Loading...
HomeMy WebLinkAbout2015-12-31 - $57,228.44 - Year End-Revenues16/01/15-11:33 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 638 FIRE DISTRICT #4 Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 75.68- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 180.96- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 530.66- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 40.44- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 3.20- 11 11/30/15 TAXES COLLECTED TAX 000224 41162 3 APP 1.83- 01 01/13/15 TAXES COLLECTED TAX 000007 38709 1 PRF 47.48- 01 01/23/15 TAXES COLLECTED TAX 000014 38764 1 PRF 1.83- 03 03/16/15 TAXES COLLECTED TAX 000048 39222 1 PRF 50.61- 03 03/18/15 TAXES COLLECTED TAX 000050 39241 1 PRF 2.36- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 12.90- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 27.29- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 1.61- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 9.30- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 1,558.28- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 110.71- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 227.03- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 184.63- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 29.37- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 13.05- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 3.23- 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 8,089.23- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 35.57- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 178.87- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 104.79- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 438.68- 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 79.58- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 370.31- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 1.18- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 281.65- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 214.42- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 106.25- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 26.13- 06 06/16/15 TAXES COLLECTED TAX 000104 40096 1 PRF 400.10- 06 06/18/15 TAXES COLLECTED TAX 000110 40115 2 PRF 1,064.68- 07 07/21/15 TAXES COLLECTED TAX 000136 40294 1 PRF 2.84- 08 08/12/15 TAXES COLLECTED TAX 000152 40450 2 PRF 88.41- 08 08/12/15 TAXES COLLECTED TAX 000154 40450 4 PRF 97.23- 08 08/31/15 TAXES COLLECTED TAX 000168 40584 2 PRF 51.15- 09 09/15/15 TAXES COLLECTED TAX 000177 40670 2 PRF 292.36- 09 09/17/15 TAXES COLLECTED TAX 000178 40697 1 PRF 27.09- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 47.43- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 104.79- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 185.32- 16/01/15-11:33 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 638 FIRE DISTRICT #4 Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 8,089.23- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 215.69- 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 79.58- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 1,459.19- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 25,244.20- 25,244.20- 25,244.20 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 12 12/31/15 LEASEHOLD TAX TCR 009743 41373 58 ENT 48.63- 12 12/31/15 LEASEHOLD TAX TCR 009746 41373 61 ENT 0.03- 12 12/31/15 LEASEHOLD TAX TCR 009748 41373 63 ENT 61.65- 12 12/31/15 LEASEHOLD TAX TCR 009750 41373 65 ENT 0.01- 06 06/11/15 LEASEHOLD TAX TCR 004474 40016 16 PRF 15.44- 06 06/30/15 LEASEHOLD TAX TCR 004959 40085 35 PRF 15.99- 06 06/30/15 LEASEHOLD TAX TCR 004961 40085 37 PRF 0.01- SAc 31740 TIMBER EXCISE TAX 05 05/29/15 FOREST EXCISE TCR 004081 39932 41 PRF 4.19- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 145.95- 145.95- 145.95 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 387.12- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 387.12- 387.12- 387.12 BAc 342 SECURITY OF PERSONS & PROPERT SAc 34220 FIRE PROTECTION SERVICES SEl 020 FD FIRE PROTECTION SERVICES 05 05/15/15 FIRE PROTECTION SERV (WIND ENE TCR 003634 39836 17 PRF 27,326.11- SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 10 10/15/15 AMBULANCE / EMS (SICK/ INJURED TCR 007690 40881 14 PRF 150.00- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 27,476.11- 27,476.11- 27,476.11 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 2.46- 11 11/03/15 INTEREST INT 000014 41010 1 APP 1.97- 16/01/15-11:33 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 638 FIRE DISTRICT #4 Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/15 INTEREST INT 010215 38963 3 PRF 1.66- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 2.17- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 1.43- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 2.28- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 2.00- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 2.07- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 2.14- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 2.08- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 2.19- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 2.34- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 24.79- 24.79- 24.79 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/20/15 OTHER MISC REV - GLATFELTER IN TCR 001364 38988 37 PRF 57.00- 02 02/20/15 OTHER MISC REV - KITTCOM - CRE TCR 001364 38988 37 PRF 51.27- 07 07/10/15 SHORT TERM SPACE RENTAL (HR/DA TCR 005181 40225 1 PRF 2,500.00- 07 07/10/15 SURPLUS VEHICLE TCR 005181 40225 1 PRF 1.00- 10 10/15/15 DEPT OF HEALTH-PRE HOSPITAL TR TCR 007690 40881 14 PRF 1,341.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 3,950.27- 3,950.27- 3,950.27 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 57,228.44- 57,228.44- 57,228.44 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 57,228.44- 57,228.44- 57,228.44 ================ ================ ================ ==========================