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Home My WebLink About2014-12-31 - $57,939.22 - Year End-Revenues15/01/28-10:26 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 638 FIRE DISTRICT #4 Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 02 02/10/14 TAXES COLLECTED TAX 000026 35963 2 PRF 3,057.62- 03 03/17/14 TAXES COLLECTED TAX 000044 36296 1 PRF 50.65- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 0.26- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 45.18- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 1.13- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 97.32- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 13.06- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 1,228.62- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 47.48- 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 6.27- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 100.77- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 8,242.11- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 216.31- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 342.25- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 96.84- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 82.86- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 99.79- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 1,167.71- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 8.51- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 157.20- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 2.31- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 106.77- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 149.81- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 224.39- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 1.03- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 190.96- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 0.16- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 63.82- 05 05/30/14 TAXES COLLECTED TAX 000103 37041 2 PRF 119.48- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 381.68- 07 07/02/14 TAXES COLLECTED TAX 000127 37304 1 PRF 2.84- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 56.07- 09 09/11/14 TAXES COLLECTED TAX 000175 37868 1 PRF 88.65- 09 09/22/14 TAXES COLLECTED TAX 000182 37944 1 PRF 26.28- 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 14.70- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 96.03- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 74.35- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 8,594.55- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 215.88- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 96.84- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 110.95- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 259.05- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 9.75- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 63.82- 15/01/28-10:26 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 638 FIRE DISTRICT #4 Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 36.11- 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 58.63- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 15.51- 12 12/22/14 TAXES COLLECTED TAX 000245 38537 1 PRF 1,037.49- 12 12/30/14 TAXES COLLECTED TAX 000248 38586 1 PRF 370.66- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 27,530.51- 27,530.51- 27,530.51 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 04 04/16/14 LEASEHOLD TAX TCR 002726 36621 26 PRF 61.98- 04 04/16/14 LEASEHOLD TAX INTEREST TCR 002729 36621 29 PRF 0.01- 06 06/30/14 LEASEHOLD TAX TCR 004941 37276 18 PRF 46.91- 08 08/29/14 LEASEHOLD TAX TCR 006659 37761 7 PRF 79.34- 08 08/29/14 LEASEHOLD TAX INTEREST TCR 006661 37761 9 PRF 0.02- 12 12/31/14 LEASEHOLD TAX TCR 009910 38594 50 PRF 45.11- SAc 31740 TIMBER EXCISE TAX 05 05/30/14 FOREST EXCISE TCR 004012 37040 2 PRF 1.68- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 235.05- 235.05- 235.05 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 12 12/10/14 REFUND INT -STOCKDALE INC P922 TCR 009332 38487 6 PRF 6.07 12 12/10/14 REFUND INT -STOCKDALE INC P249 TCR 009333 38487 7 PRF 1.34 04 04/09/14 REFUND INT-BURNS-PROSSER, PATR TCR 002519 36549 7 PRF 0.20 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 7.61 7.61 7.61- 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 390.00- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 390.00- 390.00- 390.00 BAc 342 SECURITY OF PERSONS & PROPERT SAc 34220 FIRE PROTECTION SERVICES SEl 020 FD FIRE PROTECTION SERVICES 05 05/09/14 WIND ENERGY ANNUAL FIRE POTECT TCR 003391 36858 18 PRF 26,790.30- 09 09/09/14 FIRE PROTECTION SERV (PRIV PRO TCR 006934 37842 1 PRF 510.72- 15/01/28-10:26 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 638 FIRE DISTRICT #4 Sub 010 FIRE DISTRICT #4 MAINTENANCE ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 27,301.02- 27,301.02- 27,301.02 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 1.83- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 1.60- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 1.37- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 1.63- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 1.41- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 1.32- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 1.21- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 1.43- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 1.36- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 1.36- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 1.43- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 1.30- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 17.25- 17.25- 17.25 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/06/14 SURPLUS VEHICLE TCR 001622 36202 3 PRF 1,000.00- 04 04/24/14 DEPT OF HEALTH-PREHOSPITAL PAR TCR 002970 36702 28 PRF 1,473.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 2,473.00- 2,473.00- 2,473.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 57,939.22- 57,939.22- 57,939.22 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 57,939.22- 57,939.22- 57,939.22 ================ ================ ================ ==========================