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 1,439.68- 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 1,445.46- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 255.08- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 5,766.15- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 637.31- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 70,732.57- 70,732.57- 70,732.57 BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 05 05/29/15 FOREST EXCISE TCR 004081 39932 41 PRF 7.87- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 7.87- 7.87- 7.87 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 11 11/23/15 REFUND INT -OBANION, P698834 S TCR 008707 41118 1 APP 0.20 01 01/09/15 REFUND INT -ZENKA, P848834 SR TCR 000263 38686 43 PRF 0.91 01 01/16/15 REFUND INT -SHOOP, P877736 SR TCR 000469 38736 15 PRF 1.38 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 2.49 2.49 2.49- BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 07 07/09/15 DEPT OF HEALTH TCR 005166 40213 20 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 12.47- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 12.47- 12.47- 12.47 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 2.76- 11 11/03/15 INTEREST INT 000014 41010 1 APP 2.21- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 1.87- 16/01/15-11:27 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 637 FIRE DISTRICT #3 Sub 010 FIRE DISTRICT #3 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 02 02/02/15 INTEREST INT 000002 38876 1 PRF 2.44- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 1.60- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 2.57- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 2.25- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 2.33- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 2.40- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 2.34- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 2.46- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 2.62- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 27.85- 27.85- 27.85 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 10 10/08/15 UNITED STATES TREASURY TCR 007502 40836 16 PRF 30.60- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 30.60- 30.60- 30.60 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 72,149.87- 72,149.87- 72,149.87 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 72,149.87- 72,149.87- 72,149.87 ================ ================ ================ ==========================