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2015-12-31 - $19,628.06 - Year End-Revenues
16/01/15-13:40 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 12 12/31/15 INTEREST AND PENALTIES TCR 009711 41373 26 ENT 18.40- 11 11/05/15 INTEREST AND PENALTIES TCR 008288 41018 32 APP 1.80- 11 11/05/15 INTEREST AND PENALTIES TCR 008289 41018 33 APP 0.50- 11 11/05/15 INTEREST AND PENALTIES TCR 008290 41018 34 APP 1.80- 11 11/18/15 INTEREST AND PENALTIES TCR 008607 41095 22 APP 0.20- 11 11/18/15 INTEREST AND PENALTIES TCR 008608 41095 23 APP 0.10- 11 11/18/15 INTEREST AND PENALTIES TCR 008609 41095 24 APP 0.20- 11 11/19/15 INTEREST AND PENALTIES TCR 008630 41102 3 APP 8.20- 11 11/19/15 INTEREST AND PENALTIES TCR 008631 41102 4 APP 0.10- 11 11/19/15 INTEREST AND PENALTIES TCR 008633 41102 6 APP 2.30- 11 11/19/15 INTEREST AND PENALTIES TCR 008634 41102 7 APP 0.10- 11 11/20/15 INTEREST AND PENALTIES TCR 008686 41108 11 APP 0.20- 11 11/24/15 INTEREST AND PENALTIES TCR 008802 41127 52 APP 4.20- 11 11/24/15 INTEREST AND PENALTIES TCR 008803 41127 53 APP 2.20- 11 11/30/15 INTEREST AND PENALTIES TCR 008857 41161 23 APP 0.70- 11 11/30/15 INTEREST AND PENALTIES TCR 008858 41161 24 APP 0.10- 12 12/03/15 INTEREST AND PENALTIES TCR 008968 41187 8 APP 1.20- 12 12/03/15 INTEREST AND PENALTIES TCR 008969 41187 9 APP 8.20- 12 12/10/15 INTEREST AND PENALTIES TCR 009198 41230 16 APP 2.10- 12 12/10/15 INTEREST AND PENALTIES TCR 009201 41230 19 APP 2.20- 12 12/15/15 INTEREST AND PENALTIES TCR 009336 41262 25 APP 1.00- 12 12/15/15 INTEREST AND PENALTIES TCR 009338 41262 27 APP 1.00- 12 12/23/15 INTEREST AND PENALTIES TCR 009553 41314 19 APP 30.40- 12 12/29/15 INTEREST AND PENALTIES TCR 009640 41335 35 APP 14.60- 12 12/29/15 INTEREST AND PENALTIES TCR 009642 41335 37 APP 3.80- 01 01/05/15 INTEREST AND PENALTIES 01/02/2 TCR 000063 38656 27 PRF 0.10- 01 01/09/15 INTEREST AND PENALTIES 01/05/2 TCR 000231 38686 11 PRF 1.10- 01 01/09/15 INTEREST AND PENALTIES 01/06/2 TCR 000232 38686 12 PRF 12.70- 01 01/09/15 INTEREST AND PENALTIES 01/07/2 TCR 000233 38686 13 PRF 1.10- 01 01/13/15 INTEREST AND PENALTIES 01/12/2 TCR 000366 38708 40 PRF 0.10- 01 01/14/15 INTEREST AND PENALTIES 01/13/2 TCR 000411 38715 38 PRF 0.10- 01 01/15/15 INTEREST AND PENALTIES 01/14/2 TCR 000442 38726 12 PRF 5.00- 01 01/22/15 INTEREST AND PENALTIES 01/16/2 TCR 000595 38757 2 PRF 1.10- 01 01/26/15 INTEREST AND PENALTIES 01/23/2 TCR 000671 38770 15 PRF 5.10- 01 01/27/15 INTEREST AND PENALTIES 01/26/2 TCR 000715 38777 16 PRF 2.20- 02 02/13/15 INTEREST AND PENALTIES 02/11/2 TCR 001210 38940 44 PRF 1.20- 02 02/27/15 INTEREST AND PENALTIES 02/26/2 TCR 001510 39059 11 PRF 1.20- 03 03/04/15 INTEREST AND PENALTIES 03/02/2 TCR 001615 39103 7 PRF 1.30- 03 03/09/15 INTEREST AND PENALTIES 03/06/2 TCR 001755 39132 34 PRF 1.30- 03 03/11/15 INTEREST AND PENALTIES 03/10/2 TCR 001812 39191 17 PRF 4.40- 03 03/12/15 INTEREST AND PENALTIES 03/11/2 TCR 001854 39200 15 PRF 11.20- 03 03/24/15 INTEREST AND PENALTIES 03/23/2 TCR 002158 39275 14 PRF 5.70- 03 03/31/15 INTEREST AND PENALTIES 03/31/2 TCR 002377 39391 49 PRF 11.20- 16/01/15-13:40 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 04 04/06/15 INTEREST AND PENALTIES 04/03/2 TCR 002517 39457 16 PRF 4.40- 04 04/13/15 INTEREST AND PENALTIES 04/10/2 TCR 002696 39503 24 PRF 4.60- 04 04/17/15 INTEREST AND PENALTIES 04/14/2 TCR 002844 39565 29 PRF 2.60- 04 04/29/15 INTEREST AND PENALTIES 04/23/2 TCR 003194 39665 28 PRF 4.60- 04 04/30/15 INTEREST AND PENALTIES 04/29/2 TCR 003235 39676 39 PRF 1.40- 04 04/30/15 INTEREST AND PENALTIES 04/30/2 TCR 003236 39676 40 PRF 9.20- 05 05/04/15 INTEREST AND PENALTIES 05/01/2 TCR 003284 39751 19 PRF 0.40- 05 05/08/15 INTEREST AND PENALTIES 05/04/2 TCR 003427 39786 1 PRF 16.10- 05 05/08/15 INTEREST AND PENALTIES 05/05/2 TCR 003428 39786 2 PRF 0.20- 05 05/08/15 INTEREST AND PENALTIES 05/07/2 TCR 003435 39786 9 PRF 0.20- 05 05/12/15 INTEREST AND PENALTIES 05/11/2 TCR 003540 39806 21 PRF 5.30- 05 05/13/15 INTEREST AND PENALTIES TCR 003582 39817 29 PRF 4.00- 05 05/28/15 INTEREST AND PENALTIES 05/18/2 TCR 004033 39905 46 PRF 1.70- 05 05/28/15 INTEREST AND PENALTIES 05/20/2 TCR 004035 39905 48 PRF 0.40- 05 05/29/15 INTEREST AND PENALTIES 05/26/2 TCR 004083 39932 43 PRF 18.10- 06 06/30/15 INTEREST AND PENALTIES 06/29/2 TCR 004965 40085 41 PRF 19.60- 06 06/30/15 INTEREST AND PENALTIES 06/30/2 TCR 004966 40085 42 PRF 1.00- 06 06/16/15 INTEREST AND PENALTIES 06/04/2 TCR 004606 40095 17 PRF 6.00- 06 06/18/15 INTEREST AND PENALTIES 06/08/2 TCR 004671 40114 16 PRF 1.00- 06 06/18/15 INTEREST AND PENALTIES 06/10/2 TCR 004675 40114 20 PRF 10.80- 06 06/25/15 INTEREST AND PENALTIES 06/16/2 TCR 004855 40150 13 PRF 1.00- 07 07/09/15 INTEREST AND PENALTIES 07/06/2 TCR 005150 40213 4 PRF 1.00- 07 07/13/15 INTEREST AND PENALTIES 07/10/2 TCR 005234 40237 21 PRF 0.20- 07 07/16/15 INTEREST AND PENALTIES 07/14/2 TCR 005344 40268 6 PRF 14.80- 07 07/21/15 INTEREST AND PENALTIES 07/16/2 TCR 005471 40293 25 PRF 7.60- 08 08/05/15 INTEREST AND PENALTIES TCR 005852 40401 8 PRF 4.60- 08 08/25/15 INTEREST AND PENALTIES TCR 006351 40523 11 PRF 1.40- 08 08/31/15 INTEREST AND PENALTIES TCR 006538 40583 62 PRF 6.80- 09 09/04/15 INTEREST AND PENALTIES TCR 006641 40623 9 PRF 15.20- 09 09/15/15 INTEREST AND PENALTIES TCR 006902 40669 18 PRF 1.60- 09 09/24/15 INTEREST AND PENALTIES TCR 007165 40753 13 PRF 1.90- 10 10/12/15 INTEREST AND PENALTIES TCR 007576 40854 20 PRF 1.80- 10 10/21/15 INTEREST AND PENALTIES TCR 007873 40918 17 PRF 1.80- 10 10/28/15 INTEREST AND PENALTIES TCR 008058 40958 21 PRF 1.80- 10 10/28/15 INTEREST AND PENALTIES TCR 008059 40958 22 PRF 1.80- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 346.60- 346.60- 346.60 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 130.00- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 370.00- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 240.00- 16/01/15-13:40 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 180.00- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 20.00- 11 11/18/15 TAXES COLLECTED TAX 000212 41096 3 APP 20.00- 11 11/19/15 TAXES COLLECTED TAX 000213 41103 1 APP 20.00- 11 11/19/15 TAXES COLLECTED TAX 000214 41103 2 APP 10.00- 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 50.00- 11 11/19/15 TAXES COLLECTED TAX 000217 41103 5 APP 10.00- 11 11/20/15 TAXES COLLECTED TAX 000219 41109 1 APP 20.00- 11 11/24/15 TAXES COLLECTED TAX 000220 41128 1 APP 50.00- 11 11/24/15 TAXES COLLECTED TAX 000221 41128 2 APP 40.00- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 69.87- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 10.00- 11 11/30/15 TAXES COLLECTED TAX 000224 41162 3 APP 0.13- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 30.00- 12 12/03/15 TAXES COLLECTED TAX 000226 41188 2 APP 40.00- 12 12/10/15 TAXES COLLECTED TAX 000229 41231 1 APP 10.00- 12 12/10/15 TAXES COLLECTED TAX 000230 41231 2 APP 11.60- 12 12/15/15 TAXES COLLECTED TAX 000232 41263 1 APP 10.00- 12 12/15/15 TAXES COLLECTED TAX 000234 41263 3 APP 10.00- 12 12/23/15 TAXES COLLECTED TAX 000239 41315 1 APP 160.00- 12 12/29/15 TAXES COLLECTED TAX 000240 41336 1 APP 50.00- 12 12/29/15 TAXES COLLECTED TAX 000241 41336 2 APP 20.00- 12 12/31/15 TAXES COLLECTED TAX 000243 41374 1 APP 41.46- 01 01/05/15 TAXES COLLECTED TAX 000001 38657 1 PRF 10.00- 01 01/09/15 TAXES COLLECTED TAX 000002 38687 1 PRF 10.00- 01 01/09/15 TAXES COLLECTED TAX 000003 38687 2 PRF 50.00- 01 01/09/15 TAXES COLLECTED TAX 000004 38687 3 PRF 10.00- 01 01/13/15 TAXES COLLECTED TAX 000007 38709 1 PRF 10.00- 01 01/14/15 TAXES COLLECTED TAX 000008 38716 1 PRF 20.00- 01 01/15/15 TAXES COLLECTED TAX 000009 38727 1 PRF 30.00- 01 01/22/15 TAXES COLLECTED TAX 000011 38758 2 PRF 10.00- 01 01/26/15 TAXES COLLECTED TAX 000015 38771 1 PRF 30.00- 01 01/27/15 TAXES COLLECTED TAX 000016 38778 1 PRF 20.00- 02 02/13/15 TAXES COLLECTED TAX 000028 38941 1 PRF 10.00- 02 02/26/15 TAXES COLLECTED TAX 000036 39024 1 PRF 20.00- 02 02/26/15 TAXES COLLECTED TAX 000037 39024 2 PRF 30.00- 02 02/27/15 TAXES COLLECTED TAX 000038 39060 1 PRF 10.00- 02 02/27/15 TAXES COLLECTED TAX 000039 39060 2 PRF 20.00- 03 03/04/15 TAXES COLLECTED TAX 000040 39104 1 PRF 20.00- 03 03/04/15 TAXES COLLECTED TAX 000041 39104 2 PRF 20.00- 03 03/06/15 TAXES COLLECTED TAX 000043 39123 1 PRF 10.00- 03 03/09/15 TAXES COLLECTED TAX 000044 39133 1 PRF 20.00- 03 03/10/15 TAXES COLLECTED TAX 000045 39144 1 PRF 10.00- 03 03/11/15 TAXES COLLECTED TAX 000046 39192 1 PRF 50.00- 16/01/15-13:40 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/12/15 TAXES COLLECTED TAX 000047 39201 1 PRF 40.00- 03 03/16/15 TAXES COLLECTED TAX 000048 39222 1 PRF 40.00- 03 03/16/15 TAXES COLLECTED TAX 000049 39222 2 PRF 50.00- 03 03/18/15 TAXES COLLECTED TAX 000050 39241 1 PRF 100.00- 03 03/18/15 TAXES COLLECTED TAX 000051 39241 2 PRF 30.00- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 70.00- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 90.00- 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 150.00- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 190.00- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 130.00- 03 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 100.00- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 60.00- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 70.00- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 120.00- 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 140.00- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 110.00- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 60.00- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 170.00- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 200.00- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 180.00- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 130.00- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 130.00- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 180.00- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 130.00- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 240.00- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 150.00- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 210.00- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 100.00- 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 70.00- 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 50.00- 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 580.00- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 250.00- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 270.00- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 470.00- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 2,580.00- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 410.00- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 430.00- 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 560.00- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 180.00- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 320.00- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 140.00- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 90.00- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 280.00- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 180.00- 16/01/15-13:40 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 200.00- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 30.00- 05 05/28/15 TAXES COLLECTED TAX 000095 39906 4 PRF 30.00- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 70.00- 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 60.00- 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 10.00- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 170.00- 05 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 20.00- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 30.00- 06 06/30/15 TAXES COLLECTED TAX 000124 40086 3 PRF 40.00- 06 06/30/15 TAXES COLLECTED TAX 000125 40086 4 PRF 10.00- 06 06/16/15 TAXES COLLECTED TAX 000106 40096 3 PRF 10.00- 06 06/16/15 TAXES COLLECTED TAX 000107 40096 4 PRF 30.00- 06 06/18/15 TAXES COLLECTED TAX 000109 40115 1 PRF 10.00- 06 06/18/15 TAXES COLLECTED TAX 000111 40115 3 PRF 30.00- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 10.00- 06 06/25/15 TAXES COLLECTED TAX 000117 40151 3 PRF 10.00- 07 07/09/15 TAXES COLLECTED TAX 000128 40214 3 PRF 30.00- 07 07/13/15 TAXES COLLECTED TAX 000132 40238 2 PRF 20.00- 07 07/16/15 TAXES COLLECTED TAX 000134 40269 2 PRF 40.00- 07 07/21/15 TAXES COLLECTED TAX 000136 40294 1 PRF 20.00- 07 07/23/15 TAXES COLLECTED TAX 000140 40312 1 PRF 10.00- 07 07/30/15 TAXES COLLECTED TAX 000143 40360 1 PRF 10.00- 08 08/05/15 TAXES COLLECTED TAX 000148 40402 1 PRF 20.00- 08 08/05/15 TAXES COLLECTED TAX 000149 40402 2 PRF 50.00- 08 08/12/15 TAXES COLLECTED TAX 000154 40450 4 PRF 10.00- 08 08/18/15 TAXES COLLECTED TAX 000156 40477 2 PRF 10.00- 08 08/18/15 TAXES COLLECTED TAX 000157 40477 3 PRF 30.00- 08 08/24/15 TAXES COLLECTED TAX 000162 40515 2 PRF 20.00- 08 08/25/15 TAXES COLLECTED TAX 000163 40524 1 PRF 10.00- 08 08/31/15 TAXES COLLECTED TAX 000168 40584 2 PRF 40.00- 09 09/04/15 TAXES COLLECTED TAX 000170 40624 2 PRF 10.00- 09 09/04/15 TAXES COLLECTED TAX 000171 40624 3 PRF 60.00- 09 09/11/15 TAXES COLLECTED TAX 000172 40656 1 PRF 10.00- 09 09/11/15 TAXES COLLECTED TAX 000173 40656 2 PRF 20.00- 09 09/11/15 TAXES COLLECTED TAX 000174 40656 3 PRF 10.00- 09 09/11/15 TAXES COLLECTED TAX 000175 40656 4 PRF 10.00- 09 09/15/15 TAXES COLLECTED TAX 000176 40670 1 PRF 18.40- 09 09/17/15 TAXES COLLECTED TAX 000178 40697 1 PRF 10.00- 09 09/21/15 TAXES COLLECTED TAX 000181 40728 2 PRF 10.00- 09 09/24/15 TAXES COLLECTED TAX 000182 40754 1 PRF 20.00- 09 09/24/15 TAXES COLLECTED TAX 000183 40754 2 PRF 10.00- 09 09/24/15 TAXES COLLECTED TAX 000184 40754 3 PRF 10.00- 09 09/30/15 TAXES COLLECTED TAX 000186 40781 2 PRF 30.00- 16/01/15-13:40 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 672 WEED DISTRICT #1 Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 09 09/30/15 TAXES COLLECTED TAX 000187 40781 3 PRF 30.00- 09 09/30/15 TAXES COLLECTED TAX 000189 40781 5 PRF 20.00- 10 10/12/15 TAXES COLLECTED TAX 000190 40855 1 PRF 20.00- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 20.00- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 50.00- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 230.00- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 20.00- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 570.00- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 310.00- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 170.00- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 60.00- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 80.00- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 160.00- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 200.00- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 258.20- 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 451.80- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 150.00- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 2,600.00- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 280.00- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 19,271.46- 19,271.46- 19,271.46 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 09 09/21/15 TAXES COLLECTED TAX 000180 40728 1 PRF 10.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 10.00- 10.00- 10.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #1 MAINTENANCE 19,628.06- 19,628.06- 19,628.06 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 19,628.06- 19,628.06- 19,628.06 ================ ================ ================ ==========================