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 - $119,093.18 - Year End-Revenues
15/01/28-10:58 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 642 FIRE DISTRICT #8 Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/06/14 TAXES COLLECTED TAX 000002 35645 1 PRF 203.06- 01 01/21/14 TAXES COLLECTED TAX 000012 35793 1 PRF 327.78- 01 01/31/14 TAXES COLLECTED TAX 000020 35881 1 PRF 30.98- 02 02/11/14 TAXES COLLECTED TAX 000027 35972 1 PRF 236.98- 02 02/28/14 TAXES COLLECTED TAX 000039 36120 2 PRF 34.00- 03 03/04/14 TAXES COLLECTED TAX 000040 36185 1 PRF 921.99- 03 03/05/14 TAXES COLLECTED TAX 000041 36192 1 PRF 178.85- 03 03/14/14 TAXES COLLECTED TAX 000043 36282 1 PRF 0.86- 03 03/18/14 TAXES COLLECTED TAX 000046 36306 1 PRF 322.00- 03 03/25/14 TAXES COLLECTED TAX 000047 36353 1 PRF 51.88- 03 03/25/14 TAXES COLLECTED TAX 000048 36353 2 PRF 158.20- 03 03/25/14 TAXES COLLECTED TAX 000049 36353 3 PRF 87.91- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 1,692.85- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 1,572.95- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 239.69- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 169.50- 03 03/25/14 TAXES COLLECTED TAX 000054 36353 8 PRF 605.39- 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 968.90- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 906.95- 03 03/27/14 TAXES COLLECTED TAX 000057 36390 2 PRF 70.83- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 23.61- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 1,011.67- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 1,457.13- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 420.74- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 1,384.59- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 586.07- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 960.98- 04 04/15/14 TAXES COLLECTED TAX 000069 36612 2 PRF 493.10- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 50.87- 04 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 940.03- 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 2,247.05- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 265.56- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 2,413.07- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 32.25- 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 1,277.45- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 702.36- 04 04/25/14 TAXES COLLECTED TAX 000078 36732 1 PRF 91.95- 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 3,717.11- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 9,357.48- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 144.71- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 1,190.19- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 93.70- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 2,166.48- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 1,823.49- 15/01/28-10:58 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 642 FIRE DISTRICT #8 Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 937.03- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 718.94- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 1,584.49- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 3,039.20- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 1,972.16- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 481.19- 05 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 639.24- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 4,033.43- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 463.30- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 6,989.66- 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 1,183.87- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 517.63- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 100.85- 06 06/03/14 TAXES COLLECTED TAX 000104 37074 1 PRF 1.92- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 79.17- 06 06/06/14 TAXES COLLECTED TAX 000107 37105 1 PRF 217.50- 06 06/16/14 TAXES COLLECTED TAX 000109 37170 2 PRF 137.40- 06 06/17/14 TAXES COLLECTED TAX 000111 37181 2 PRF 39.61- 06 06/17/14 TAXES COLLECTED TAX 000114 37181 5 PRF 97.50- 06 06/19/14 TAXES COLLECTED TAX 000116 37200 1 PRF 147.07- 06 06/20/14 TAXES COLLECTED TAX 000117 37213 1 PRF 199.43- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 366.73- 06 06/27/14 TAXES COLLECTED TAX 000122 37262 1 PRF 10.50- 07 07/15/14 TAXES COLLECTED TAX 000135 37404 1 PRF 292.50- 07 07/31/14 TAXES COLLECTED TAX 000146 37536 1 PRF 241.35 07 07/31/14 TAXES COLLECTED TAX 000147 37536 2 PRF 47.00- 08 08/04/14 TAXES COLLECTED TAX 000149 37560 1 PRF 323.00- 08 08/14/14 TAXES COLLECTED TAX 000157 37659 1 PRF 275.25- 08 08/29/14 TAXES COLLECTED TAX 000161 37762 1 PRF 145.18- 08 08/29/14 TAXES COLLECTED TAX 000164 37762 4 PRF 202.35- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 471.73- 09 09/10/14 TAXES COLLECTED TAX 000174 37855 3 PRF 14.00- 09 09/15/14 TAXES COLLECTED TAX 000177 37886 2 PRF 168.86- 09 09/17/14 TAXES COLLECTED TAX 000179 37909 1 PRF 146.26- 09 09/18/14 TAXES COLLECTED TAX 000180 37919 1 PRF 311.48- 09 09/22/14 TAXES COLLECTED TAX 000182 37944 1 PRF 65.39- 09 09/30/14 TAXES COLLECTED TAX 000186 38022 1 PRF 332.10- 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 440.93- 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 142.40- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 593.86- 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 246.29- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 431.62- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 765.86- 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 438.60- 15/01/28-10:58 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 642 FIRE DISTRICT #8 Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/28/14 TAXES COLLECTED TAX 000202 38220 3 PRF 332.10- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 73.26- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 531.25- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 2,537.34- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 9,337.19- 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 1,427.92- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 1,255.61- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 95.68- 10 10/31/14 TAXES COLLECTED TAX 000213 38252 2 PRF 262.40- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 1,707.88- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 844.73- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 2,645.33- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 1,085.64- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 1,478.77- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 1,066.26- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 1,827.38- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 3,315.43- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 2,082.40- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 2,275.84- 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 2,683.94- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 457.17- 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 1,658.39- 12 12/16/14 TAXES COLLECTED TAX 000233 38511 1 PRF 336.77- 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 1,608.70- 12 12/17/14 TAXES COLLECTED TAX 000237 38516 4 PRF 873.24- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 32.25- 12 12/17/14 TAXES COLLECTED TAX 000239 38516 6 PRF 487.16- 12 12/18/14 TAXES COLLECTED TAX 000243 38523 1 PRF 284.65 ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 113,239.70- 113,239.70- 113,239.70 BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 05 05/30/14 FOREST EXCISE TCR 004012 37040 2 PRF 13.53- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 13.53- 13.53- 13.53 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 01 01/31/14 REFUND INT -SITTAUER, STEVE P1 TCR 000781 35880 34 PRF 0.33 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE .33 .33 .33- 15/01/28-10:58 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 642 FIRE DISTRICT #8 Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 04 04/23/14 DEPT OF HEALTH TCR 002937 36692 26 PRF 1,473.00- ---------------- ---------------- ---------------- -------------------------- BAc 334 STATE GRANTS 1,473.00- 1,473.00- 1,473.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 09 09/08/14 FIRE CONTROL SRVICES (FD BILLS TCR 006931 37830 43 PRF 1,248.75- 12 12/02/14 FIRE CONTROL SRVICES (FD BILLS TCR 009118 38461 30 PRF 2,143.13- 02 02/05/14 PENSION PMT ANGRISANO TCR 000895 35919 13 PRF 30.00- 02 02/05/14 PENSION PMT BLACK TCR 000895 35919 13 PRF 30.00- 02 02/05/14 PENSION PMT SCHOEGGL TCR 000895 35919 13 PRF 30.00- 02 02/05/14 PENSION PMT STRATTON TCR 000895 35919 13 PRF 30.00- 02 02/05/14 PENSION PMTS R. MCCORMICK TCR 000895 35919 13 PRF 518.80- 02 02/05/14 PENSION PMTS M. MCCORMICK TCR 000895 35919 13 PRF 306.60- 02 02/05/14 PENSION PMT HOUSEBERG TCR 000895 35919 13 PRF 30.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 4,367.28- 4,367.28- 4,367.28 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #8 MAINTENANCE 119,093.18- 119,093.18- 119,093.18 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 119,093.18- 119,093.18- 119,093.18 ================ ================ ================ ==========================