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HomeMy WebLinkAbout2014-12-31 - $482,479.31 - Year End-Revenues15/01/28-10:30 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES SEl 020 REAL/PER PRTY TAX KING COUN 01 01/10/14 KING COUNTY TAXES TCR 000245 35704 27 PRF 317.06- 02 02/10/14 KING COUNTY TAXES TCR 001018 35962 32 PRF 111.44- 03 03/13/14 KING COUNTY TAXES TCR 001804 36274 8 PRF 2,134.11- 04 04/11/14 KING COUNTY TAXES TCR 002598 36569 13 PRF 6,348.04- 05 05/27/14 KING COUNTY TAXES TCR 003910 37008 30 PRF 27,952.79- 06 06/10/14 KING COUNTY TAXES TCR 004341 37123 18 PRF 9,473.27- 07 07/10/14 KING COUNTY TAXES TCR 005244 37368 17 PRF 1,128.85- 08 08/08/14 KING COUNTY TAXES TCR 006052 37599 4 PRF 1,084.68- 09 09/10/14 KING COUNTY TAXES TCR 006990 37854 12 PRF 276.04- 11 11/10/14 KING CTY TAXES TCR 008610 38325 27 PRF 23,694.87- 11 11/20/14 KING COUNTY TAXES TCR 008873 38375 43 PRF 1,872.01- 12 12/04/14 MEDIC ONE EMS LEVY TCR 009177 38470 12 PRF 26,509.00- 12 12/10/14 KING COUNTY TAXES TCR 009342 38487 16 PRF 11,792.38- SEl 030 REAL/PERS PRTY TAX KING CO 01 01/06/14 KING COUNTY EMS (1716600) TCR 000071 35644 4 PRF 26,509.00- 01 01/06/14 TAXES COLLECTED TAX 000002 35645 1 PRF 243.86- 01 01/24/14 TAXES COLLECTED TAX 000015 35832 1 PRF 195.57- 01 01/30/14 TAXES COLLECTED TAX 000019 35869 1 PRF 60.88- 02 02/10/14 TAXES COLLECTED TAX 000025 35963 1 PRF 66.76- 02 02/10/14 TAXES COLLECTED TAX 000026 35963 2 PRF 566.64- 02 02/12/14 TAXES COLLECTED TAX 000028 35979 1 PRF 50.35- 02 02/14/14 TAXES COLLECTED TAX 000030 35998 1 PRF 270.82- 02 02/20/14 TAXES COLLECTED TAX 000033 36053 1 PRF 48.49- 02 02/28/14 TAXES COLLECTED TAX 000038 36120 1 PRF 75.96- 02 02/28/14 TAXES COLLECTED TAX 000039 36120 2 PRF 4.70- 03 03/04/14 TAXES COLLECTED TAX 000040 36185 1 PRF 107.26- 03 03/05/14 TAXES COLLECTED TAX 000041 36192 1 PRF 282.16- 03 03/06/14 TAXES COLLECTED TAX 000042 36203 1 PRF 23.05- 03 03/17/14 TAXES COLLECTED TAX 000044 36296 1 PRF 47.11- 03 03/18/14 TAXES COLLECTED TAX 000046 36306 1 PRF 315.24- 03 03/25/14 TAXES COLLECTED TAX 000047 36353 1 PRF 155.25- 03 03/25/14 TAXES COLLECTED TAX 000048 36353 2 PRF 25.08- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 65.13- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 5,568.93- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 1,195.94- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 1,622.78- 03 03/25/14 TAXES COLLECTED TAX 000054 36353 8 PRF 908.93- 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 4.41- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 1,035.77- 03 03/28/14 TAXES COLLECTED TAX 000058 36433 1 PRF 1,760.93- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 191.46- 15/01/28-10:30 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 2,318.32- 04 04/03/14 TAXES COLLECTED TAX 000061 36476 1 PRF 53.74- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 921.83- 04 04/07/14 TAXES COLLECTED TAX 000064 36528 3 PRF 27.23- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 1,551.06- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 2,121.24- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 1,042.16- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 1,079.21- 04 04/15/14 TAXES COLLECTED TAX 000069 36612 2 PRF 234.44- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 1,404.93- 04 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 871.36- 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 1,267.85- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 788.89- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 1,468.24- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 420.41- 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 1,246.78- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 104.32- 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 7,653.58- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 15,695.46- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 42.17- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 2,888.48- 05 05/02/14 TAXES COLLECTED TAX 000083 36798 1 PRF 158.74- 05 05/05/14 TAXES COLLECTED TAX 000084 36809 1 PRF 984.50- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 2,879.77- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 1,874.75- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 885.27- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 1,322.13- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 1,716.51- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 4,895.72- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 5,374.67- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 5.68- 05 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 11,134.99- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 4,289.56- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 3,033.26- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 6,944.56- 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 1,783.58- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 119.18- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 1,024.50- 05 05/30/14 TAXES COLLECTED TAX 000102 37041 1 PRF 724.25- 05 05/30/14 TAXES COLLECTED TAX 000103 37041 2 PRF 86.10- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 546.52- 06 06/05/14 TAXES COLLECTED TAX 000106 37094 1 PRF 205.03- 06 06/17/14 TAXES COLLECTED TAX 000110 37181 1 PRF 68.68- 06 06/17/14 TAXES COLLECTED TAX 000111 37181 2 PRF 108.10- 15/01/28-10:30 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 06 06/17/14 TAXES COLLECTED TAX 000112 37181 3 PRF 454.77- 06 06/17/14 TAXES COLLECTED TAX 000113 37181 4 PRF 185.11- 06 06/18/14 TAXES COLLECTED TAX 000115 37191 1 PRF 101.53- 06 06/20/14 TAXES COLLECTED TAX 000117 37213 1 PRF 107.81- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 232.74- 06 06/26/14 TAXES COLLECTED TAX 000121 37253 1 PRF 107.28- 06 06/27/14 TAXES COLLECTED TAX 000122 37262 1 PRF 438.00- 06 06/30/14 TAXES COLLECTED TAX 000123 37277 1 PRF 454.23- 07 07/02/14 TAXES COLLECTED TAX 000127 37304 1 PRF 798.09- 07 07/07/14 TAXES COLLECTED TAX 000129 37331 1 PRF 35.09- 07 07/08/14 TAXES COLLECTED TAX 000130 37344 1 PRF 98.88- 07 07/09/14 TAXES COLLECTED TAX 000131 37357 1 PRF 609.25- 07 07/10/14 TAXES COLLECTED TAX 000132 37369 1 PRF 317.92- 07 07/14/14 TAXES COLLECTED TAX 000134 37394 1 PRF 209.77- 07 07/15/14 TAXES COLLECTED TAX 000135 37404 1 PRF 143.79- 07 07/18/14 TAXES COLLECTED TAX 000137 37441 1 PRF 121.45- 07 07/22/14 TAXES COLLECTED TAX 000140 37459 1 PRF 143.10- 07 07/23/14 TAXES COLLECTED TAX 000141 37466 1 PRF 3.44 07 07/25/14 TAXES COLLECTED TAX 000143 37486 1 PRF 3,614.61- 07 07/31/14 TAXES COLLECTED TAX 000147 37536 2 PRF 339.20- 07 07/31/14 TAXES COLLECTED TAX 000148 37536 3 PRF 376.81- 08 08/04/14 TAXES COLLECTED TAX 000149 37560 1 PRF 104.19- 08 08/06/14 TAXES COLLECTED TAX 000151 37580 1 PRF 110.23- 08 08/07/14 TAXES COLLECTED TAX 000152 37588 1 PRF 44.39- 08 08/12/14 TAXES COLLECTED TAX 000155 37620 1 PRF 426.03- 08 08/28/14 TAXES COLLECTED TAX 000159 37751 1 PRF 56.40- 08 08/29/14 TAXES COLLECTED TAX 000162 37762 2 PRF 73.98- 08 08/29/14 TAXES COLLECTED TAX 000167 37762 7 PRF 25.21- 09 09/08/14 TAXES COLLECTED TAX 000170 37831 2 PRF 44.39- 09 09/09/14 TAXES COLLECTED TAX 000171 37843 1 PRF 7.40- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 167.84- 09 09/10/14 TAXES COLLECTED TAX 000173 37855 2 PRF 199.47- 09 09/10/14 TAXES COLLECTED TAX 000174 37855 3 PRF 119.63- 09 09/11/14 TAXES COLLECTED TAX 000175 37868 1 PRF 35.07- 09 09/15/14 TAXES COLLECTED TAX 000177 37886 2 PRF 937.80- 09 09/17/14 TAXES COLLECTED TAX 000179 37909 1 PRF 273.65- 09 09/18/14 TAXES COLLECTED TAX 000180 37919 1 PRF 146.49- 09 09/19/14 TAXES COLLECTED TAX 000181 37928 1 PRF 226.82- 09 09/22/14 TAXES COLLECTED TAX 000182 37944 1 PRF 57.80- 09 09/24/14 TAXES COLLECTED TAX 000185 37983 1 PRF 67.97- 09 09/30/14 TAXES COLLECTED TAX 000186 38022 1 PRF 437.26- 09 09/30/14 TAXES COLLECTED TAX 000188 38022 3 PRF 384.70- 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 357.91- 10 10/09/14 TAXES COLLECTED TAX 000191 38103 1 PRF 320.07- 15/01/28-10:30 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 816.23- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 701.86- 10 10/10/14 TAXES COLLECTED TAX 000195 38112 3 PRF 202.91- 10 10/14/14 TAXES COLLECTED TAX 000196 38128 1 PRF 114.21- 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 492.18- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 867.87- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 835.27- 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 368.44- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 105.43- 10 10/28/14 TAXES COLLECTED TAX 000206 38220 7 PRF 121.58- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 440.27- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 4,879.76- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 16,594.41- 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 1,548.11- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 3,237.10- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 884.86- 10 10/31/14 TAXES COLLECTED TAX 000213 38252 2 PRF 738.27- 11 11/24/14 TAXES COLLECTED TAX 000214 38405 1 PRF 243.62- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 811.99- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 592.09- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 3,132.54- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 998.79- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 2,420.20- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 2,476.47- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 2,497.18- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 1,811.99- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 1,495.61- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 1,759.43- 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 2,090.53- 11 11/24/14 TAXES COLLECTED TAX 000226 38405 13 PRF 136.95- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 1,020.81- 11 11/28/14 TAXES COLLECTED TAX 000229 38429 2 PRF 42.17- 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 2,378.01- 12 12/09/14 TAXES COLLECTED TAX 000231 38482 1 PRF 10,537.39- 12 12/12/14 TAXES COLLECTED TAX 000232 38499 1 PRF 334.60- 12 12/16/14 TAXES COLLECTED TAX 000233 38511 1 PRF 423.96- 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 2,448.32- 12 12/17/14 TAXES COLLECTED TAX 000237 38516 4 PRF 1,032.77- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 282.75- 12 12/17/14 TAXES COLLECTED TAX 000239 38516 6 PRF 58.11- 12 12/17/14 TAXES COLLECTED TAX 000242 38516 9 PRF 205.61- 12 12/22/14 TAXES COLLECTED TAX 000245 38537 1 PRF 1,479.96- 12 12/23/14 TAXES COLLECTED TAX 000246 38542 1 PRF 182.95- 12 12/26/14 TAXES COLLECTED TAX 000247 38567 1 PRF 281.27- 15/01/28-10:30 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 12 12/30/14 TAXES COLLECTED TAX 000249 38586 2 PRF 145.27- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 335,245.54- 335,245.54- 335,245.54 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 04 04/16/14 LEASEHOLD TAX TCR 002725 36621 25 PRF 99.34- 04 04/16/14 LEASEHOLD TAX TCR 002726 36621 26 PRF 11.77- 04 04/16/14 LEASEHOLD TAX INTEREST TCR 002728 36621 28 PRF 0.01- 04 04/30/14 LEASEHOLD TAX TCR 003102 36763 2 PRF 69.84- 04 04/30/14 LEASEHOLD TAX TCR 003103 36763 3 PRF 16.88- 04 04/30/14 LEASEHOLD TAX INTEREST TCR 003104 36763 4 PRF 0.02- 04 04/30/14 LEASEHOLD TAX INTEREST TCR 003106 36763 6 PRF 0.01- 06 06/30/14 LEASEHOLD TAX TCR 004941 37276 18 PRF 78.16- 06 06/30/14 LEASEHOLD TAX INTEREST TCR 004943 37276 20 PRF 0.01- 08 08/29/14 LEASEHOLD TAX TCR 006657 37761 5 PRF 96.22- 08 08/29/14 LEASEHOLD TAX INTEREST TCR 006660 37761 8 PRF 0.03- 12 12/22/14 LEASEHOLD TAX TCR 009662 38536 25 PRF 38.59- 12 12/22/14 LEASEHOLD TAX INTEREST TCR 009663 38536 26 PRF 0.01- 12 12/31/14 LEASEHOLD TAX TCR 009907 38594 47 PRF 95.97- 12 12/31/14 LEASEHOLD TAX INTEREST TCR 009915 38594 55 PRF 0.01- SAc 31740 TIMBER EXCISE TAX 05 05/30/14 FOREST EXCISE TCR 004012 37040 2 PRF 0.91- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 507.78- 507.78- 507.78 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 08 08/05/14 REFUND INT --LITTLE, P828735-S TCR 005956 37570 19 PRF 0.50 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE .50 .50 .50- BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 05 05/09/14 DEPT OF HEALTH (DOH) TCR 003405 36858 32 PRF 1,473.00- ---------------- ---------------- ---------------- -------------------------- BAc 334 STATE GRANTS 1,473.00- 1,473.00- 1,473.00 15/01/28-10:30 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 01 01/02/14 AMBULANCE/EMS SERV (TO THE SIC TCR 000004 35628 4 PRF 113.90- 01 01/16/14 AMBULANCE/EMS SERV (TO THE SIC TCR 000382 35761 14 PRF 1,040.30- 01 01/17/14 AMBULANCE/EMS SERV (TO THE SIC TCR 000417 35772 12 PRF 631.05- 01 01/27/14 AMBULANCE/EMS SERV (TO THE SIC TCR 000635 35839 46 PRF 3,048.46- 01 01/27/14 AMBULANCE/EMS SERV (TO THE SIC TCR 000636 35839 47 PRF 615.00- 02 02/06/14 AMBULANCE/EMS SERV (TO THE SIC TCR 000940 35927 28 PRF 645.40- 02 02/21/14 AMBULANCE/EMS SERV (TO THE SIC TCR 001333 36062 30 PRF 200.00- 02 02/27/14 AMBULANCE/EMS SERV (TO THE SIC TCR 001464 36111 19 PRF 1,285.78- 03 03/10/14 AMBULANCE/EMS SERV (TO THE SIC TCR 001723 36248 30 PRF 1,248.15- 03 03/10/14 AMBULANCE/EMS SERV (TO THE SIC TCR 001725 36248 32 PRF 500.00- 03 03/20/14 AMBULANCE/EMS SERV (TO THE SIC TCR 002016 36328 20 PRF 500.00- 03 03/20/14 AMBULANCE/EMS SERV (TO THE SIC TCR 002017 36328 21 PRF 1,408.49- 04 04/02/14 AMBULANCE/EMS SERV (TO THE SIC TCR 002372 36470 28 PRF 1,845.00- 04 04/07/14 AMBULANCE AND EMS - TCR 002466 36527 28 PRF 2,365.00- 04 04/10/14 AMBULANCE/EMS SERV (TO THE SIC TCR 002566 36559 20 PRF 914.40- 04 04/10/14 AMBULANCE/EMS SERV (TO THE SIC TCR 002567 36559 21 PRF 500.00- 04 04/18/14 AMBULANCE/EMS SERV (TO THE SIC TCR 002825 36645 42 PRF 1,303.71- 04 04/25/14 AMBULANCE/EMS SERV (TO THE SIC TCR 003006 36731 27 PRF 2,343.43- 05 05/01/14 AMBULANCE/EMS SERV (TO THE SIC TCR 003183 36785 39 PRF 1,544.52- 05 05/01/14 AMBULANCE/EMS SERV (TO THE SIC TCR 003185 36785 41 PRF 1,365.00- 05 05/08/14 AMBULANCE/EMS SERV (TO THE SIC TCR 003340 36848 8 PRF 1,929.71- 05 05/09/14 AMBULANCE/EMS SERV (TO THE SIC TCR 003404 36858 31 PRF 250.00- 05 05/16/14 AMBULANCE AND EMS - TCR 003606 36947 19 PRF 2,035.40- 05 05/16/14 AMBULANCE AND EMS - TCR 003607 36947 20 PRF 1,365.00- 05 05/22/14 AMBULANCE/EMS SERV (TO THE SIC TCR 003833 36994 21 PRF 1,164.42- 06 06/05/14 AMBULANCE/EMS SERV (TO THE SIC TCR 004235 37093 30 PRF 3,655.21- 06 06/20/14 AMBULANCE/EMS SERV (TO THE SIC TCR 004690 37212 25 PRF 1,400.00- 06 06/27/14 AMBULANCE/EMS SERV (TO THE SIC TCR 004912 37261 33 PRF 1,992.42- 07 07/10/14 AMBULANCE/EMS SERV (TO THE SIC TCR 005258 37368 31 PRF 839.15- 07 07/18/14 AMBULANCE/EMS SERV (TO THE SIC TCR 005496 37440 34 PRF 200.00- 07 07/24/14 AMBULANCE/EMS SERV (TO THE SIC TCR 005658 37474 17 PRF 4,494.62- 08 08/08/14 AMBULANCE/EMS SERV (TO THE SIC TCR 006084 37599 36 PRF 925.84- 08 08/15/14 AMBULANCE AND EMS - TCR 006347 37670 49 PRF 615.00- 08 08/20/14 AMBULANCE/EMS SERV (TO THE SIC TCR 006457 37712 21 PRF 2,673.57- 09 09/08/14 AMBULANCE/EMS SERV (TO THE SIC TCR 006930 37830 42 PRF 500.00- 09 09/11/14 AMBULANCE/EMS SERV (TO THE SIC TCR 007042 37867 35 PRF 333.80- 09 09/19/14 AMBULANCE/EMS SERV (TO THE SIC TCR 007262 37927 16 PRF 1,135.49- 09 09/25/14 AMBULANCE & EMS (TO THE SICK & TCR 007412 37994 19 PRF 1,159.90- 10 10/03/14 AMBULANCE/EMS SERV (TO THE SIC TCR 007632 38056 14 PRF 882.44- 10 10/03/14 AMBULANCE/EMS SERV (TO THE SIC TCR 007633 38056 15 PRF 1,230.00- 10 10/09/14 AMBULANCE/EMS SERV (TO THE SIC TCR 007769 38102 13 PRF 966.21- 10 10/17/14 AMBULANCE/EMS SERV (TO THE SIC TCR 007994 38159 25 PRF 1,115.00- 10 10/30/14 AMBULANCE/EMS SERV (TO THE SIC TCR 008328 38239 16 PRF 2,519.42- 15/01/28-10:30 KITTITAS COUNTY FY 2014 January 28 2015 Page: 7 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 11 11/26/14 AMBULANCE/EMS SERV (TO THE SIC TCR 009026 38419 30 PRF 433.68- 12 12/01/14 AMBULANCE/EMS SERV (TO THE SIC TCR 009086 38452 42 PRF 615.00- 12 12/19/14 AMBULANCE/EMS SERV (TO THE SIC TCR 009619 38529 32 PRF 40.00- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 57,888.87- 57,888.87- 57,888.87 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 6.78- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 5.91- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 5.05- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 6.05- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 5.21- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 4.89- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 4.48- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 5.31- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 5.02- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 5.04- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 5.26- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 3.59- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 62.59- 62.59- 62.59 BAc 362 RENT, LEASES AND CONCESSIONS SAc 36240 COMMERCIAL RENTALS SEl 020 SHORT TERM SPACE RENTAL 03 03/20/14 SHORT TERM SPACE RENTAL (HOURL TCR 002018 36328 22 PRF 175.00- 06 06/20/14 SHORT TERM SPACE RENTAL (HOURL TCR 004690 37212 25 PRF 65.00- SAc 36250 SPACE RENTAL SEl 020 T-HANGAR RENTAL 01 01/17/14 LONG TERM SPACE RENTAL (LEASE TCR 000428 35772 23 PRF 378.00- 02 02/21/14 LONG TERM SPACE RENTAL (LEASE TCR 001333 36062 30 PRF 189.00- 03 03/20/14 LONG TERM SPACE RENTAL (LEASE TCR 002018 36328 22 PRF 189.00- 04 04/14/14 LONG TERM SPACE RENTAL (LEASE TCR 002641 36605 25 PRF 189.00- 05 05/22/14 LONG TERM SPACE RENTAL (LEASE TCR 003831 36994 19 PRF 189.00- 06 06/20/14 LONG TERM SPACE RENTAL (LEASE TCR 004690 37212 25 PRF 189.00- 07 07/18/14 LONG TERM SPACE RENTAL (LEASE TCR 005496 37440 34 PRF 189.00- 09 09/08/14 LONG TERM SPACE RENTAL (LEASE TCR 006899 37830 11 PRF 189.00- 10 10/20/14 LONG TERM SPACE RENTAL TCR 008022 38175 15 PRF 189.00- 11 11/07/14 LONG TERM SPACE RENTAL (LEASE TCR 008575 38318 27 PRF 189.00- 12 12/04/14 LONG TERM SPACE RENTAL (LEASE TCR 009177 38470 12 PRF 189.00- 12 12/19/14 LONG TERM SPACE RENTAL (LEASE TCR 009620 38529 33 PRF 189.00- 15/01/28-10:30 KITTITAS COUNTY FY 2014 January 28 2015 Page: 8 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT ---------------- ---------------- ---------------- -------------------------- BAc 362 RENT, LEASES AND CONCESSIONS 2,697.00- 2,697.00- 2,697.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/07/14 SALARY FIRE CHIEF TCR 002469 36527 31 PRF 557.56- 04 04/14/14 INSURANCE RECOVERY TCR 002641 36605 25 PRF 2,295.97- 04 04/14/14 INSURANCE RECOVERY TCR 002641 36605 25 PRF 4,018.65- 09 09/22/14 TRANSFER FROM 639011 TIN 000258 37948 3 PRF 20,000.00- 10 10/21/14 TRANSFER TO 639010 FROM 639011 TIN 000310 38184 11 PRF 30,000.00- 11 11/07/14 BLS TRANSPORT REVENUE TCR 008575 38318 27 PRF 400.00- 11 11/07/14 FICA/MEDICARE TCR 008575 38318 27 PRF 344.85- 12 12/23/14 FEDERAL GRANT - FEMA - SAFER G TCR 009697 38541 24 PRF 26,988.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 84,605.03- 84,605.03- 84,605.03 ---------------- ---------------- ---------------- -------------------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 482,479.31- 482,479.31- 482,479.31 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 482,479.31- 482,479.31- 482,479.31 ================ ================ ================ ==========================