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2015-12-31 - $281,320.78 - Year End-Revenues
16/01/15-11:46 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 2,694.73- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 5,706.64- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 3,545.23- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 2,512.26- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 142.98- 11 11/18/15 TAXES COLLECTED TAX 000212 41096 3 APP 85.32- 11 11/19/15 TAXES COLLECTED TAX 000214 41103 2 APP 159.87- 11 11/19/15 TAXES COLLECTED TAX 000215 41103 3 APP 66.32- 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 165.23- 11 11/19/15 TAXES COLLECTED TAX 000217 41103 5 APP 22.09- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 300.93- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 679.77- 11 11/30/15 TAXES COLLECTED TAX 000224 41162 3 APP 87.52- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 753.81- 12 12/03/15 TAXES COLLECTED TAX 000226 41188 2 APP 231.81- 12 12/07/15 TAXES COLLECTED TAX 000227 41206 1 APP 530.57- 12 12/07/15 TAXES COLLECTED TAX 000228 41206 2 APP 189.08- 12 12/10/15 TAXES COLLECTED TAX 000229 41231 1 APP 73.89- 12 12/10/15 TAXES COLLECTED TAX 000230 41231 2 APP 101.86- 12 12/15/15 TAXES COLLECTED TAX 000232 41263 1 APP 43.47- 12 12/15/15 TAXES COLLECTED TAX 000233 41263 2 APP 163.81- 12 12/15/15 TAXES COLLECTED TAX 000234 41263 3 APP 70.22- 12 12/21/15 TAXES COLLECTED TAX 000235 41298 1 APP 13.89- 12 12/21/15 TAXES COLLECTED TAX 000236 41298 2 APP 26.39- 12 12/21/15 TAXES COLLECTED TAX 000237 41298 3 APP 38.62- 12 12/21/15 TAXES COLLECTED TAX 000238 41298 4 APP 36.40- 12 12/29/15 TAXES COLLECTED TAX 000241 41336 2 APP 4.83- 12 12/31/15 TAXES COLLECTED TAX 000243 41374 1 APP 412.15- 12 12/31/15 TAXES COLLECTED TAX 000244 41374 2 APP 6.40- 01 01/05/15 TAXES COLLECTED TAX 000001 38657 1 PRF 59.82- 01 01/09/15 TAXES COLLECTED TAX 000002 38687 1 PRF 35.24- 01 01/09/15 TAXES COLLECTED TAX 000003 38687 2 PRF 605.89- 01 01/09/15 TAXES COLLECTED TAX 000004 38687 3 PRF 151.80- 01 01/09/15 TAXES COLLECTED TAX 000005 38687 4 PRF 265.88- 01 01/12/15 TAXES COLLECTED TAX 000006 38698 1 PRF 77.25- 01 01/13/15 TAXES COLLECTED TAX 000007 38709 1 PRF 282.41- 01 01/14/15 TAXES COLLECTED TAX 000008 38716 1 PRF 47.72- 01 01/15/15 TAXES COLLECTED TAX 000009 38727 1 PRF 82.19- 01 01/22/15 TAXES COLLECTED TAX 000011 38758 2 PRF 178.04- 01 01/22/15 TAXES COLLECTED TAX 000012 38758 3 PRF 376.61- 01 01/26/15 TAXES COLLECTED TAX 000015 38771 1 PRF 323.81- 02 02/03/15 TAXES COLLECTED TAX 000021 38878 1 PRF 723.00- 02 02/10/15 TAXES COLLECTED TAX 000026 38919 1 PRF 265.43- 02 02/17/15 TAXES COLLECTED TAX 000030 38953 2 PRF 43.53- 16/01/15-11:46 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 02 02/18/15 TAXES COLLECTED TAX 000031 38976 1 PRF 225.17- 02 02/20/15 TAXES COLLECTED TAX 000032 38989 1 PRF 44.64- 02 02/25/15 TAXES COLLECTED TAX 000034 39013 1 PRF 115.46- 02 02/25/15 TAXES COLLECTED TAX 000035 39013 2 PRF 54.93- 02 02/27/15 TAXES COLLECTED TAX 000038 39060 1 PRF 106.02- 02 02/27/15 TAXES COLLECTED TAX 000039 39060 2 PRF 134.80- 03 03/04/15 TAXES COLLECTED TAX 000040 39104 1 PRF 77.89- 03 03/04/15 TAXES COLLECTED TAX 000041 39104 2 PRF 263.73- 03 03/06/15 TAXES COLLECTED TAX 000043 39123 1 PRF 55.45- 03 03/09/15 TAXES COLLECTED TAX 000044 39133 1 PRF 158.89- 03 03/10/15 TAXES COLLECTED TAX 000045 39144 1 PRF 224.10- 03 03/11/15 TAXES COLLECTED TAX 000046 39192 1 PRF 121.26- 03 03/12/15 TAXES COLLECTED TAX 000047 39201 1 PRF 5.90- 03 03/16/15 TAXES COLLECTED TAX 000048 39222 1 PRF 67.72- 03 03/16/15 TAXES COLLECTED TAX 000049 39222 2 PRF 153.35- 03 03/18/15 TAXES COLLECTED TAX 000050 39241 1 PRF 33.42- 03 03/18/15 TAXES COLLECTED TAX 000051 39241 2 PRF 217.05- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 1,050.49- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 1,508.27- 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 354.33- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 1,352.40- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 3,165.49- 03 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 1,233.39- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 200.56- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 1,156.79- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 592.51- 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 846.52- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 344.65- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 1,331.49- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 629.96- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 1,722.24- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 2,192.23- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 1,654.54- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 1,316.08- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 960.97- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 624.44- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 2,180.76- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 1,072.28- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 1,134.16- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 525.41- 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 527.45- 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 185.10- 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 4,508.25- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 1,974.33- 16/01/15-11:46 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 842.72- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 2,152.47- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 18,179.51- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 1,422.20- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 547.73- 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 3,775.65- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 1,245.70- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 3,444.87- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 2,908.74- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 1,738.71- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 5,222.88- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 1,188.86- 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 1,210.54- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 792.39- 05 05/28/15 TAXES COLLECTED TAX 000094 39906 3 PRF 83.74- 05 05/28/15 TAXES COLLECTED TAX 000095 39906 4 PRF 21.41- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 2,430.97- 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 587.71- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 38.34- 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 366.88- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 159.77- 05 05/29/15 TAXES COLLECTED TAX 000101 39933 2 PRF 502.84- 05 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 37.69- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 270.37- 06 06/30/15 TAXES COLLECTED TAX 000122 40086 1 PRF 57.77- 06 06/30/15 TAXES COLLECTED TAX 000123 40086 2 PRF 90.79- 06 06/30/15 TAXES COLLECTED TAX 000125 40086 4 PRF 130.84- 06 06/16/15 TAXES COLLECTED TAX 000104 40096 1 PRF 25.95- 06 06/16/15 TAXES COLLECTED TAX 000107 40096 4 PRF 87.38- 06 06/16/15 TAXES COLLECTED TAX 000108 40096 5 PRF 110.62- 06 06/18/15 TAXES COLLECTED TAX 000109 40115 1 PRF 83.17- 06 06/18/15 TAXES COLLECTED TAX 000110 40115 2 PRF 205.39- 06 06/18/15 TAXES COLLECTED TAX 000111 40115 3 PRF 85.01- 06 06/18/15 TAXES COLLECTED TAX 000113 40115 5 PRF 43.75- 06 06/18/15 TAXES COLLECTED TAX 000114 40115 6 PRF 107.72- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 113.96- 06 06/25/15 TAXES COLLECTED TAX 000116 40151 2 PRF 574.08- 06 06/25/15 TAXES COLLECTED TAX 000117 40151 3 PRF 100.16- 06 06/25/15 TAXES COLLECTED TAX 000118 40151 4 PRF 137.01- 06 06/25/15 TAXES COLLECTED TAX 000119 40151 5 PRF 13.78- 06 06/25/15 TAXES COLLECTED TAX 000121 40151 7 PRF 128.72- 07 07/09/15 TAXES COLLECTED TAX 000127 40214 2 PRF 15.08- 07 07/09/15 TAXES COLLECTED TAX 000128 40214 3 PRF 154.54- 07 07/10/15 TAXES COLLECTED TAX 000130 40226 2 PRF 47.65- 16/01/15-11:46 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 07 07/16/15 TAXES COLLECTED TAX 000135 40269 3 PRF 72.09- 07 07/21/15 TAXES COLLECTED TAX 000136 40294 1 PRF 606.99- 07 07/21/15 TAXES COLLECTED TAX 000137 40294 2 PRF 106.83- 07 07/21/15 TAXES COLLECTED TAX 000138 40294 3 PRF 34.72- 07 07/27/15 TAXES COLLECTED TAX 000141 40331 1 PRF 5.29- 07 07/27/15 TAXES COLLECTED TAX 000142 40331 2 PRF 538.50 07 07/30/15 TAXES COLLECTED TAX 000143 40360 1 PRF 93.63- 07 07/31/15 TAXES COLLECTED TAX 000146 40367 1 PRF 84.46- 08 08/05/15 TAXES COLLECTED TAX 000148 40402 1 PRF 66.43- 08 08/12/15 TAXES COLLECTED TAX 000153 40450 3 PRF 100.00- 08 08/12/15 TAXES COLLECTED TAX 000154 40450 4 PRF 741.07- 08 08/18/15 TAXES COLLECTED TAX 000155 40477 1 PRF 113.78- 08 08/18/15 TAXES COLLECTED TAX 000157 40477 3 PRF 161.52- 08 08/18/15 TAXES COLLECTED TAX 000158 40477 4 PRF 222.62- 08 08/20/15 TAXES COLLECTED TAX 000159 40496 1 PRF 233.34- 08 08/20/15 TAXES COLLECTED TAX 000160 40496 2 PRF 67.38- 08 08/24/15 TAXES COLLECTED TAX 000161 40515 1 PRF 17.40- 08 08/25/15 TAXES COLLECTED TAX 000163 40524 1 PRF 180.10- 08 08/31/15 TAXES COLLECTED TAX 000167 40584 1 PRF 51.22- 08 08/31/15 TAXES COLLECTED TAX 000168 40584 2 PRF 35.59- 09 09/04/15 TAXES COLLECTED TAX 000170 40624 2 PRF 127.97- 09 09/11/15 TAXES COLLECTED TAX 000172 40656 1 PRF 62.26- 09 09/11/15 TAXES COLLECTED TAX 000173 40656 2 PRF 418.68- 09 09/11/15 TAXES COLLECTED TAX 000174 40656 3 PRF 64.24- 09 09/11/15 TAXES COLLECTED TAX 000175 40656 4 PRF 694.17- 09 09/15/15 TAXES COLLECTED TAX 000176 40670 1 PRF 169.67- 09 09/15/15 TAXES COLLECTED TAX 000177 40670 2 PRF 128.28- 09 09/17/15 TAXES COLLECTED TAX 000178 40697 1 PRF 72.17- 09 09/17/15 TAXES COLLECTED TAX 000179 40697 2 PRF 138.57- 09 09/21/15 TAXES COLLECTED TAX 000180 40728 1 PRF 153.53- 09 09/21/15 TAXES COLLECTED TAX 000181 40728 2 PRF 40.58- 09 09/24/15 TAXES COLLECTED TAX 000182 40754 1 PRF 517.69- 09 09/24/15 TAXES COLLECTED TAX 000183 40754 2 PRF 436.78- 09 09/30/15 TAXES COLLECTED TAX 000185 40781 1 PRF 53.20- 09 09/30/15 TAXES COLLECTED TAX 000187 40781 3 PRF 53.61- 09 09/30/15 TAXES COLLECTED TAX 000188 40781 4 PRF 131.83- 09 09/30/15 TAXES COLLECTED TAX 000189 40781 5 PRF 486.61- 10 10/12/15 TAXES COLLECTED TAX 000190 40855 1 PRF 143.08- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 238.53- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 267.38- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 1,922.46- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 699.15- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 3,718.98- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 3,657.12- 16/01/15-11:46 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 791.89- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 976.11- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 199.05- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 582.07- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 2,230.75- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 2,140.18- 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 2,589.23- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 542.09- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 19,352.72- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 1,107.83- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 157,640.06- 157,640.06- 157,640.06 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 12 12/31/15 LEASEHOLD TAX TCR 009743 41373 58 ENT 129.70- 12 12/31/15 LEASEHOLD TAX TCR 009746 41373 61 ENT 0.08- 06 06/17/15 LEASEHOLD TAX TCR 004648 40106 19 PRF 34.26- 06 06/17/15 LEASEHOLD TAX - INTEREST TCR 004649 40106 20 PRF 0.02- SAc 31740 TIMBER EXCISE TAX 05 05/29/15 FOREST EXCISE TCR 004081 39932 41 PRF 23.79- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 187.85- 187.85- 187.85 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 01 01/14/15 REFUND INT -GUSTAFSON, P946935 TCR 000384 38715 11 PRF 0.23 01 01/14/15 REFUND INT -PALENSCAR, P902434 TCR 000396 38715 23 PRF 0.30 01 01/16/15 REFUND INT -BERN, P13561 SR EX TCR 000489 38736 35 PRF 0.21 10 10/23/15 REFUND INT -BILLETER, P130836 TCR 007951 40935 18 PRF 0.42 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 1.16 1.16 1.16- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 1.05- 11 11/03/15 INTEREST INT 000014 41010 1 APP 0.85- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 0.71- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 0.93- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 0.61- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 0.98- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 0.85- 16/01/15-11:46 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6 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 640 FIRE DISTRICT #6 Sub 010 FIRE DISTRICT #6 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 06 06/29/15 INTEREST INT 000008 40084 1 PRF 0.88- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 0.91- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 0.89- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 0.94- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 1.00- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 10.60- 10.60- 10.60 BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE 12 12/04/15 CONTRIBUTIONS / DONATIONS PRIV TCR 009013 41197 17 APP 2,000.00- 12 12/04/15 CONTRIBUTIONS / DONATIONS PRIV TCR 009013 41197 17 APP 50.00- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 2,050.00- 2,050.00- 2,050.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/11/15 FROM 640040 TO 640010 TIN 000357 41246 1 APP 20,000.00- 07 07/23/15 DEPT OF HEALTH GRANT TCR 005535 40311 18 PRF 1,341.00- 07 07/23/15 REIMBURSE FROM PROPANE SUPPLIE TCR 005535 40311 18 PRF 92.43- 10 10/22/15 FROM 640040 TO 640010 TIN 000300 40931 1 PRF 100,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 121,433.43- 121,433.43- 121,433.43 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 281,320.78- 281,320.78- 281,320.78 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 281,320.78- 281,320.78- 281,320.78 ================ ================ ================ ==========================