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2014-12-31 - $18,791.92 - Year End-Revenues
15/01/28-12:14 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 01 01/08/14 INTEREST AND PENALTIES 01/06/2 TCR 000171 35684 16 PRF 1.10- 01 01/21/14 INTEREST AND PENALTIES 01/17/2 TCR 000456 35792 11 PRF 4.00- 02 02/10/14 INTEREST AND PENALTIES 02/06/2 TCR 000996 35962 10 PRF 1.10- 02 02/10/14 INTEREST AND PENALTIES 02/07/2 TCR 001009 35962 23 PRF 1.20- 02 02/11/14 INTEREST AND PENALTIES 02/10/2 TCR 001037 35971 8 PRF 1.20- 02 02/18/14 INTEREST AND PENALTIES 02/14/2 TCR 001182 36033 2 PRF 10.95- 02 02/19/14 INTEREST AND PENALTIES 02/18/2 TCR 001230 36040 8 PRF 1.20- 02 02/20/14 INTEREST AND PENALTIES 02/19/2 TCR 001264 36052 6 PRF 4.20- 03 03/17/14 INTEREST AND PENALTIES 03/10/2 TCR 001920 36295 45 PRF 2.60- 03 03/27/14 INTEREST AND PENALTIES 03/25/2 TCR 002199 36389 9 PRF 5.70- 03 03/28/14 INTEREST AND PENALTIES 03/27/2 TCR 002241 36432 15 PRF 6.90- 03 03/31/14 INTEREST AND PENALTIES 03/31/2 TCR 002313 36444 47 PRF 1.30- 04 04/07/14 INTEREST AND PENALTIES 04/03/2 TCR 002456 36527 18 PRF 1.30- 04 04/16/14 INTEREST AND PENALTIES 04/15/2 TCR 002723 36621 23 PRF 4.60- 04 04/21/14 INTEREST AND PENALTIES 04/18/2 TCR 002850 36669 22 PRF 8.45- 04 04/28/14 INTEREST AND PENALTIES 04/25/2 TCR 003057 36742 29 PRF 7.00- 04 04/30/14 INTEREST AND PENALTIES 04/29/2 TCR 003139 36763 39 PRF 2.80- 04 04/30/14 INTEREST AND PENALTIES 04/30/2 TCR 003143 36763 43 PRF 20.85- 05 05/02/14 INTEREST AND PENALTIES 05/01/2 TCR 003214 36797 29 PRF 0.20- 05 05/05/14 INTEREST AND PENALTIES 05/02/2 TCR 003238 36808 14 PRF 0.20- 05 05/07/14 INTEREST AND PENALTIES 05/06/2 TCR 003308 36836 9 PRF 0.20- 05 05/12/14 INTEREST AND PENALTIES 05/09/2 TCR 003435 36906 4 PRF 0.20- 05 05/13/14 INTEREST AND PENALTIES 05/12/2 TCR 003487 36917 14 PRF 1.90- 05 05/27/14 INTEREST AND PENALTIES 05/13/2 TCR 003901 37008 21 PRF 7.05- 05 05/27/14 INTEREST AND PENALTIES 05/15/2 TCR 003917 37008 37 PRF 1.90- 05 05/28/14 INTEREST AND PENALTIES 05/23/2 TCR 003958 37018 24 PRF 4.60- 05 05/28/14 INTEREST AND PENALTIES 05/27/2 TCR 003963 37018 29 PRF 0.20- 05 05/30/14 INTEREST AND PENALTIES 05/29/2 TCR 004033 37040 23 PRF 0.20- 05 05/30/14 INTEREST AND PENALTIES 05/30/2 TCR 004076 37040 66 PRF 0.40- 06 06/05/14 INTEREST AND PENALTIES 06/04/2 TCR 004224 37093 19 PRF 5.00- 06 06/17/14 INTEREST AND PENALTIES 06/13/2 TCR 004555 37180 19 PRF 2.60- 06 06/24/14 INTEREST AND PENALTIES 06/23/2 TCR 004775 37234 12 PRF 1.00- 06 06/27/14 INTEREST AND PENALTIES 06/26/2 TCR 004894 37261 15 PRF 7.35- 07 07/02/14 INTEREST AND PENALTIES 07/01/2 TCR 005050 37303 30 PRF 0.20- 07 07/09/14 INTEREST AND PENALTIES 07/08/2 TCR 005214 37356 22 PRF 13.80- 07 07/10/14 INTEREST AND PENALTIES 07/09/2 TCR 005238 37368 11 PRF 3.07- 07 07/22/14 INTEREST AND PENALTIES 07/21/2 TCR 005582 37458 17 PRF 1.20- 07 07/24/14 INTEREST AND PENALTIES 07/23/2 TCR 005654 37474 13 PRF 4.27- 07 07/31/14 INTEREST AND PENALTIES 07/30/2 TCR 005851 37535 16 PRF 2.40- 08 08/12/14 INTEREST AND PENALTIES 08/11/2 TCR 006179 37619 31 PRF 1.20 08 08/13/14 INTEREST AND PENALTIES 08/12/2 TCR 006224 37647 31 PRF 0.98- 08 08/29/14 INTEREST AND PENALTIES 08/20/2 TCR 006691 37761 39 PRF 14.60- 09 09/09/14 INTEREST AND PENALTIES 09/04/2 TCR 006952 37842 19 PRF 1.60- 15/01/28-12:14 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 09 09/10/14 INTEREST AND PENALTIES 09/05/2 TCR 006979 37854 1 PRF 1.60- 09 09/19/14 INTEREST AND PENALTIES 09/18/2 TCR 007258 37927 12 PRF 1.60- 09 09/30/14 INTEREST AND PENALTIES TCR 007553 38021 58 PRF 7.20- 10 10/22/14 INTEREST AND PENALTIES TCR 008106 38190 35 PRF 39.55- 10 10/27/14 INTEREST AND PENALTIES TCR 008210 38213 37 PRF 1.80- 10 10/28/14 INTEREST AND PENALTIES TCR 008259 38219 32 PRF 1.80- 10 10/28/14 INTEREST AND PENALTIES TCR 008260 38219 33 PRF 2.00- 10 10/29/14 INTEREST AND PENALTIES TCR 008288 38225 19 PRF 2.00- 11 11/24/14 INTEREST AND PENALTIES TCR 008927 38404 18 PRF 0.10- 11 11/24/14 INTEREST AND PENALTIES TCR 008941 38404 32 PRF 0.20- 11 11/24/14 INTEREST AND PENALTIES TCR 008950 38404 41 PRF 0.20- 11 11/24/14 INTEREST AND PENALTIES TCR 008951 38404 42 PRF 0.10- 11 11/24/14 INTEREST AND PENALTIES TCR 008952 38404 43 PRF 0.10- 11 11/24/14 INTEREST AND PENALTIES TCR 008956 38404 47 PRF 0.10- 11 11/24/14 INTEREST AND PENALTIES TCR 008959 38404 50 PRF 0.10- 12 12/12/14 INTEREST AND PENALTIES 12/02/2 TCR 009424 38498 26 PRF 0.10- 12 12/17/14 INTEREST AND PENALTIES 12/09/2 TCR 009533 38515 16 PRF 9.10- 12 12/17/14 INTEREST AND PENALTIES 12/11/2 TCR 009543 38515 26 PRF 0.10- 12 12/17/14 INTEREST AND PENALTIES 12/15/2 TCR 009545 38515 28 PRF 1.00- 12 12/18/14 INTEREST AND PENALTIES 12/17/2 TCR 009564 38522 3 PRF 1.00- 12 12/23/14 INTEREST AND PENALTIES 12/22/2 TCR 009681 38541 8 PRF 0.10- 12 12/26/14 INTEREST AND PENALTIES 12/23/2 TCR 009724 38566 9 PRF 2.00- 12 12/30/14 INTEREST AND PENALTIES 12/29/2 TCR 009857 38585 57 PRF 8.60- 12 12/31/14 INTEREST AND PENALTIES 12/30/2 TCR 009881 38594 21 PRF 0.10- 12 12/31/14 INTEREST AND PENALTIES 12/31/2 TCR 009931 38594 71 PRF 11.00- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 251.92- 251.92- 251.92 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/08/14 TAXES COLLECTED TAX 000003 35685 1 PRF 10.00- 01 01/21/14 TAXES COLLECTED TAX 000012 35793 1 PRF 20.00- 02 02/10/14 TAXES COLLECTED TAX 000025 35963 1 PRF 10.00- 02 02/10/14 TAXES COLLECTED TAX 000026 35963 2 PRF 10.00- 02 02/11/14 TAXES COLLECTED TAX 000027 35972 1 PRF 10.00- 02 02/18/14 TAXES COLLECTED TAX 000031 36034 1 PRF 35.00- 02 02/19/14 TAXES COLLECTED TAX 000032 36041 1 PRF 10.00- 02 02/20/14 TAXES COLLECTED TAX 000033 36053 1 PRF 20.00- 02 02/28/14 TAXES COLLECTED TAX 000039 36120 2 PRF 20.00- 03 03/04/14 TAXES COLLECTED TAX 000040 36185 1 PRF 10.00- 03 03/05/14 TAXES COLLECTED TAX 000041 36192 1 PRF 30.00- 03 03/17/14 TAXES COLLECTED TAX 000044 36296 1 PRF 20.00- 03 03/17/14 TAXES COLLECTED TAX 000045 36296 2 PRF 160.00- 15/01/28-12:14 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/18/14 TAXES COLLECTED TAX 000046 36306 1 PRF 60.00- 03 03/25/14 TAXES COLLECTED TAX 000047 36353 1 PRF 50.00- 03 03/25/14 TAXES COLLECTED TAX 000048 36353 2 PRF 40.00- 03 03/25/14 TAXES COLLECTED TAX 000049 36353 3 PRF 20.00- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 130.00- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 220.00- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 40.00- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 110.00- 03 03/25/14 TAXES COLLECTED TAX 000054 36353 8 PRF 80.00- 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 30.00- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 80.00- 03 03/27/14 TAXES COLLECTED TAX 000057 36390 2 PRF 90.00- 03 03/28/14 TAXES COLLECTED TAX 000058 36433 1 PRF 55.00- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 30.00- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 300.00- 04 04/03/14 TAXES COLLECTED TAX 000061 36476 1 PRF 60.00- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 120.00- 04 04/07/14 TAXES COLLECTED TAX 000063 36528 2 PRF 60.00- 04 04/07/14 TAXES COLLECTED TAX 000064 36528 3 PRF 150.00- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 300.00- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 300.00- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 50.00- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 180.00- 04 04/15/14 TAXES COLLECTED TAX 000069 36612 2 PRF 90.00- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 130.00- 04 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 110.00- 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 180.00- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 140.00- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 215.00- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 140.00- 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 180.00- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 110.00- 04 04/25/14 TAXES COLLECTED TAX 000078 36732 1 PRF 80.00- 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 800.00- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 2,320.00- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 460.00- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 785.00- 05 05/02/14 TAXES COLLECTED TAX 000083 36798 1 PRF 60.00- 05 05/05/14 TAXES COLLECTED TAX 000084 36809 1 PRF 140.00- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 170.00- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 60.00- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 90.00- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 80.00- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 60.00- 15/01/28-12:14 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 260.00- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 205.00- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 150.00- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 50.00- 05 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 110.00- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 330.00- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 80.00- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 190.00- 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 40.00- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 50.00- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 50.00- 05 05/30/14 TAXES COLLECTED TAX 000102 37041 1 PRF 50.00- 05 05/30/14 TAXES COLLECTED TAX 000103 37041 2 PRF 40.00- 06 06/03/14 TAXES COLLECTED TAX 000104 37074 1 PRF 10.00- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 20.00- 06 06/05/14 TAXES COLLECTED TAX 000106 37094 1 PRF 10.00- 06 06/06/14 TAXES COLLECTED TAX 000107 37105 1 PRF 90.00- 06 06/17/14 TAXES COLLECTED TAX 000111 37181 2 PRF 20.00- 06 06/17/14 TAXES COLLECTED TAX 000113 37181 4 PRF 20.00- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 60.00- 06 06/25/14 TAXES COLLECTED TAX 000120 37244 1 PRF 10.00- 06 06/27/14 TAXES COLLECTED TAX 000122 37262 1 PRF 35.00- 06 06/30/14 TAXES COLLECTED TAX 000125 37277 3 PRF 20.00- 07 07/02/14 TAXES COLLECTED TAX 000127 37304 1 PRF 20.00- 07 07/09/14 TAXES COLLECTED TAX 000131 37357 1 PRF 80.00- 07 07/10/14 TAXES COLLECTED TAX 000132 37369 1 PRF 7.50- 07 07/18/14 TAXES COLLECTED TAX 000138 37441 2 PRF 10.00- 07 07/21/14 TAXES COLLECTED TAX 000139 37448 1 PRF 10.00- 07 07/22/14 TAXES COLLECTED TAX 000140 37459 1 PRF 20.00- 07 07/24/14 TAXES COLLECTED TAX 000142 37475 1 PRF 17.50- 07 07/31/14 TAXES COLLECTED TAX 000147 37536 2 PRF 20.00- 08 08/12/14 TAXES COLLECTED TAX 000155 37620 1 PRF 30.00- 08 08/13/14 TAXES COLLECTED TAX 000156 37648 1 PRF 20.00- 08 08/14/14 TAXES COLLECTED TAX 000158 37659 2 PRF 10.00- 08 08/29/14 TAXES COLLECTED TAX 000161 37762 1 PRF 60.00- 08 08/29/14 TAXES COLLECTED TAX 000164 37762 4 PRF 10.00- 09 09/08/14 TAXES COLLECTED TAX 000170 37831 2 PRF 10.00- 09 09/09/14 TAXES COLLECTED TAX 000171 37843 1 PRF 20.00- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 10.00- 09 09/10/14 TAXES COLLECTED TAX 000173 37855 2 PRF 20.00- 09 09/10/14 TAXES COLLECTED TAX 000174 37855 3 PRF 10.00- 09 09/11/14 TAXES COLLECTED TAX 000175 37868 1 PRF 20.00- 09 09/15/14 TAXES COLLECTED TAX 000176 37886 1 PRF 40.00- 09 09/18/14 TAXES COLLECTED TAX 000180 37919 1 PRF 20.00- 15/01/28-12:14 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 09 09/19/14 TAXES COLLECTED TAX 000181 37928 1 PRF 40.00- 09 09/22/14 TAXES COLLECTED TAX 000182 37944 1 PRF 20.00- 09 09/23/14 TAXES COLLECTED TAX 000183 37956 1 PRF 10.00- 09 09/30/14 TAXES COLLECTED TAX 000186 38022 1 PRF 10.00- 09 09/30/14 TAXES COLLECTED TAX 000188 38022 3 PRF 40.00- 09 09/30/14 TAXES COLLECTED TAX 000189 38022 4 PRF 20.00- 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 70.00- 10 10/09/14 TAXES COLLECTED TAX 000191 38103 1 PRF 40.00- 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 40.00- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 110.00- 10 10/14/14 TAXES COLLECTED TAX 000196 38128 1 PRF 20.00- 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 135.00- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 50.00- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 60.00- 10 10/28/14 TAXES COLLECTED TAX 000200 38220 1 PRF 40.00- 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 100.00- 10 10/28/14 TAXES COLLECTED TAX 000202 38220 3 PRF 30.00- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 60.00- 10 10/28/14 TAXES COLLECTED TAX 000204 38220 5 PRF 30.00- 10 10/28/14 TAXES COLLECTED TAX 000205 38220 6 PRF 20.00- 10 10/28/14 TAXES COLLECTED TAX 000206 38220 7 PRF 80.00- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 60.00- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 720.00- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 2,280.00- 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 350.00- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 480.00- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 160.00- 10 10/31/14 TAXES COLLECTED TAX 000213 38252 2 PRF 250.00- 11 11/24/14 TAXES COLLECTED TAX 000214 38405 1 PRF 30.00- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 50.00- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 80.00- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 90.00- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 60.00- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 140.00- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 70.00- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 90.00- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 50.00- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 50.00- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 120.00- 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 190.00- 11 11/24/14 TAXES COLLECTED TAX 000226 38405 13 PRF 50.00- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 10.00- 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 50.00- 12 12/12/14 TAXES COLLECTED TAX 000232 38499 1 PRF 10.00- 15/01/28-12:14 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 80.00- 12 12/17/14 TAXES COLLECTED TAX 000237 38516 4 PRF 80.00- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 20.00- 12 12/17/14 TAXES COLLECTED TAX 000239 38516 6 PRF 10.00- 12 12/17/14 TAXES COLLECTED TAX 000241 38516 8 PRF 10.00- 12 12/18/14 TAXES COLLECTED TAX 000243 38523 1 PRF 10.00- 12 12/22/14 TAXES COLLECTED TAX 000245 38537 1 PRF 30.00- 12 12/23/14 TAXES COLLECTED TAX 000246 38542 1 PRF 10.00- 12 12/26/14 TAXES COLLECTED TAX 000247 38567 1 PRF 10.00- 12 12/30/14 TAXES COLLECTED TAX 000248 38586 1 PRF 10.00- 12 12/30/14 TAXES COLLECTED TAX 000249 38586 2 PRF 50.00- 12 12/31/14 TAXES COLLECTED TAX 000250 38595 1 PRF 20.00- 12 12/31/14 TAXES COLLECTED TAX 000251 38595 2 PRF 50.00- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 18,540.00- 18,540.00- 18,540.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #1 MAINTENANCE 18,791.92- 18,791.92- 18,791.92 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 18,791.92- 18,791.92- 18,791.92 ================ ================ ================ ==========================