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HomeMy WebLinkAbout2015-12-31 - $407,893.96 - Year End-Revenues16/01/15-11:44 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 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 11 11/10/15 KING CTY TAXES TCR 008381 41053 4 APP 30,396.12- 12 12/10/15 KING CTY TAXES TCR 009206 41230 24 APP 14,772.62- 01 01/09/15 KING COUNTY TAXES TCR 000244 38686 24 PRF 1,088.04- 02 02/10/15 KING COUNTY TAXES TCR 001097 38918 23 PRF 37.81- 03 03/10/15 KING COUNTY TAXES TCR 001782 39143 17 PRF 3,961.04- 04 04/17/15 KING COUNTY TAXES TCR 002836 39565 21 PRF 7,152.12- 05 05/08/15 KING CTY TAXES TCR 003441 39786 15 PRF 30,741.41- 06 06/10/15 KING CTY TAXES TCR 004441 40009 74 PRF 19,812.48- 07 07/10/15 KING CTY TAXES TCR 005194 40225 14 PRF 524.03- 09 09/11/15 KING CTY TAXES TCR 006808 40655 3 PRF 914.64- 10 10/09/15 KING CTY TAXES TCR 007532 40844 14 PRF 2,881.64- 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 6,282.46- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 7,281.36- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 13,507.56- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 2,959.14- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 118.29- 11 11/18/15 TAXES COLLECTED TAX 000212 41096 3 APP 352.12- 11 11/19/15 TAXES COLLECTED TAX 000213 41103 1 APP 70.45- 11 11/19/15 TAXES COLLECTED TAX 000214 41103 2 APP 58.95- 11 11/19/15 TAXES COLLECTED TAX 000215 41103 3 APP 193.32- 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 336.62- 11 11/19/15 TAXES COLLECTED TAX 000217 41103 5 APP 97.15- 11 11/19/15 TAXES COLLECTED TAX 000218 41103 6 APP 134.95- 11 11/24/15 TAXES COLLECTED TAX 000220 41128 1 APP 79.38- 11 11/24/15 TAXES COLLECTED TAX 000221 41128 2 APP 938.98- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 747.04- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 299.05- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 1,360.73- 12 12/03/15 TAXES COLLECTED TAX 000226 41188 2 APP 834.46- 12 12/07/15 TAXES COLLECTED TAX 000227 41206 1 APP 825.11- 12 12/07/15 TAXES COLLECTED TAX 000228 41206 2 APP 626.58- 12 12/10/15 TAXES COLLECTED TAX 000229 41231 1 APP 189.35- 12 12/10/15 TAXES COLLECTED TAX 000230 41231 2 APP 168.15- 12 12/10/15 TAXES COLLECTED TAX 000231 41231 3 APP 203.28- 12 12/15/15 TAXES COLLECTED TAX 000232 41263 1 APP 42.17- 12 12/15/15 TAXES COLLECTED TAX 000234 41263 3 APP 91.63 12 12/21/15 TAXES COLLECTED TAX 000236 41298 2 APP 68.70- 12 12/21/15 TAXES COLLECTED TAX 000237 41298 3 APP 5.85- 12 12/23/15 TAXES COLLECTED TAX 000239 41315 1 APP 55.15- 12 12/29/15 TAXES COLLECTED TAX 000242 41336 3 APP 73.18- 01 01/05/15 TAXES COLLECTED TAX 000001 38657 1 PRF 728.43- 01 01/09/15 TAXES COLLECTED TAX 000002 38687 1 PRF 44.39- 16/01/15-11:44 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/09/15 TAXES COLLECTED TAX 000004 38687 3 PRF 144.05- 01 01/09/15 TAXES COLLECTED TAX 000005 38687 4 PRF 44.39- 01 01/12/15 TAXES COLLECTED TAX 000006 38698 1 PRF 44.39- 01 01/15/15 TAXES COLLECTED TAX 000009 38727 1 PRF 433.43- 01 01/22/15 TAXES COLLECTED TAX 000012 38758 3 PRF 165.07- 01 01/22/15 TAXES COLLECTED TAX 000013 38758 4 PRF 54.23- 02 02/20/15 TAXES COLLECTED TAX 000033 38989 2 PRF 387.33- 02 02/27/15 TAXES COLLECTED TAX 000038 39060 1 PRF 171.63- 02 02/27/15 TAXES COLLECTED TAX 000039 39060 2 PRF 102.58- 03 03/06/15 TAXES COLLECTED TAX 000043 39123 1 PRF 247.77- 03 03/10/15 TAXES COLLECTED TAX 000045 39144 1 PRF 75.44- 03 03/16/15 TAXES COLLECTED TAX 000048 39222 1 PRF 41.88- 03 03/18/15 TAXES COLLECTED TAX 000051 39241 2 PRF 88.17- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 611.05- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 2,605.22- 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 556.35- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 921.07- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 1,831.86- 03 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 635.51- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 588.30- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 1,047.50- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 370.39- 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 1,797.91- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 892.35- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 1,018.17- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 1,155.35- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 1,139.14- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 2,236.39- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 686.09- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 248.10- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 1,346.00- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 653.37- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 3,896.40- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 2,544.48- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 1,372.90- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 1,087.92- 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 73.19- 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 6,515.45- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 2,249.88- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 1,747.72- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 2,389.62- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 18,174.22- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 1,055.85- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 1,169.44- 16/01/15-11:44 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 6,566.53- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 1,889.07- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 3,329.11- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 5,111.90- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 1,177.84- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 6,489.58- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 2,201.20- 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 2,106.04- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 2,356.52- 05 05/28/15 TAXES COLLECTED TAX 000093 39906 2 PRF 9,602.50- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 4,277.01- 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 244.68- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 51.42- 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 383.34- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 225.59- 05 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 56.33- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 227.79- 06 06/30/15 TAXES COLLECTED TAX 000125 40086 4 PRF 136.69- 06 06/16/15 TAXES COLLECTED TAX 000106 40096 3 PRF 8.98- 06 06/16/15 TAXES COLLECTED TAX 000107 40096 4 PRF 19.40- 06 06/18/15 TAXES COLLECTED TAX 000109 40115 1 PRF 222.97- 06 06/18/15 TAXES COLLECTED TAX 000110 40115 2 PRF 73.48- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 338.96- 06 06/25/15 TAXES COLLECTED TAX 000117 40151 3 PRF 44.09- 06 06/25/15 TAXES COLLECTED TAX 000118 40151 4 PRF 101.40- 06 06/25/15 TAXES COLLECTED TAX 000120 40151 6 PRF 370.26- 06 06/25/15 TAXES COLLECTED TAX 000121 40151 7 PRF 723.81- 07 07/09/15 TAXES COLLECTED TAX 000126 40214 1 PRF 120.10- 07 07/09/15 TAXES COLLECTED TAX 000128 40214 3 PRF 16,072.35- 07 07/13/15 TAXES COLLECTED TAX 000131 40238 1 PRF 44.09- 07 07/13/15 TAXES COLLECTED TAX 000132 40238 2 PRF 78.47- 07 07/16/15 TAXES COLLECTED TAX 000133 40269 1 PRF 262.22- 07 07/21/15 TAXES COLLECTED TAX 000136 40294 1 PRF 610.07- 07 07/30/15 TAXES COLLECTED TAX 000143 40360 1 PRF 473.82- 07 07/31/15 TAXES COLLECTED TAX 000147 40367 2 PRF 141.37- 08 08/05/15 TAXES COLLECTED TAX 000148 40402 1 PRF 245.36- 08 08/12/15 TAXES COLLECTED TAX 000151 40450 1 PRF 88.17- 08 08/12/15 TAXES COLLECTED TAX 000153 40450 3 PRF 206.96- 08 08/12/15 TAXES COLLECTED TAX 000154 40450 4 PRF 280.81- 08 08/18/15 TAXES COLLECTED TAX 000156 40477 2 PRF 450.82- 08 08/18/15 TAXES COLLECTED TAX 000158 40477 4 PRF 44.09- 08 08/24/15 TAXES COLLECTED TAX 000161 40515 1 PRF 41.88- 08 08/25/15 TAXES COLLECTED TAX 000163 40524 1 PRF 161.12- 08 08/27/15 TAXES COLLECTED TAX 000165 40542 2 PRF 439.70- 16/01/15-11:44 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/04/15 TAXES COLLECTED TAX 000171 40624 3 PRF 322.76- 09 09/11/15 TAXES COLLECTED TAX 000173 40656 2 PRF 136.01- 09 09/11/15 TAXES COLLECTED TAX 000174 40656 3 PRF 117.52- 09 09/11/15 TAXES COLLECTED TAX 000175 40656 4 PRF 1,091.18- 09 09/15/15 TAXES COLLECTED TAX 000177 40670 2 PRF 66.83- 09 09/17/15 TAXES COLLECTED TAX 000179 40697 2 PRF 243.61- 09 09/21/15 TAXES COLLECTED TAX 000181 40728 2 PRF 2,111.97- 09 09/24/15 TAXES COLLECTED TAX 000182 40754 1 PRF 375.89- 09 09/24/15 TAXES COLLECTED TAX 000183 40754 2 PRF 34.72- 09 09/24/15 TAXES COLLECTED TAX 000184 40754 3 PRF 105.23- 09 09/30/15 TAXES COLLECTED TAX 000185 40781 1 PRF 113.92- 09 09/30/15 TAXES COLLECTED TAX 000186 40781 2 PRF 167.24- 09 09/30/15 TAXES COLLECTED TAX 000187 40781 3 PRF 162.87- 09 09/30/15 TAXES COLLECTED TAX 000189 40781 5 PRF 30.25- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 237.77- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 565.08- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 2,677.06- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 141.73- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 4,031.87- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 1,482.21- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 1,207.47- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 1,368.52- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 355.13- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 2,055.08- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 3,456.97- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 1,202.09- 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 2,644.52- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 160.29- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 20,868.61- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 798.13- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 331,920.64- 331,920.64- 331,920.64 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 12 12/31/15 LEASEHOLD TAX TCR 009742 41373 57 ENT 58.09- 12 12/31/15 LEASEHOLD TAX TCR 009743 41373 58 ENT 16.82- 12 12/31/15 LEASEHOLD TAX TCR 009745 41373 60 ENT 0.03- 12 12/31/15 LEASEHOLD TAX TCR 009746 41373 61 ENT 0.01- 12 12/31/15 LEASEHOLD TAX TCR 009748 41373 63 ENT 58.09- 12 12/31/15 LEASEHOLD TAX TCR 009750 41373 65 ENT 0.01- 06 06/11/15 LEASEHOLD TAX TCR 004473 40016 15 PRF 87.65- 06 06/11/15 LEASEHOLD TAX - INTEREST TCR 004475 40016 17 PRF 0.02- 06 06/30/15 LEASEHOLD TAX TCR 004959 40085 35 PRF 169.10- 16/01/15-11:44 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 06 06/30/15 LEASEHOLD TAX TCR 004961 40085 37 PRF 0.08- 06 06/17/15 LEASEHOLD TAX TCR 004648 40106 19 PRF 55.08- 06 06/17/15 LEASEHOLD TAX - INTEREST TCR 004649 40106 20 PRF 0.04- SAc 31740 TIMBER EXCISE TAX 04 04/24/15 FOREST EXCISE TCR 003034 39613 24 PRF 0.89- 05 05/29/15 FOREST EXCISE TCR 004081 39932 41 PRF 2.26- 08 08/31/15 FOREST EXCISE TCR 6516 40966 1 PRF 6.76- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 454.93- 454.93- 454.93 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 12 12/17/15 REFUND INT -HAWORTH, P787935 D TCR 009395 41280 5 APP 0.09 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE .09 .09 .09- BAc 334 STATE GRANTS SAc 33404 ECONOMIC ENV. - STATE GRANTS SEl 090 DEPARTMENT OF HEALTH 05 05/22/15 DEPT OF HEALTH (DOH) TCR 003860 39884 42 PRF 1,341.00- ---------------- ---------------- ---------------- -------------------------- BAc 334 STATE GRANTS 1,341.00- 1,341.00- 1,341.00 BAc 342 SECURITY OF PERSONS & PROPERT SAc 34260 AMB & EMERGENCY AID SERVICES SEl 020 AMB & EMER. AID SERVICES FD 11 11/06/15 AMBULANCE/EMS SERV (TO THE SIC TCR 008323 41027 33 APP 800.00- 11 11/20/15 AMBULANCE/EMS SERV (TO THE SIC TCR 008697 41108 22 APP 152.89- 11 11/30/15 AMBULANCE AND EMS - TO THE SI TCR 008882 41161 48 APP 615.00- 12 12/03/15 AMBULANCE/EMS SERV (TO THE SIC TCR 008994 41187 34 APP 10.00- 12 12/17/15 AMBULANCE AND EMS -(TO THE SIC TCR 009411 41280 21 APP 600.00- 01 01/12/15 AMBULANCE/EMS SERV (TO THE SIC TCR 000307 38697 34 PRF 765.00- 02 02/06/15 AMBULANCE/EMS SERV (TO THE SIC TCR 001021 38900 29 PRF 353.30- 02 02/23/15 AMBULANCE/EMS SERV (TO THE SIC TCR 001388 38994 23 PRF 765.00- 03 03/06/15 AMBULANCE AND EMS - TCR 001701 39122 18 PRF 1,190.40- 03 03/13/15 AMBULANCE/EMS SERV (TO THE SIC TCR 001881 39211 9 PRF 1,170.47- 03 03/19/15 AMBULANCE/EMS SERV (TO THE SIC TCR 002045 39249 19 PRF 977.14- 04 04/02/15 AMBULANCE AND EMS - TCR 002455 39437 40 PRF 1,328.90- 04 04/02/15 AMBULANCE AND EMS - TCR 002456 39437 41 PRF 500.00- 04 04/16/15 AMBULANCE/EMS SERV (TO THE SIC TCR 002797 39557 28 PRF 720.07- 05 05/14/15 AMBULANCE/EMS SERV (TO THE SIC TCR 003593 39827 6 PRF 1,153.36- 05 05/20/15 AMBULANCE/EMS SERV (TO THE SIC TCR 003725 39868 4 PRF 633.84- 16/01/15-11:44 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 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 05 05/21/15 AMBULANCE/EMS SERV (TO THE SIC TCR 003817 39877 58 PRF 2,959.36- 05 05/29/15 AMBULANCE/EMS SERV (TO THE SIC TCR 004056 39932 16 PRF 129.36- 05 05/29/15 AMBULANCE/EMS SERV (TO THE SIC TCR 004070 39932 30 PRF 1,474.02- 06 06/01/15 AMBULANCE/EMS SERV (TO THE SIC TCR 004115 39958 22 PRF 200.00- 06 06/05/15 AMBULANCE/EMS SERV (TO THE SIC TCR 004289 39983 28 PRF 2,321.10- 06 06/25/15 AMBULANCE/EMS SERV (TO THE SIC TCR 004852 40150 10 PRF 1,412.34- 07 07/02/15 AMBULANCE AND EMS - TCR 005007 40180 11 PRF 1,214.24- 07 07/06/15 AMBULANCE AND EMS - TCR 005048 40193 16 PRF 600.00- 08 08/06/15 AMBULANCE AND EMS - TCR 005892 40410 27 PRF 10.00- 08 08/20/15 AMBULANCE/EMS SERV (TO THE SIC TCR 006252 40495 30 PRF 1,374.00- 09 09/03/15 AMBULANCE/EMS SERV (TO THE SIC TCR 006631 40612 32 PRF 1,568.80- 09 09/21/15 AMBULANCE/EMS SERV (TO THE SIC TCR 007052 40727 26 PRF 865.00- 09 09/28/15 AMBULANCE/EMS SERV (TO THE SIC TCR 007251 40767 39 PRF 635.00- 10 10/01/15 AMBULANCE/EMS SERV (TO THE SIC TCR 007342 40802 25 PRF 287.55- 10 10/05/15 AMBULANCE/EMS SERV (TO THE SIC TCR 007400 40814 25 PRF 500.00- 10 10/06/15 AMBULANCE/EMS SERV (TO THE SIC TCR 007453 40822 33 PRF 599.32- 10 10/09/15 AMBULANCE/EMS SERV (TO THE SIC TCR 007543 40844 25 PRF 615.00- 10 10/15/15 AMBULANCE/EMS SERV (TO THE SIC TCR 007696 40881 20 PRF 615.00- 10 10/15/15 AMBULANCE/EMS SERV (TO THE SIC TCR 007697 40881 21 PRF 2,928.42- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 32,043.88- 32,043.88- 32,043.88 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 6.34- 11 11/03/15 INTEREST INT 000014 41010 1 APP 5.08- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 4.28- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 5.60- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 3.67- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 5.90- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 5.17- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 5.34- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 5.51- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 5.38- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 5.65- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 6.02- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 63.94- 63.94- 63.94 BAc 362 RENT, LEASES AND CONCESSIONS SAc 36250 SPACE RENTAL SEl 020 T-HANGAR RENTAL 11 11/06/15 LONG TERM SPACE RENTAL (LEASE TCR 008323 41027 33 APP 189.00- 16/01/15-11:44 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 639 SNOQUALMIE PASS FIRE & RESCUE Sub 010 SNOQ PASS FIRE & RESQUE MAINT BAc 362 RENT, LEASES AND CONCESSIONS SAc 36250 SPACE RENTAL SEl 020 T-HANGAR RENTAL 12 12/04/15 LONG TERM SPACE RENTAL (LEASE TCR 009033 41197 37 APP 189.00- 02 02/23/15 LONG TERM SPACE RENTAL (LEASE TCR 001377 38994 12 PRF 189.00- 04 04/06/15 LONG TERM SPACE RENTAL (LEASE TCR 002532 39457 31 PRF 378.00- 05 05/07/15 LONG TERM SPACE RENTAL (LEASE TCR 003408 39778 19 PRF 189.00- 05 05/22/15 LONG TERM SPACE RENTAL (LEASE TCR 003860 39884 42 PRF 189.00- 07 07/06/15 LONG TERM SPACE RENTAL (LEASE TCR 005048 40193 16 PRF 189.00- 08 08/07/15 LONG TERM SPACE RENTAL (LEASE TCR 005938 40422 32 PRF 189.00- 09 09/21/15 LONG TERM SPACE RENTAL (LEASE TCR 007047 40727 21 PRF 189.00- 10 10/23/15 LONG TERM SPACE RENTAL (LEASE TCR 007944 40935 11 PRF 189.00- ---------------- ---------------- ---------------- -------------------------- BAc 362 RENT, LEASES AND CONCESSIONS 2,079.00- 2,079.00- 2,079.00 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 03 03/30/15 BLS TRANSPORT REVENUE TCR 002286 39344 11 PRF 1,500.00- 04 04/06/15 BLS TRANSPORT REVENUE TCR 002532 39457 31 PRF 431.00- 05 05/07/15 CAPITAL IMPACT FEE TCR 003408 39778 19 PRF 1,000.00- 05 05/07/15 TRANSPORT FUND TCR 003420 39778 31 PRF 2,592.00- 06 06/01/15 CAPITAL IMPACT FEE TCR 004115 39958 22 PRF 1,000.00- 06 06/19/15 CAPITAL IMPACT FEE TCR 004704 40121 11 PRF 1,467.66- 09 09/16/15 CAPITAL IMPACT FEE TCR 006937 40687 13 PRF 2,000.00- 09 09/17/15 FROM 639011 TO 639010 TIN 000263 40701 2 PRF 30,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 39,990.66- 39,990.66- 39,990.66 ---------------- ---------------- ---------------- -------------------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 407,893.96- 407,893.96- 407,893.96 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 407,893.96- 407,893.96- 407,893.96 ================ ================ ================ ==========================