Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2014-12-31 - $210,295.30 - Year End-Revenues
15/01/28-10:48 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/06/14 TAXES COLLECTED TAX 000002 35645 1 PRF 119.25- 01 01/09/14 TAXES COLLECTED TAX 000005 35694 1 PRF 22.69- 01 01/14/14 TAXES COLLECTED TAX 000008 35739 1 PRF 140.38- 01 01/21/14 TAXES COLLECTED TAX 000012 35793 1 PRF 150.22- 01 01/23/14 TAXES COLLECTED TAX 000014 35823 1 PRF 117.97- 01 01/24/14 TAXES COLLECTED TAX 000015 35832 1 PRF 32.48- 01 01/30/14 TAXES COLLECTED TAX 000019 35869 1 PRF 52.88- 01 01/31/14 TAXES COLLECTED TAX 000021 35881 2 PRF 75.80- 02 02/05/14 TAXES COLLECTED TAX 000023 35920 1 PRF 37.48- 02 02/06/14 TAXES COLLECTED TAX 000024 35928 1 PRF 15.55- 02 02/10/14 TAXES COLLECTED TAX 000025 35963 1 PRF 41.29- 02 02/10/14 TAXES COLLECTED TAX 000026 35963 2 PRF 55.27- 02 02/12/14 TAXES COLLECTED TAX 000028 35979 1 PRF 69.99- 02 02/14/14 TAXES COLLECTED TAX 000030 35998 1 PRF 64.70- 02 02/20/14 TAXES COLLECTED TAX 000033 36053 1 PRF 52.31- 02 02/24/14 TAXES COLLECTED TAX 000035 36077 1 PRF 118.79- 02 02/28/14 TAXES COLLECTED TAX 000038 36120 1 PRF 35.28- 02 02/28/14 TAXES COLLECTED TAX 000039 36120 2 PRF 96.64- 03 03/04/14 TAXES COLLECTED TAX 000040 36185 1 PRF 158.81- 03 03/05/14 TAXES COLLECTED TAX 000041 36192 1 PRF 366.71- 03 03/06/14 TAXES COLLECTED TAX 000042 36203 1 PRF 157.15- 03 03/14/14 TAXES COLLECTED TAX 000043 36282 1 PRF 20.02- 03 03/18/14 TAXES COLLECTED TAX 000046 36306 1 PRF 94.15- 03 03/25/14 TAXES COLLECTED TAX 000047 36353 1 PRF 102.16- 03 03/25/14 TAXES COLLECTED TAX 000048 36353 2 PRF 140.18- 03 03/25/14 TAXES COLLECTED TAX 000049 36353 3 PRF 178.80- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 873.51- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 2,440.83- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 644.68- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 1,437.65- 03 03/25/14 TAXES COLLECTED TAX 000054 36353 8 PRF 837.38- 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 837.32- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 1,687.84- 03 03/27/14 TAXES COLLECTED TAX 000057 36390 2 PRF 347.54- 03 03/28/14 TAXES COLLECTED TAX 000058 36433 1 PRF 822.09- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 1,003.64- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 2,885.85- 04 04/03/14 TAXES COLLECTED TAX 000061 36476 1 PRF 316.86- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 1,483.49- 04 04/07/14 TAXES COLLECTED TAX 000063 36528 2 PRF 89.38- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 2,329.18- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 1,875.93- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 915.19- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 539.08- 15/01/28-10:48 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 04 04/15/14 TAXES COLLECTED TAX 000069 36612 2 PRF 221.75- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 930.88- 04 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 1,028.90- 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 344.62- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 795.14- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 1,987.49- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 320.28- 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 769.10- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 497.92- 04 04/25/14 TAXES COLLECTED TAX 000078 36732 1 PRF 282.79- 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 6,166.24- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 15,714.21- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 295.84- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 1,816.93- 05 05/02/14 TAXES COLLECTED TAX 000083 36798 1 PRF 16.70- 05 05/05/14 TAXES COLLECTED TAX 000084 36809 1 PRF 135.13- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 95.83- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 1,107.42- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 2,019.28- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 799.26- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 910.24- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 2,242.34- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 3,159.07- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 2,472.92- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 517.50- 05 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 452.00- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 3,214.47- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 1,210.46- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 3,666.72- 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 1,865.99- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 1,169.48- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 1,386.90- 05 05/30/14 TAXES COLLECTED TAX 000102 37041 1 PRF 398.60- 06 06/03/14 TAXES COLLECTED TAX 000104 37074 1 PRF 307.15- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 157.46- 06 06/05/14 TAXES COLLECTED TAX 000106 37094 1 PRF 117.38- 06 06/06/14 TAXES COLLECTED TAX 000107 37105 1 PRF 84.71- 06 06/16/14 TAXES COLLECTED TAX 000108 37170 1 PRF 8.18- 06 06/16/14 TAXES COLLECTED TAX 000109 37170 2 PRF 331.86- 06 06/17/14 TAXES COLLECTED TAX 000111 37181 2 PRF 67.19- 06 06/17/14 TAXES COLLECTED TAX 000113 37181 4 PRF 86.75- 06 06/18/14 TAXES COLLECTED TAX 000115 37191 1 PRF 16.37- 06 06/20/14 TAXES COLLECTED TAX 000117 37213 1 PRF 29.31- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 278.69- 15/01/28-10:48 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 06 06/25/14 TAXES COLLECTED TAX 000120 37244 1 PRF 71.38- 06 06/27/14 TAXES COLLECTED TAX 000122 37262 1 PRF 144.05- 06 06/30/14 TAXES COLLECTED TAX 000125 37277 3 PRF 380.79- 07 07/02/14 TAXES COLLECTED TAX 000127 37304 1 PRF 451.28- 07 07/03/14 TAXES COLLECTED TAX 000128 37312 1 PRF 86.78- 07 07/07/14 TAXES COLLECTED TAX 000129 37331 1 PRF 79.53- 07 07/09/14 TAXES COLLECTED TAX 000131 37357 1 PRF 210.38- 07 07/10/14 TAXES COLLECTED TAX 000132 37369 1 PRF 88.47- 07 07/14/14 TAXES COLLECTED TAX 000134 37394 1 PRF 77.47- 07 07/15/14 TAXES COLLECTED TAX 000135 37404 1 PRF 178.12- 07 07/16/14 TAXES COLLECTED TAX 000136 37426 1 PRF 118.28- 07 07/18/14 TAXES COLLECTED TAX 000137 37441 1 PRF 83.66- 07 07/21/14 TAXES COLLECTED TAX 000139 37448 1 PRF 69.31- 07 07/22/14 TAXES COLLECTED TAX 000140 37459 1 PRF 10.91 07 07/25/14 TAXES COLLECTED TAX 000143 37486 1 PRF 10.42- 07 07/29/14 TAXES COLLECTED TAX 000145 37505 1 PRF 93.01- 07 07/31/14 TAXES COLLECTED TAX 000148 37536 3 PRF 51.89- 08 08/04/14 TAXES COLLECTED TAX 000149 37560 1 PRF 38.98- 08 08/07/14 TAXES COLLECTED TAX 000152 37588 1 PRF 41.31- 08 08/08/14 TAXES COLLECTED TAX 000153 37600 1 PRF 7.62- 08 08/11/14 TAXES COLLECTED TAX 000154 37610 1 PRF 33.20- 08 08/13/14 TAXES COLLECTED TAX 000156 37648 1 PRF 22.28- 08 08/14/14 TAXES COLLECTED TAX 000157 37659 1 PRF 94.51- 08 08/14/14 TAXES COLLECTED TAX 000158 37659 2 PRF 41.59- 08 08/28/14 TAXES COLLECTED TAX 000159 37751 1 PRF 125.20- 08 08/29/14 TAXES COLLECTED TAX 000161 37762 1 PRF 70.33- 08 08/29/14 TAXES COLLECTED TAX 000162 37762 2 PRF 17.99- 08 08/29/14 TAXES COLLECTED TAX 000163 37762 3 PRF 144.43- 08 08/29/14 TAXES COLLECTED TAX 000164 37762 4 PRF 151.20- 08 08/29/14 TAXES COLLECTED TAX 000166 37762 6 PRF 39.22- 08 08/29/14 TAXES COLLECTED TAX 000167 37762 7 PRF 30.51- 08 08/29/14 TAXES COLLECTED TAX 000168 37762 8 PRF 43.56- 09 09/08/14 TAXES COLLECTED TAX 000169 37831 1 PRF 57.47- 09 09/08/14 TAXES COLLECTED TAX 000170 37831 2 PRF 241.95- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 535.39- 09 09/10/14 TAXES COLLECTED TAX 000173 37855 2 PRF 102.28- 09 09/11/14 TAXES COLLECTED TAX 000175 37868 1 PRF 103.17- 09 09/15/14 TAXES COLLECTED TAX 000176 37886 1 PRF 95.15- 09 09/15/14 TAXES COLLECTED TAX 000177 37886 2 PRF 648.90- 09 09/16/14 TAXES COLLECTED TAX 000178 37898 1 PRF 4.13- 09 09/17/14 TAXES COLLECTED TAX 000179 37909 1 PRF 314.38- 09 09/18/14 TAXES COLLECTED TAX 000180 37919 1 PRF 56.09- 09 09/19/14 TAXES COLLECTED TAX 000181 37928 1 PRF 437.87- 09 09/22/14 TAXES COLLECTED TAX 000182 37944 1 PRF 39.04- 15/01/28-10:48 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/23/14 TAXES COLLECTED TAX 000183 37956 1 PRF 156.17- 09 09/30/14 TAXES COLLECTED TAX 000186 38022 1 PRF 716.34- 09 09/30/14 TAXES COLLECTED TAX 000188 38022 3 PRF 24.48- 09 09/30/14 TAXES COLLECTED TAX 000189 38022 4 PRF 157.56- 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 339.04- 10 10/09/14 TAXES COLLECTED TAX 000191 38103 1 PRF 45.21- 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 301.52- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 775.59- 10 10/10/14 TAXES COLLECTED TAX 000195 38112 3 PRF 376.60- 10 10/14/14 TAXES COLLECTED TAX 000196 38128 1 PRF 475.64- 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 722.70- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 651.27- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 146.14- 10 10/28/14 TAXES COLLECTED TAX 000200 38220 1 PRF 72.86- 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 604.22- 10 10/28/14 TAXES COLLECTED TAX 000202 38220 3 PRF 79.66- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 14.65- 10 10/28/14 TAXES COLLECTED TAX 000204 38220 5 PRF 28.28- 10 10/28/14 TAXES COLLECTED TAX 000205 38220 6 PRF 86.46- 10 10/28/14 TAXES COLLECTED TAX 000206 38220 7 PRF 9.45- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 711.04- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 4,728.52- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 16,938.68- 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 1,935.29- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 2,699.26- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 753.23- 10 10/31/14 TAXES COLLECTED TAX 000213 38252 2 PRF 386.39- 11 11/24/14 TAXES COLLECTED TAX 000214 38405 1 PRF 490.99- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 1,394.11- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 569.70- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 1,816.89- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 549.62- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 1,879.67- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 1,715.84- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 1,959.88- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 2,008.51- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 1,602.94- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 1,396.06- 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 1,560.08- 11 11/24/14 TAXES COLLECTED TAX 000226 38405 13 PRF 1,129.02- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 612.31- 11 11/28/14 TAXES COLLECTED TAX 000229 38429 2 PRF 17.19- 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 743.80- 12 12/09/14 TAXES COLLECTED TAX 000231 38482 1 PRF 140.45- 15/01/28-10:48 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 12 12/16/14 TAXES COLLECTED TAX 000233 38511 1 PRF 243.71- 12 12/17/14 TAXES COLLECTED TAX 000234 38516 1 PRF 136.38- 12 12/17/14 TAXES COLLECTED TAX 000235 38516 2 PRF 461.91- 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 2,291.15- 12 12/17/14 TAXES COLLECTED TAX 000237 38516 4 PRF 1,318.62- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 476.53- 12 12/17/14 TAXES COLLECTED TAX 000239 38516 6 PRF 72.85- 12 12/17/14 TAXES COLLECTED TAX 000240 38516 7 PRF 27.29- 12 12/17/14 TAXES COLLECTED TAX 000242 38516 9 PRF 422.09- 12 12/22/14 TAXES COLLECTED TAX 000245 38537 1 PRF 99.06- 12 12/26/14 TAXES COLLECTED TAX 000247 38567 1 PRF 79.31- 12 12/30/14 TAXES COLLECTED TAX 000248 38586 1 PRF 47.25- 12 12/30/14 TAXES COLLECTED TAX 000249 38586 2 PRF 131.94- 12 12/31/14 TAXES COLLECTED TAX 000250 38595 1 PRF 34.10- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 148,469.00- 148,469.00- 148,469.00 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 04 04/16/14 LEASEHOLD TAX TCR 002726 36621 26 PRF 36.33- 04 04/30/14 LEASEHOLD TAX TCR 003103 36763 3 PRF 84.33- 04 04/30/14 LEASEHOLD TAX INTEREST TCR 003106 36763 6 PRF 0.03- 12 12/31/14 LEASEHOLD TAX TCR 009910 38594 50 PRF 16.47- SAc 31740 TIMBER EXCISE TAX 05 05/30/14 FOREST EXCISE TCR 004012 37040 2 PRF 8.64- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 145.80- 145.80- 145.80 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 08 08/08/14 REFUND INT -DITTMAR, P796034 S TCR 006063 37599 15 PRF 0.06 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE .06 .06 .06- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 0.95- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 0.68- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 0.59- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 0.70- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 0.60- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 0.57- 15/01/28-10:48 KITTITAS COUNTY FY 2014 January 28 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 07 07/01/14 INTEREST INT 000007 37301 1 PRF 0.52- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 0.62- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 0.58- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 0.58- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 0.61- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 0.56- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 7.56- 7.56- 7.56 BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE 01 01/17/14 CONTRIBUTIONS / DONATIONS PRIV TCR 000441 35772 36 PRF 150.00- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 150.00- 150.00- 150.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/19/14 TRANSFER FROM 640040 TIN 000070 36322 1 PRF 60,000.00- 05 05/16/14 DEPT OF HEALTH TCR 003629 36947 42 PRF 1,473.00- 08 08/18/14 DONATIONS TCR 006384 37680 33 PRF 50.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 61,523.00- 61,523.00- 61,523.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 210,295.30- 210,295.30- 210,295.30 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 210,295.30- 210,295.30- 210,295.30 ================ ================ ================ ==========================