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2014-12-31 - $15,631.87 - Year End-Revenues
15/01/28-11:20 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 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/06/14 TAXES COLLECTED TAX 000002 35645 1 PRF 5.05- 01 01/08/14 TAXES COLLECTED TAX 000003 35685 1 PRF 31.69- 01 01/08/14 TAXES COLLECTED TAX 000004 35685 2 PRF 9.11- 01 01/14/14 TAXES COLLECTED TAX 000008 35739 1 PRF 1.08- 01 01/15/14 TAXES COLLECTED TAX 000009 35751 1 PRF 1.22- 01 01/21/14 TAXES COLLECTED TAX 000012 35793 1 PRF 2.72- 01 01/28/14 TAXES COLLECTED TAX 000017 35852 1 PRF 2.10- 01 01/31/14 TAXES COLLECTED TAX 000020 35881 1 PRF 6.62- 02 02/04/14 TAXES COLLECTED TAX 000022 35913 1 PRF 1.21- 02 02/10/14 TAXES COLLECTED TAX 000026 35963 2 PRF 2.99- 02 02/11/14 TAXES COLLECTED TAX 000027 35972 1 PRF 5.94- 02 02/28/14 TAXES COLLECTED TAX 000038 36120 1 PRF 18.72- 02 02/28/14 TAXES COLLECTED TAX 000039 36120 2 PRF 7.18- 03 03/04/14 TAXES COLLECTED TAX 000040 36185 1 PRF 6.10- 03 03/06/14 TAXES COLLECTED TAX 000042 36203 1 PRF 13.42- 03 03/14/14 TAXES COLLECTED TAX 000043 36282 1 PRF 0.08- 03 03/17/14 TAXES COLLECTED TAX 000044 36296 1 PRF 11.05- 03 03/17/14 TAXES COLLECTED TAX 000045 36296 2 PRF 18.73- 03 03/18/14 TAXES COLLECTED TAX 000046 36306 1 PRF 0.71- 03 03/25/14 TAXES COLLECTED TAX 000047 36353 1 PRF 37.79- 03 03/25/14 TAXES COLLECTED TAX 000048 36353 2 PRF 20.53- 03 03/25/14 TAXES COLLECTED TAX 000049 36353 3 PRF 62.64- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 15.93- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 90.17- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 107.16- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 86.38- 03 03/25/14 TAXES COLLECTED TAX 000054 36353 8 PRF 61.73- 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 46.57- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 148.37- 03 03/27/14 TAXES COLLECTED TAX 000057 36390 2 PRF 14.24- 03 03/28/14 TAXES COLLECTED TAX 000058 36433 1 PRF 45.54- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 13.22- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 168.66- 04 04/03/14 TAXES COLLECTED TAX 000061 36476 1 PRF 4.02- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 187.93- 04 04/07/14 TAXES COLLECTED TAX 000063 36528 2 PRF 7.55- 04 04/07/14 TAXES COLLECTED TAX 000064 36528 3 PRF 4.17- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 118.37- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 105.83- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 38.73- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 203.77- 04 04/15/14 TAXES COLLECTED TAX 000069 36612 2 PRF 52.31- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 70.75- 04 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 36.81- 15/01/28-11:20 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 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 185.99- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 93.95- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 138.71- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 91.52- 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 157.56- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 73.46- 04 04/25/14 TAXES COLLECTED TAX 000078 36732 1 PRF 70.49- 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 520.12- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 1,323.70- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 116.80- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 225.23- 05 05/02/14 TAXES COLLECTED TAX 000083 36798 1 PRF 103.26- 05 05/05/14 TAXES COLLECTED TAX 000084 36809 1 PRF 188.82- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 128.50- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 78.98- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 60.47- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 48.78- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 57.49- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 99.46- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 120.69- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 101.07- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 29.64- 05 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 25.11- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 93.70- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 612.13- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 239.56- 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 58.32- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 44.27- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 28.40- 05 05/30/14 TAXES COLLECTED TAX 000102 37041 1 PRF 116.69- 05 05/30/14 TAXES COLLECTED TAX 000103 37041 2 PRF 0.13- 06 06/03/14 TAXES COLLECTED TAX 000104 37074 1 PRF 10.84- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 50.24- 06 06/05/14 TAXES COLLECTED TAX 000106 37094 1 PRF 18.51- 06 06/06/14 TAXES COLLECTED TAX 000107 37105 1 PRF 45.43- 06 06/16/14 TAXES COLLECTED TAX 000108 37170 1 PRF 33.76- 06 06/16/14 TAXES COLLECTED TAX 000109 37170 2 PRF 3.45- 06 06/17/14 TAXES COLLECTED TAX 000111 37181 2 PRF 6.64- 06 06/17/14 TAXES COLLECTED TAX 000112 37181 3 PRF 25.08- 06 06/19/14 TAXES COLLECTED TAX 000116 37200 1 PRF 7.59 06 06/23/14 TAXES COLLECTED TAX 000118 37223 1 PRF 24.27- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 112.74- 06 06/30/14 TAXES COLLECTED TAX 000123 37277 1 PRF 1.04- 06 06/30/14 TAXES COLLECTED TAX 000125 37277 3 PRF 1.90- 15/01/28-11:20 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 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 07 07/01/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000126 37293 1 PRF 0.32- 07 07/01/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000126 37293 1 PRF 0.30- 07 07/01/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000126 37293 1 PRF 0.30- 07 07/01/14 TXS COLL'D-TAX TITLE PURCHASE TAX 000126 37293 1 PRF 0.51- 07 07/02/14 TAXES COLLECTED TAX 000127 37304 1 PRF 1.61- 07 07/03/14 TAXES COLLECTED TAX 000128 37312 1 PRF 4.79- 07 07/08/14 TAXES COLLECTED TAX 000130 37344 1 PRF 12.68- 07 07/09/14 TAXES COLLECTED TAX 000131 37357 1 PRF 2.07- 07 07/10/14 TAXES COLLECTED TAX 000132 37369 1 PRF 10.99- 07 07/11/14 TAXES COLLECTED TAX 000133 37382 1 PRF 7.34- 07 07/15/14 TAXES COLLECTED TAX 000135 37404 1 PRF 3.47- 07 07/16/14 TAXES COLLECTED TAX 000136 37426 1 PRF 2.52- 07 07/18/14 TAXES COLLECTED TAX 000138 37441 2 PRF 1.06- 07 07/21/14 TAXES COLLECTED TAX 000139 37448 1 PRF 36.46- 07 07/22/14 TAXES COLLECTED TAX 000140 37459 1 PRF 2.84- 07 07/23/14 TAXES COLLECTED TAX 000141 37466 1 PRF 3.19- 07 07/25/14 TAXES COLLECTED TAX 000143 37486 1 PRF 2.46- 07 07/28/14 TAXES COLLECTED TAX 000144 37496 1 PRF 1.44- 07 07/29/14 TAXES COLLECTED TAX 000145 37505 1 PRF 2.45 07 07/31/14 TAXES COLLECTED TAX 000146 37536 1 PRF 0.70- 07 07/31/14 TAXES COLLECTED TAX 000148 37536 3 PRF 17.99- 08 08/06/14 TAXES COLLECTED TAX 000151 37580 1 PRF 0.51- 08 08/08/14 TAXES COLLECTED TAX 000153 37600 1 PRF 7.79- 08 08/14/14 TAXES COLLECTED TAX 000158 37659 2 PRF 3.52 08 08/28/14 TAXES COLLECTED TAX 000159 37751 1 PRF 1,728.04- 08 08/28/14 TAXES COLLECTED TAX 000160 37751 2 PRF 9.90- 08 08/29/14 TAXES COLLECTED TAX 000162 37762 2 PRF 17.77- 08 08/29/14 TAXES COLLECTED TAX 000165 37762 5 PRF 5.52- 08 08/29/14 TAXES COLLECTED TAX 000166 37762 6 PRF 6.22- 08 08/29/14 TAXES COLLECTED TAX 000167 37762 7 PRF 1.38- 08 08/29/14 TAXES COLLECTED TAX 000168 37762 8 PRF 1.24- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 10.41- 09 09/10/14 TAXES COLLECTED TAX 000174 37855 3 PRF 14.71- 09 09/15/14 TAXES COLLECTED TAX 000177 37886 2 PRF 582.84- 09 09/16/14 TAXES COLLECTED TAX 000178 37898 1 PRF 7.72- 09 09/17/14 TAXES COLLECTED TAX 000179 37909 1 PRF 13.35- 09 09/18/14 TAXES COLLECTED TAX 000180 37919 1 PRF 3.06- 09 09/22/14 TAXES COLLECTED TAX 000182 37944 1 PRF 7.37- 09 09/30/14 TAXES COLLECTED TAX 000186 38022 1 PRF 1.73- 09 09/30/14 TAXES COLLECTED TAX 000188 38022 3 PRF 23.56- 09 09/30/14 TAXES COLLECTED TAX 000189 38022 4 PRF 8.66- 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 64.07- 10 10/09/14 TAXES COLLECTED TAX 000191 38103 1 PRF 1.43- 10 10/09/14 TAXES COLLECTED TAX 000192 38103 2 PRF 18.02- 15/01/28-11:20 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 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 4.07- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 49.33- 10 10/10/14 TAXES COLLECTED TAX 000195 38112 3 PRF 24.23- 10 10/14/14 TAXES COLLECTED TAX 000196 38128 1 PRF 18.92- 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 39.40- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 44.55- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 22.59- 10 10/28/14 TAXES COLLECTED TAX 000200 38220 1 PRF 30.13- 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 30.81- 10 10/28/14 TAXES COLLECTED TAX 000202 38220 3 PRF 97.24- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 39.76- 10 10/28/14 TAXES COLLECTED TAX 000204 38220 5 PRF 21.87- 10 10/28/14 TAXES COLLECTED TAX 000205 38220 6 PRF 59.89- 10 10/28/14 TAXES COLLECTED TAX 000206 38220 7 PRF 124.52- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 71.48- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 379.57- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 1,048.78- 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 214.84- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 192.41- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 33.81- 10 10/31/14 TAXES COLLECTED TAX 000213 38252 2 PRF 143.30- 11 11/24/14 TAXES COLLECTED TAX 000214 38405 1 PRF 66.52- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 32.53- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 383.01- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 60.59- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 69.56- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 160.30- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 79.96- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 59.58- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 117.59- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 126.23- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 28.55- 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 95.75- 11 11/24/14 TAXES COLLECTED TAX 000226 38405 13 PRF 10.13- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 33.92- 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 39.30- 12 12/09/14 TAXES COLLECTED TAX 000231 38482 1 PRF 2.16- 12 12/12/14 TAXES COLLECTED TAX 000232 38499 1 PRF 1.53- 12 12/16/14 TAXES COLLECTED TAX 000233 38511 1 PRF 48.71- 12 12/17/14 TAXES COLLECTED TAX 000234 38516 1 PRF 17.83- 12 12/17/14 TAXES COLLECTED TAX 000235 38516 2 PRF 42.82- 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 123.10- 12 12/17/14 TAXES COLLECTED TAX 000237 38516 4 PRF 31.92- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 28.75- 15/01/28-11:20 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 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 12 12/17/14 TAXES COLLECTED TAX 000239 38516 6 PRF 6.59- 12 12/17/14 TAXES COLLECTED TAX 000240 38516 7 PRF 6.69- 12 12/17/14 TAXES COLLECTED TAX 000242 38516 9 PRF 12.63- 12 12/22/14 TAXES COLLECTED TAX 000245 38537 1 PRF 34.97- 12 12/23/14 TAXES COLLECTED TAX 000246 38542 1 PRF 8.88- 12 12/26/14 TAXES COLLECTED TAX 000247 38567 1 PRF 0.44 12 12/30/14 TAXES COLLECTED TAX 000249 38586 2 PRF 2.36 12 12/31/14 TAXES COLLECTED TAX 000250 38595 1 PRF 0.59 ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 14,514.78- 14,514.78- 14,514.78 BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 05 05/30/14 FOREST EXCISE TCR 004012 37040 2 PRF 9.08- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 9.08- 9.08- 9.08 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 01 01/06/14 REFUND INT -LANG, ROD P426036/ TCR 000079 35644 12 PRF 0.10 01 01/07/14 REFUND INT -SMITH, JOHN P15733 TCR 000145 35653 33 PRF 0.01 06 06/19/14 REFUND INT -PHILBRICK, DOUGLAS TCR 004651 37199 22 PRF 0.02 09 09/02/14 REFUND INT -P925434 TAX STATUS TCR 006726 37799 22 PRF 0.32 09 09/02/14 REFUND INT -P952035 VALUE CHAN TCR 006731 37799 27 PRF 0.03 10 10/13/14 REFUND INT -PLUM CREEK TIMBER TCR 007849 38120 6 PRF 0.01 12 12/16/14 REFUND INT -CARTER, P087234 T. TCR 009476 38510 1 PRF 0.01 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE .50 .50 .50- BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLI 02 02/24/14 TAXES COLLECTED IN LIEU-DEPT O TCR 001364 36076 30 PRF 204.95- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 204.95- 204.95- 204.95 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 6.75- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 5.88- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 5.03- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 6.02- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 5.19- 15/01/28-11:20 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 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 06 06/02/14 INTEREST INT 000006 37071 1 PRF 4.87- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 4.47- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 5.29- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 5.00- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 5.03- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 5.24- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 4.79- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 63.56- 63.56- 63.56 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/11/14 AGENCY DEPOSITS TCR 002587 36569 2 PRF 550.00- 11 11/14/14 DEPOSIT TCR 008701 38344 15 PRF 290.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 840.00- 840.00- 840.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 THORP CEMETERY DIST #1 MAINT 15,631.87- 15,631.87- 15,631.87 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 15,631.87- 15,631.87- 15,631.87 ================ ================ ================ ==========================