Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2015-12-31 - $1,487,874.59 - Year End-Revenues
16/01/15-11:48 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 25,739.00- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 46,106.46- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 28,236.07- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 17,193.37- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 4,563.94- 11 11/18/15 TAXES COLLECTED TAX 000212 41096 3 APP 2,646.22- 11 11/19/15 TAXES COLLECTED TAX 000213 41103 1 APP 1,160.46- 11 11/19/15 TAXES COLLECTED TAX 000214 41103 2 APP 682.50- 11 11/19/15 TAXES COLLECTED TAX 000215 41103 3 APP 352.77- 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 346.20- 11 11/19/15 TAXES COLLECTED TAX 000217 41103 5 APP 474.57- 11 11/19/15 TAXES COLLECTED TAX 000218 41103 6 APP 872.08- 11 11/20/15 TAXES COLLECTED TAX 000219 41109 1 APP 804.67- 11 11/24/15 TAXES COLLECTED TAX 000220 41128 1 APP 1,175.62- 11 11/24/15 TAXES COLLECTED TAX 000221 41128 2 APP 1,138.78- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 5,287.29- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 1,386.56- 11 11/30/15 TAXES COLLECTED TAX 000224 41162 3 APP 943.90- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 5,152.44- 12 12/03/15 TAXES COLLECTED TAX 000226 41188 2 APP 2,121.62- 12 12/07/15 TAXES COLLECTED TAX 000227 41206 1 APP 3,701.78- 12 12/07/15 TAXES COLLECTED TAX 000228 41206 2 APP 2,145.79- 12 12/10/15 TAXES COLLECTED TAX 000229 41231 1 APP 1,252.94- 12 12/10/15 TAXES COLLECTED TAX 000230 41231 2 APP 1,457.35- 12 12/10/15 TAXES COLLECTED TAX 000231 41231 3 APP 344.71- 12 12/15/15 TAXES COLLECTED TAX 000232 41263 1 APP 107.03- 12 12/15/15 TAXES COLLECTED TAX 000233 41263 2 APP 545.58- 12 12/15/15 TAXES COLLECTED TAX 000234 41263 3 APP 139.33- 12 12/21/15 TAXES COLLECTED TAX 000235 41298 1 APP 635.63 12 12/21/15 TAXES COLLECTED TAX 000236 41298 2 APP 267.48- 12 12/21/15 TAXES COLLECTED TAX 000237 41298 3 APP 143.98- 12 12/21/15 TAXES COLLECTED TAX 000238 41298 4 APP 563.13- 12 12/23/15 TAXES COLLECTED TAX 000239 41315 1 APP 1,031.96- 12 12/29/15 TAXES COLLECTED TAX 000240 41336 1 APP 121.46 12 12/29/15 TAXES COLLECTED TAX 000241 41336 2 APP 130.64- 12 12/29/15 TAXES COLLECTED TAX 000242 41336 3 APP 95.61- 12 12/31/15 TAXES COLLECTED TAX 000243 41374 1 APP 196.72- 12 12/31/15 TAXES COLLECTED TAX 000244 41374 2 APP 1,290.07- 12 12/31/15 TAXES COLLECTED TAX 000245 41374 3 APP 537.25- 01 01/05/15 TAXES COLLECTED TAX 000001 38657 1 PRF 1,486.43- 01 01/09/15 TAXES COLLECTED TAX 000002 38687 1 PRF 55.84- 01 01/09/15 TAXES COLLECTED TAX 000003 38687 2 PRF 1,846.34- 01 01/09/15 TAXES COLLECTED TAX 000004 38687 3 PRF 487.26- 01 01/09/15 TAXES COLLECTED TAX 000005 38687 4 PRF 585.71- 16/01/15-11:48 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/12/15 TAXES COLLECTED TAX 000006 38698 1 PRF 1,340.43- 01 01/13/15 TAXES COLLECTED TAX 000007 38709 1 PRF 142.53- 01 01/14/15 TAXES COLLECTED TAX 000008 38716 1 PRF 1,013.20- 01 01/15/15 TAXES COLLECTED TAX 000009 38727 1 PRF 970.82- 01 01/22/15 TAXES COLLECTED TAX 000011 38758 2 PRF 342.19- 01 01/22/15 TAXES COLLECTED TAX 000012 38758 3 PRF 1,093.25- 01 01/22/15 TAXES COLLECTED TAX 000013 38758 4 PRF 107.73- 01 01/23/15 TAXES COLLECTED TAX 000014 38764 1 PRF 43.53- 01 01/26/15 TAXES COLLECTED TAX 000015 38771 1 PRF 228.08- 01 01/27/15 TAXES COLLECTED TAX 000016 38778 1 PRF 615.53- 01 01/28/15 TAXES COLLECTED TAX 000017 38816 1 PRF 72.58- 01 01/30/15 TAXES COLLECTED TAX 000019 38832 1 PRF 1,159.97- 01 01/30/15 TAXES COLLECTED TAX 000020 38832 2 PRF 248.75- 02 02/03/15 TAXES COLLECTED TAX 000021 38878 1 PRF 883.95- 02 02/04/15 TAXES COLLECTED TAX 000022 38887 1 PRF 31.27 02 02/05/15 TAXES COLLECTED TAX 000023 38894 1 PRF 253.86- 02 02/09/15 TAXES COLLECTED TAX 000025 38910 1 PRF 94.86- 02 02/11/15 TAXES COLLECTED TAX 000027 38928 1 PRF 840.13- 02 02/13/15 TAXES COLLECTED TAX 000028 38941 1 PRF 166.42- 02 02/17/15 TAXES COLLECTED TAX 000029 38953 1 PRF 237.86- 02 02/17/15 TAXES COLLECTED TAX 000030 38953 2 PRF 61.97- 02 02/18/15 TAXES COLLECTED TAX 000031 38976 1 PRF 294.34- 02 02/20/15 TAXES COLLECTED TAX 000032 38989 1 PRF 258.71- 02 02/20/15 TAXES COLLECTED TAX 000033 38989 2 PRF 66.45- 02 02/25/15 TAXES COLLECTED TAX 000034 39013 1 PRF 379.42- 02 02/25/15 TAXES COLLECTED TAX 000035 39013 2 PRF 708.26- 02 02/26/15 TAXES COLLECTED TAX 000036 39024 1 PRF 60.14- 02 02/26/15 TAXES COLLECTED TAX 000037 39024 2 PRF 342.59- 02 02/27/15 TAXES COLLECTED TAX 000038 39060 1 PRF 363.88- 02 02/27/15 TAXES COLLECTED TAX 000039 39060 2 PRF 911.54- 03 03/04/15 TAXES COLLECTED TAX 000040 39104 1 PRF 692.51- 03 03/04/15 TAXES COLLECTED TAX 000041 39104 2 PRF 285.17- 03 03/05/15 TAXES COLLECTED TAX 000042 39113 1 PRF 341.51- 03 03/06/15 TAXES COLLECTED TAX 000043 39123 1 PRF 196.29- 03 03/09/15 TAXES COLLECTED TAX 000044 39133 1 PRF 695.11- 03 03/10/15 TAXES COLLECTED TAX 000045 39144 1 PRF 1,534.05- 03 03/11/15 TAXES COLLECTED TAX 000046 39192 1 PRF 1,338.28- 03 03/12/15 TAXES COLLECTED TAX 000047 39201 1 PRF 1,439.18- 03 03/16/15 TAXES COLLECTED TAX 000048 39222 1 PRF 493.06- 03 03/16/15 TAXES COLLECTED TAX 000049 39222 2 PRF 1,428.47- 03 03/18/15 TAXES COLLECTED TAX 000050 39241 1 PRF 1,497.93- 03 03/18/15 TAXES COLLECTED TAX 000051 39241 2 PRF 2,340.79- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 12,205.40- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 13,896.66- 16/01/15-11:48 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 6,664.99- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 10,607.10- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 17,632.18- 03 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 4,186.08- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 3,593.93- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 11,015.21- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 3,922.11- 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 8,726.89- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 2,686.90- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 8,044.06- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 6,934.21- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 14,717.62- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 14,325.37- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 11,155.53- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 8,683.65- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 8,886.21- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 11,538.48- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 15,362.79- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 7,599.58- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 9,351.76- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 6,942.59- 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 2,123.70- 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 1,370.32- 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 28,241.08- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 16,477.28- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 19,172.90- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 27,673.45- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 110,523.61- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 20,780.69- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 21,118.28- 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 30,877.03- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 23,111.21- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 16,735.13- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 27,793.65- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 10,129.40- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 40,028.84- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 13,284.37- 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 15,518.72- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 7,987.73- 05 05/28/15 TAXES COLLECTED TAX 000093 39906 2 PRF 307.09- 05 05/28/15 TAXES COLLECTED TAX 000095 39906 4 PRF 298.29- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 20,490.70- 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 2,681.31- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 3,156.12- 16/01/15-11:48 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 4,239.58- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 4,486.99- 05 05/29/15 TAXES COLLECTED TAX 000101 39933 2 PRF 1,329.39- 05 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 484.23- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 1,725.40- 06 06/30/15 TAXES COLLECTED TAX 000122 40086 1 PRF 59.69- 06 06/30/15 TAXES COLLECTED TAX 000123 40086 2 PRF 3,772.71- 06 06/30/15 TAXES COLLECTED TAX 000124 40086 3 PRF 855.95- 06 06/30/15 TAXES COLLECTED TAX 000125 40086 4 PRF 2,801.38- 06 06/16/15 TAXES COLLECTED TAX 000104 40096 1 PRF 1,912.82- 06 06/16/15 TAXES COLLECTED TAX 000105 40096 2 PRF 43.55- 06 06/16/15 TAXES COLLECTED TAX 000106 40096 3 PRF 257.12- 06 06/16/15 TAXES COLLECTED TAX 000107 40096 4 PRF 197.79- 06 06/16/15 TAXES COLLECTED TAX 000108 40096 5 PRF 433.16- 06 06/18/15 TAXES COLLECTED TAX 000109 40115 1 PRF 545.12- 06 06/18/15 TAXES COLLECTED TAX 000110 40115 2 PRF 1,613.88- 06 06/18/15 TAXES COLLECTED TAX 000111 40115 3 PRF 65.27- 06 06/18/15 TAXES COLLECTED TAX 000112 40115 4 PRF 615.49- 06 06/18/15 TAXES COLLECTED TAX 000113 40115 5 PRF 591.48- 06 06/18/15 TAXES COLLECTED TAX 000114 40115 6 PRF 266.87- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 2,013.07- 06 06/25/15 TAXES COLLECTED TAX 000116 40151 2 PRF 59.25- 06 06/25/15 TAXES COLLECTED TAX 000117 40151 3 PRF 854.61- 06 06/25/15 TAXES COLLECTED TAX 000118 40151 4 PRF 1,385.65- 06 06/25/15 TAXES COLLECTED TAX 000119 40151 5 PRF 1,284.12- 06 06/25/15 TAXES COLLECTED TAX 000120 40151 6 PRF 863.28- 06 06/25/15 TAXES COLLECTED TAX 000121 40151 7 PRF 862.05- 07 07/09/15 TAXES COLLECTED TAX 000126 40214 1 PRF 896.78- 07 07/09/15 TAXES COLLECTED TAX 000127 40214 2 PRF 363.83- 07 07/09/15 TAXES COLLECTED TAX 000128 40214 3 PRF 968.56- 07 07/10/15 TAXES COLLECTED TAX 000129 40226 1 PRF 197.92- 07 07/10/15 TAXES COLLECTED TAX 000130 40226 2 PRF 658.42- 07 07/13/15 TAXES COLLECTED TAX 000131 40238 1 PRF 307.87- 07 07/13/15 TAXES COLLECTED TAX 000132 40238 2 PRF 1,049.43- 07 07/16/15 TAXES COLLECTED TAX 000133 40269 1 PRF 188.45- 07 07/16/15 TAXES COLLECTED TAX 000134 40269 2 PRF 371.57- 07 07/16/15 TAXES COLLECTED TAX 000135 40269 3 PRF 1,250.31- 07 07/21/15 TAXES COLLECTED TAX 000136 40294 1 PRF 215.64- 07 07/21/15 TAXES COLLECTED TAX 000137 40294 2 PRF 195.30- 07 07/21/15 TAXES COLLECTED TAX 000138 40294 3 PRF 1,800.69- 07 07/22/15 TAXES COLLECTED TAX 000139 40301 1 PRF 202.79- 07 07/23/15 TAXES COLLECTED TAX 000140 40312 1 PRF 41.03- 07 07/27/15 TAXES COLLECTED TAX 000141 40331 1 PRF 322.60- 07 07/30/15 TAXES COLLECTED TAX 000143 40360 1 PRF 132.78- 16/01/15-11:48 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 07 07/30/15 TAXES COLLECTED TAX 000144 40360 2 PRF 367.85- 07 07/30/15 TAXES COLLECTED TAX 000145 40360 3 PRF 396.80- 07 07/31/15 TAXES COLLECTED TAX 000146 40367 1 PRF 592.02- 07 07/31/15 TAXES COLLECTED TAX 000147 40367 2 PRF 1,216.39- 08 08/05/15 TAXES COLLECTED TAX 000148 40402 1 PRF 207.59- 08 08/05/15 TAXES COLLECTED TAX 000149 40402 2 PRF 11.33- 08 08/06/15 TAXES COLLECTED TAX 000150 40411 1 PRF 98.69- 08 08/12/15 TAXES COLLECTED TAX 000151 40450 1 PRF 494.39- 08 08/12/15 TAXES COLLECTED TAX 000152 40450 2 PRF 188.14- 08 08/12/15 TAXES COLLECTED TAX 000153 40450 3 PRF 797.27- 08 08/12/15 TAXES COLLECTED TAX 000154 40450 4 PRF 1,026.06- 08 08/18/15 TAXES COLLECTED TAX 000155 40477 1 PRF 49.20- 08 08/18/15 TAXES COLLECTED TAX 000156 40477 2 PRF 320.13- 08 08/18/15 TAXES COLLECTED TAX 000157 40477 3 PRF 240.91- 08 08/18/15 TAXES COLLECTED TAX 000158 40477 4 PRF 5,130.61- 08 08/20/15 TAXES COLLECTED TAX 000159 40496 1 PRF 560.68- 08 08/20/15 TAXES COLLECTED TAX 000160 40496 2 PRF 39.78- 08 08/24/15 TAXES COLLECTED TAX 000161 40515 1 PRF 1,186.57- 08 08/24/15 TAXES COLLECTED TAX 000162 40515 2 PRF 178.01- 08 08/25/15 TAXES COLLECTED TAX 000163 40524 1 PRF 29.59- 08 08/27/15 TAXES COLLECTED TAX 000164 40542 1 PRF 52.96- 08 08/27/15 TAXES COLLECTED TAX 000165 40542 2 PRF 858.06- 08 08/28/15 TAXES COLLECTED TAX 000166 40574 1 PRF 116.29- 08 08/31/15 TAXES COLLECTED TAX 000167 40584 1 PRF 190.88- 08 08/31/15 TAXES COLLECTED TAX 000168 40584 2 PRF 218.22- 09 09/04/15 TAXES COLLECTED TAX 000169 40624 1 PRF 2,567.95- 09 09/04/15 TAXES COLLECTED TAX 000170 40624 2 PRF 281.80- 09 09/04/15 TAXES COLLECTED TAX 000171 40624 3 PRF 78.62- 09 09/11/15 TAXES COLLECTED TAX 000172 40656 1 PRF 2,039.70- 09 09/11/15 TAXES COLLECTED TAX 000173 40656 2 PRF 806.79- 09 09/11/15 TAXES COLLECTED TAX 000174 40656 3 PRF 1,816.55- 09 09/11/15 TAXES COLLECTED TAX 000175 40656 4 PRF 10,937.65- 09 09/15/15 TAXES COLLECTED TAX 000176 40670 1 PRF 1,209.33- 09 09/15/15 TAXES COLLECTED TAX 000177 40670 2 PRF 3,664.81- 09 09/17/15 TAXES COLLECTED TAX 000178 40697 1 PRF 366.99- 09 09/17/15 TAXES COLLECTED TAX 000179 40697 2 PRF 1,368.31- 09 09/21/15 TAXES COLLECTED TAX 000180 40728 1 PRF 2,299.19- 09 09/21/15 TAXES COLLECTED TAX 000181 40728 2 PRF 2,856.64- 09 09/24/15 TAXES COLLECTED TAX 000182 40754 1 PRF 2,342.12- 09 09/24/15 TAXES COLLECTED TAX 000183 40754 2 PRF 52.18- 09 09/24/15 TAXES COLLECTED TAX 000184 40754 3 PRF 1,337.09- 09 09/30/15 TAXES COLLECTED TAX 000185 40781 1 PRF 1,040.54- 09 09/30/15 TAXES COLLECTED TAX 000186 40781 2 PRF 1,457.90- 09 09/30/15 TAXES COLLECTED TAX 000187 40781 3 PRF 1,775.58- 16/01/15-11:48 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/30/15 TAXES COLLECTED TAX 000188 40781 4 PRF 408.41- 09 09/30/15 TAXES COLLECTED TAX 000189 40781 5 PRF 2,565.08- 10 10/12/15 TAXES COLLECTED TAX 000190 40855 1 PRF 1,183.73- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 2,149.02- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 4,697.81- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 13,565.02- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 8,426.44- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 26,016.96- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 26,018.57- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 14,007.94- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 8,019.95- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 3,502.62- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 14,356.05- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 16,960.03- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 18,098.69- 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 18,800.76- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 4,852.00- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 121,840.05- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 25,505.50- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 1,294,781.27- 1,294,781.27- 1,294,781.27 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 12 12/31/15 LEASEHOLD TAX TCR 009744 41373 59 ENT 10.94- 12 12/31/15 LEASEHOLD TAX TCR 009747 41373 62 ENT 0.01- 12 12/31/15 LEASEHOLD TAX TCR 009749 41373 64 ENT 16.99- 06 06/11/15 LEASEHOLD TAX TCR 004474 40016 16 PRF 81.41- 06 06/11/15 LEASEHOLD TAX - INTEREST TCR 004476 40016 18 PRF 0.02- 10 10/30/15 LEASEHOLD TAX TCR 008124 40976 28 PRF 0.07- 10 10/30/15 LEASEHOLD TAX TCR 008125 40976 29 PRF 60.40- SAc 31740 TIMBER EXCISE TAX 05 05/29/15 FOREST EXCISE TCR 004081 39932 41 PRF 89.30- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 259.14- 259.14- 259.14 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 12 12/31/15 REFUND INT -SCHAAFSMA, P237134 TCR 009700 41373 15 ENT 0.08 01 01/07/15 REFUND INT -KOMBOL, P954151 WA TCR 000136 38669 3 PRF 0.22 01 01/07/15 REFUND INT -KOMBOL, P195154 WA TCR 000145 38669 12 PRF 0.22 01 01/07/15 REFUND INT -KOMBOL, P954159 WA TCR 000146 38669 13 PRF 0.23 16/01/15-11:48 KITTITAS COUNTY FY 2015 January 15 2016 Page: 7 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 01 01/09/15 REFUND INT -BURWELL, P365335 S TCR 000248 38686 28 PRF 0.01 01 01/09/15 REFUND INT -JOHNSON, P730934 S TCR 000249 38686 29 PRF 0.01 01 01/12/15 REFUND INT -CHRISTIAN, P16552 TCR 000296 38697 23 PRF 0.07 01 01/14/15 REFUND INT -INOUYE, P754236 SR TCR 000413 38715 40 PRF 0.41 01 01/16/15 REFUND INT -VORWERK, P455834 V TCR 000470 38736 16 PRF 0.36 01 01/16/15 REFUND INT -PHILIP, P615834 VA TCR 000473 38736 19 PRF 0.54 01 01/16/15 REFUND INT -VALLONE, P925135 S TCR 000504 38736 50 PRF 0.04 05 05/08/15 REFUND INT -SAGEBRUSH POWER LL TCR 003442 39786 16 PRF 16.54 06 06/03/15 REFUND INT -SMITH, P039036 & 9 TCR 004171 39972 8 PRF 0.01 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 18.74 18.74 18.74- 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 16.29- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 16.29- 16.29- 16.29 BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 11 11/24/15 15-29/30 TCR 008781 41127 31 APP 500.00- 12 12/16/15 15-32-M TCR 009388 41273 36 APP 200.00- 01 01/09/15 AMBULANCE / EMS (SICK/ INJURED TCR 000253 38686 33 PRF 700.00- 02 02/09/15 AMBULANCE / EMS (SICK/ INJURED TCR 001058 38909 22 PRF 1,300.00- 04 04/20/15 AMBULANCE / EMS (SICK/ INJURED TCR 002905 39575 56 PRF 800.00- 06 06/04/15 AMBULANCE / EMS (SICK/ INJURED TCR 004243 39977 18 PRF 400.00- 06 06/15/15 AMBULANCE / EMS (SICK/ INJURED TCR 004583 40033 47 PRF 200.00- 07 07/13/15 AMBULANCE / EMS (SICK/ INJURED TCR 005235 40237 22 PRF 700.00- 07 07/28/15 15-12 THRU 15-16 INVOICES TCR 005673 40346 29 PRF 2,450.00- 08 08/13/15 TRANSPORTS 15-17-M THRU 15-23- TCR 006060 40455 22 PRF 2,100.00- 10 10/02/15 15-24/15-28M TCR 007355 40809 13 PRF 1,450.00- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 10,800.00- 10,800.00- 10,800.00 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 2.75- 11 11/03/15 INTEREST INT 000014 41010 1 APP 2.20- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 1.86- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 2.42- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 1.59- 16/01/15-11:48 KITTITAS COUNTY FY 2015 January 15 2016 Page: 8 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 04 04/02/15 INTEREST INT 040215 39656 1 PRF 2.56- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 2.24- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 2.31- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 2.38- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 2.33- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 2.45- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 2.61- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 27.70- 27.70- 27.70 BAc 367 CONTRIBUTIONS/DONATION PRIVAT SAc 36711 CONTRIBUTIONS/DONATION PRIV SEl 020 CONTRIB & DONATION PRIVATE 09 09/04/15 R GUNDERSON MEMORIAL & HOSE PU TCR 006654 40623 22 PRF 250.00- 09 09/14/15 IN REM DICK GUNDERSON TCR 006846 40662 3 PRF 65.00- 10 10/02/15 CONTRIBUTIONS / DONATIONS PRIV TCR 007355 40809 13 PRF 20.00- ---------------- ---------------- ---------------- -------------------------- BAc 367 CONTRIBUTIONS/DONATION PRIVAT 335.00- 335.00- 335.00 BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36940 OTHER JUDGEMENTS & SETTLEMEN SEl 020 JUDGEMENT & SETTLEMENTS 06 06/15/15 JUDGMENTS / SETTLEMENTS - INS TCR 004583 40033 47 PRF 6,453.83- 08 08/26/15 JUDGMENTS / SETTLEMENTS - INS TCR 006404 40532 33 PRF 3,609.84- SAc 36990 MISCELLANEOUS REVENUES 11 11/02/15 JOHN DEERE REFUND TCR 008172 40994 33 APP 7.21- 11 11/24/15 EFR RECOVERY TCR 008781 41127 31 APP 13,875.75- 11 11/24/15 LEXIS/NEXIS TCR 008781 41127 31 APP 10.00- 11 11/24/15 FIRE REFUND TCR 008781 41127 31 APP 50.00- 11 11/24/15 OCT UTILITIES KCHD TCR 008781 41127 31 APP 200.00- 12 12/16/15 KCHD UTILITES TCR 009388 41273 36 APP 200.00- 12 12/16/15 PSE REFUND TCR 009388 41273 36 APP 25.97- 12 12/16/15 EFR RECOVERY TCR 009388 41273 36 APP 863.67- 01 01/09/15 OTHER MISC REVENUE (DESCRIBE R TCR 000253 38686 33 PRF 200.00- 03 03/20/15 OTHER MISC REVENUE (DESCRIBE R TCR 002072 39259 14 PRF 200.00- 04 04/17/15 OTHER MISC REVENUE (SMOKE ALAR TCR 002826 39565 11 PRF 100.00- 04 04/20/15 OTHER MISC REVENUE (SMOKE ALAR TCR 002905 39575 56 PRF 100.00- 04 04/20/15 OTHER MISC REVENUE (UTILITIES) TCR 002905 39575 56 PRF 200.00- 04 04/22/15 OTHER MISC REVENUE (DESCRIBE R TCR 002951 39595 18 PRF 366.81- 05 05/15/15 OTHER MISC REVENUE (DUMP FEES) TCR 003631 39836 14 PRF 14.86- 05 05/15/15 OTHER MISC REVENUE (W SMITH BO TCR 003631 39836 14 PRF 88.47- 05 05/15/15 OTHER MISC REVENUE (E PEARSON TCR 003631 39836 14 PRF 88.47- 05 05/28/15 PEMCO DONATION TCR 004010 39905 23 PRF 1,000.00- 16/01/15-11:48 KITTITAS COUNTY FY 2015 January 15 2016 Page: 9 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 369 OTHER MISCELLANEOUS REVENUES SAc 36990 MISCELLANEOUS REVENUES 06 06/04/15 APRIL UTILITIES TCR 004243 39977 18 PRF 200.00- 06 06/17/15 FIREWISE DAY TCR 004641 40106 12 PRF 380.00- 07 07/13/15 OTHER MISC REVENUE (DESCRIBE R TCR 005235 40237 22 PRF 400.00- 07 07/16/15 EFR RECOVERY TCR 005358 40268 20 PRF 455.51- 07 07/28/15 JULY UTILITIES TCR 005673 40346 29 PRF 200.00- 08 08/13/15 RANGER PAYMENT FOR CPR CARDS TCR 006060 40455 22 PRF 190.00- 08 08/13/15 WHITAKER DONATION TCR 006060 40455 22 PRF 100.00- 08 08/24/15 OTHER MISC REVENUE (DESCRIBE R TCR 006325 40514 39 PRF 200.00- 10 10/02/15 REFUND LIFE ASSIST TCR 007355 40809 13 PRF 53.62- 10 10/02/15 SEP UTILIES TCR 007355 40809 13 PRF 200.00- 10 10/07/15 MIKE JONES STAY AT WORK TCR 007474 40827 16 PRF 4,589.25- ---------------- ---------------- ---------------- -------------------------- BAc 369 OTHER MISCELLANEOUS REVENUES 34,623.26- 34,623.26- 34,623.26 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/02/15 E15-12 TCR 008172 40994 33 APP 693.49- 11 11/02/15 15-29, 30, 31 TCR 008172 40994 33 APP 1,750.00- 11 11/25/15 LIFE SUPPORT TCR 008818 41133 15 APP 13,723.78- 12 12/08/15 FIRE 7 - WA ST PATROL - HWY 8 TCR 009128 41212 37 APP 8,566.33- 12 12/08/15 FIRE 7 - WA ST DNR - MASTERSON TCR 009130 41212 39 APP 2,358.00- 12 12/08/15 FIRE 7 - WA ST DNR - MASTERON TCR 009130 41212 39 APP 2,358.00- 01 01/05/15 NOV KCCD TCR 000085 38656 49 PRF 6,900.30- 01 01/30/15 PEMCO SMOKE DETECTOR DONATION TCR 000802 38831 17 PRF 250.00- 02 02/04/15 FIT TESTER - LIFE SUPPORT PAYM TCR 000942 38886 20 PRF 13,878.16- 02 02/09/15 MECHANIC WORK TCR 001058 38909 22 PRF 486.56- 02 02/19/15 KCCD DEC/JAN TCR 001316 38983 20 PRF 1,421.20- 02 02/19/15 DIESEL TCR 001316 38983 20 PRF 377.14- 04 04/06/15 KCHD#2 E15-01 TCR 002531 39457 30 PRF 2,034.51- 04 04/17/15 KCCD MARCH 15 TCR 002826 39565 11 PRF 598.40- 04 04/20/15 E15-02 TCR 002905 39575 56 PRF 273.31- 05 05/08/15 WA ST HEALTH TCR 003457 39786 31 PRF 1,341.00- 05 05/15/15 S CLE ELUM RIDGE FIRE 14 TCR 003631 39836 14 PRF 16,623.00- 05 05/20/15 MARCH 2015 KCCD TCR 003750 39868 29 PRF 6,782.06- 06 06/04/15 MECHANICAL INVOICES TCR 004243 39977 18 PRF 286.77- 06 06/15/15 MECHANIC FEE TCR 004583 40033 47 PRF 172.80- 06 06/17/15 KCCD TCR 004641 40106 12 PRF 10,019.28- 07 07/02/15 MAY 15 KCCD TCR 005006 40180 10 PRF 9,845.32- 07 07/16/15 JUNE 15 KCCD TCR 005358 40268 20 PRF 10,641.95- 07 07/22/15 MORRISON CANYON TCR 005503 40300 16 PRF 5,571.00- 07 07/28/15 DIESEL TAX REFUND TCR 005673 40346 29 PRF 333.32- 07 07/28/15 LIFESUPPORT ROPE RESCUE TCR 005673 40346 29 PRF 7,000.00- 07 07/30/15 WA ST DNR DEPOSIT TCR 005716 40359 6 PRF 1,555.00- 08 08/13/15 YAKAMA NATIONS PROTECTION TCR 006060 40455 22 PRF 3,286.00- 16/01/15-11:48 KITTITAS COUNTY FY 2015 January 15 2016 Page: 10 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 641 FIRE DISTRICT #7 Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 08 08/24/15 FRED CARBONATTO IN MEMORY OF TCR 006325 40514 39 PRF 50.00- 09 09/02/15 CERHS PROTECTION TCR 006588 40603 27 PRF 1,091.17- 09 09/04/15 E15-07/15-10 TCR 006652 40623 20 PRF 1,907.41- 09 09/16/15 JULY 2015 TCR 006938 40687 14 PRF 8,023.43- 09 09/16/15 AUG 2015 TCR 006938 40687 14 PRF 3,766.40- 10 10/16/15 AUG INVOICE TCR 007727 40888 18 PRF 3,017.74- 10 10/20/15 E15-11 TCR 007833 40911 23 PRF 67.84- 10 10/20/15 REVERSAL/CORRECTION TCR 007833 40911 23 PRF 67.84 10 10/20/15 E15-11 (CORRECTION) TCR 7833 41144 1 PRF 67.84- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 147,050.67- 147,050.67- 147,050.67 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,487,874.59- 1,487,874.59- 1,487,874.59 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 1,487,874.59- 1,487,874.59- 1,487,874.59 ================ ================ ================ ==========================