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2015-12-31 - $129,906.80 - Year End-Revenues
16/01/15-11:51 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 642 FIRE DISTRICT #8 Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 1,413.63- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 5,423.25- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 3,051.80- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 2,993.09- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 124.94- 11 11/18/15 TAXES COLLECTED TAX 000212 41096 3 APP 336.67- 11 11/19/15 TAXES COLLECTED TAX 000213 41103 1 APP 317.81- 11 11/19/15 TAXES COLLECTED TAX 000214 41103 2 APP 117.11- 11 11/19/15 TAXES COLLECTED TAX 000215 41103 3 APP 139.83- 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 50.00- 11 11/19/15 TAXES COLLECTED TAX 000218 41103 6 APP 1.04- 11 11/20/15 TAXES COLLECTED TAX 000219 41109 1 APP 264.72- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 172.99- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 31.50- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 101.37- 12 12/07/15 TAXES COLLECTED TAX 000227 41206 1 APP 277.46- 12 12/07/15 TAXES COLLECTED TAX 000228 41206 2 APP 334.79- 12 12/10/15 TAXES COLLECTED TAX 000229 41231 1 APP 42.28- 12 12/10/15 TAXES COLLECTED TAX 000230 41231 2 APP 1,805.44- 12 12/15/15 TAXES COLLECTED TAX 000232 41263 1 APP 149.50- 12 12/15/15 TAXES COLLECTED TAX 000233 41263 2 APP 40.27- 12 12/21/15 TAXES COLLECTED TAX 000235 41298 1 APP 76.67- 12 12/21/15 TAXES COLLECTED TAX 000236 41298 2 APP 143.03- 12 12/31/15 TAXES COLLECTED TAX 000243 41374 1 APP 477.00- 01 01/09/15 TAXES COLLECTED TAX 000002 38687 1 PRF 283.20- 01 01/09/15 TAXES COLLECTED TAX 000003 38687 2 PRF 535.20- 01 01/12/15 TAXES COLLECTED TAX 000006 38698 1 PRF 123.59- 01 01/14/15 TAXES COLLECTED TAX 000008 38716 1 PRF 113.20- 01 01/15/15 TAXES COLLECTED TAX 000009 38727 1 PRF 345.00- 01 01/28/15 TAXES COLLECTED TAX 000017 38816 1 PRF 73.52- 02 02/13/15 TAXES COLLECTED TAX 000028 38941 1 PRF 184.20- 02 02/26/15 TAXES COLLECTED TAX 000037 39024 2 PRF 23.61- 03 03/04/15 TAXES COLLECTED TAX 000040 39104 1 PRF 734.62- 03 03/11/15 TAXES COLLECTED TAX 000046 39192 1 PRF 594.15- 03 03/16/15 TAXES COLLECTED TAX 000048 39222 1 PRF 139.83- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 267.02- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 486.80- 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 626.32- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 397.60- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 417.94- 03 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 834.64- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 91.95- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 1,224.85- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 150.54- 16/01/15-11:51 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 642 FIRE DISTRICT #8 Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 683.85- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 1,177.53- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 341.56- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 742.45- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 385.84- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 1,471.42- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 165.29- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 1,482.01- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 1,095.85- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 2,059.23- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 1,462.41- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 705.56- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 616.89- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 447.00- 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 31.30- 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 139.83- 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 2,402.95- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 368.35- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 142.98- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 2,261.62- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 8,367.29- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 2,120.36- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 918.83- 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 3,379.28- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 727.41- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 1,235.67- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 2,904.06- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 1,879.23- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 3,707.33- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 753.89- 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 2,220.29- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 1,870.44- 05 05/28/15 TAXES COLLECTED TAX 000093 39906 2 PRF 6.53- 05 05/28/15 TAXES COLLECTED TAX 000094 39906 3 PRF 855.50- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 3,356.32- 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 502.73- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 139.83- 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 304.40- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 67.24- 05 05/29/15 TAXES COLLECTED TAX 000101 39933 2 PRF 347.75- 05 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 328.95- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 337.86- 06 06/30/15 TAXES COLLECTED TAX 000123 40086 2 PRF 137.57- 06 06/16/15 TAXES COLLECTED TAX 000107 40096 4 PRF 76.20- 16/01/15-11:51 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 642 FIRE DISTRICT #8 Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 06 06/16/15 TAXES COLLECTED TAX 000108 40096 5 PRF 179.41- 06 06/18/15 TAXES COLLECTED TAX 000113 40115 5 PRF 134.23- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 850.44- 06 06/25/15 TAXES COLLECTED TAX 000119 40151 5 PRF 441.18- 07 07/09/15 TAXES COLLECTED TAX 000126 40214 1 PRF 121.91- 07 07/09/15 TAXES COLLECTED TAX 000127 40214 2 PRF 824.80- 07 07/09/15 TAXES COLLECTED TAX 000128 40214 3 PRF 537.35- 07 07/10/15 TAXES COLLECTED TAX 000130 40226 2 PRF 112.36 07 07/13/15 TAXES COLLECTED TAX 000132 40238 2 PRF 14.00- 08 08/05/15 TAXES COLLECTED TAX 000148 40402 1 PRF 28.06- 08 08/18/15 TAXES COLLECTED TAX 000156 40477 2 PRF 139.83- 08 08/31/15 TAXES COLLECTED TAX 000167 40584 1 PRF 138.53- 09 09/11/15 TAXES COLLECTED TAX 000172 40656 1 PRF 246.70- 09 09/11/15 TAXES COLLECTED TAX 000174 40656 3 PRF 134.10- 09 09/11/15 TAXES COLLECTED TAX 000175 40656 4 PRF 246.52- 09 09/15/15 TAXES COLLECTED TAX 000176 40670 1 PRF 94.23- 09 09/21/15 TAXES COLLECTED TAX 000180 40728 1 PRF 131.83- 09 09/21/15 TAXES COLLECTED TAX 000181 40728 2 PRF 345.10- 09 09/30/15 TAXES COLLECTED TAX 000185 40781 1 PRF 31.25- 09 09/30/15 TAXES COLLECTED TAX 000186 40781 2 PRF 68.75- 09 09/30/15 TAXES COLLECTED TAX 000187 40781 3 PRF 219.81- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 606.55- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 833.69- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 1,196.97- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 2,347.53- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 2,230.86- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 2,635.94- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 180.89- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 564.59- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 33.17- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 1,555.54- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 2,007.03- 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 2,148.19- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 393.96- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 9,394.70- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 770.70- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 111,978.83- 111,978.83- 111,978.83 BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 05 05/29/15 FOREST EXCISE TCR 004081 39932 41 PRF 34.08- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 34.08- 34.08- 34.08 16/01/15-11:51 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 642 FIRE DISTRICT #8 Sub 010 FIRE DISTRICT #8 MAINTENANCE BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 01 01/16/15 REFUND INT -MC MILLEN, P14828 TCR 000463 38736 9 PRF 3.86 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE 3.86 3.86 3.86- BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 05 05/07/15 DEPT OF HEALTH TCR 003409 39778 20 PRF 1,341.00- ---------------- ---------------- ---------------- -------------------------- BAc 334 STATE GRANTS 1,341.00- 1,341.00- 1,341.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 07 07/10/15 OVERPAYMENT TCR 005195 40225 15 PRF 1,422.75- 10 10/12/15 SURPLUS PUMP TCR 007584 40854 28 PRF 1,750.00- 02 02/09/15 OTHER MISC REV - WA ST PATROL TCR 001060 38909 24 PRF 1,080.00- 05 05/07/15 OTHER MISC REV (DESCRIBE REV) TCR 003410 39778 21 PRF 12,304.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 16,556.75- 16,556.75- 16,556.75 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #8 MAINTENANCE 129,906.80- 129,906.80- 129,906.80 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 129,906.80- 129,906.80- 129,906.80 ================ ================ ================ ==========================