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2014-12-31 - $39,188.06 - Year End-Revenues
15/01/28-12:17 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 0.73- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 0.64- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 0.54- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 0.65- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 0.56- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 0.52- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 0.48- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 0.57- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 0.54- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 0.54- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 0.57- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 0.51- SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 01 01/06/14 INTEREST AND PENALTIES 01/03/2 TCR 000095 35644 28 PRF 6.65- 01 01/08/14 INTEREST AND PENALTIES 01/06/2 TCR 000171 35684 16 PRF 7.00- 01 01/28/14 INTEREST AND PENALTIES 01/27/2 TCR 000640 35851 3 PRF 7.00- 01 01/31/14 INTEREST AND PENALTIES 01/31/2 TCR 000811 35880 64 PRF 1.92- 02 02/06/14 INTEREST AND PENALTIES 02/05/2 TCR 000923 35927 11 PRF 1.93- 02 02/28/14 INTEREST AND PENALTIES 02/28/2 TCR 001527 36119 49 PRF 2.10- 03 03/25/14 INTEREST AND PENALTIES 03/12/2 TCR 002134 36352 19 PRF 16.10- 03 03/25/14 INTEREST AND PENALTIES 03/14/2 TCR 002138 36352 23 PRF 4.38- 03 03/25/14 INTEREST AND PENALTIES 03/19/2 TCR 002151 36352 36 PRF 35.70- 03 03/25/14 INTEREST AND PENALTIES 03/20/2 TCR 002152 36352 37 PRF 19.60- 03 03/27/14 INTEREST AND PENALTIES 03/25/2 TCR 002199 36389 9 PRF 16.10- 04 04/03/14 INTEREST AND PENALTIES 04/01/2 TCR 002396 36475 19 PRF 6.65- 04 04/07/14 INTEREST AND PENALTIES 04/02/2 TCR 002455 36527 17 PRF 2.28- 04 04/10/14 INTEREST AND PENALTIES 04/08/2 TCR 002569 36559 23 PRF 2.45- 04 04/16/14 INTEREST AND PENALTIES 04/15/2 TCR 002723 36621 23 PRF 6.65- 04 04/29/14 INTEREST AND PENALTIES 04/28/2 TCR 003100 36754 31 PRF 18.90- 04 04/30/14 INTEREST AND PENALTIES 04/29/2 TCR 003139 36763 39 PRF 2.45- 04 04/30/14 INTEREST AND PENALTIES 04/30/2 TCR 003143 36763 43 PRF 47.60- 05 05/02/14 INTEREST AND PENALTIES 05/01/2 TCR 003214 36797 29 PRF 2.45- 05 05/05/14 INTEREST AND PENALTIES 05/02/2 TCR 003238 36808 14 PRF 1.05- 05 05/06/14 INTEREST AND PENALTIES 05/05/2 TCR 003275 36826 19 PRF 21.35- 05 05/09/14 INTEREST AND PENALTIES 05/08/2 TCR 003396 36858 23 PRF 8.40- 05 05/12/14 INTEREST AND PENALTIES 05/09/2 TCR 003435 36906 4 PRF 16.80- 05 05/13/14 INTEREST AND PENALTIES 05/12/2 TCR 003487 36917 14 PRF 5.07- 05 05/27/14 INTEREST AND PENALTIES 05/13/2 TCR 003901 37008 21 PRF 0.35- 05 05/27/14 INTEREST AND PENALTIES 05/14/2 TCR 003907 37008 27 PRF 2.80- 05 05/28/14 INTEREST AND PENALTIES 05/20/2 TCR 003947 37018 13 PRF 10.50- 05 05/28/14 INTEREST AND PENALTIES 05/21/2 TCR 003950 37018 16 PRF 15.05- 05 05/28/14 INTEREST AND PENALTIES 05/22/2 TCR 003951 37018 17 PRF 21.00- 15/01/28-12:17 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 05 05/28/14 INTEREST AND PENALTIES 05/27/2 TCR 003963 37018 29 PRF 17.15- 05 05/30/14 INTEREST AND PENALTIES 05/29/2 TCR 004033 37040 23 PRF 13.30- 06 06/04/14 INTEREST AND PENALTIES 06/03/2 TCR 004188 37083 19 PRF 0.35- 06 06/16/14 INTEREST AND PENALTIES 06/06/2 TCR 004526 37169 37 PRF 12.95- 06 06/23/14 INTEREST AND PENALTIES 06/20/2 TCR 004728 37222 25 PRF 2.80- 06 06/24/14 INTEREST AND PENALTIES 06/23/2 TCR 004775 37234 12 PRF 23.45- 06 06/26/14 INTEREST AND PENALTIES 06/25/2 TCR 004846 37252 12 PRF 0.35- 06 06/27/14 INTEREST AND PENALTIES 06/26/2 TCR 004894 37261 15 PRF 1.75- 06 06/30/14 INTEREST AND PENALTIES 06/27/2 TCR 004936 37276 13 PRF 1.75- 07 07/03/14 INTEREST AND PENALTIES 07/02/2 TCR 005061 37311 4 PRF 5.08- 07 07/08/14 INTEREST AND PENALTIES 07/07/2 TCR 005174 37343 13 PRF 4.55- 07 07/09/14 INTEREST AND PENALTIES 07/08/2 TCR 005214 37356 22 PRF 2.10- 07 07/10/14 INTEREST AND PENALTIES 07/09/2 TCR 005238 37368 11 PRF 0.35- 07 07/11/14 INTEREST AND PENALTIES 07/10/2 TCR 005294 37381 31 PRF 4.20- 07 07/31/14 INTEREST AND PENALTIES 07/31/2 TCR 005871 37535 36 PRF 52.50- 08 08/05/14 INTEREST AND PENALTIES 08/04/2 TCR 005980 37570 43 PRF 13.65- 08 08/08/14 INTEREST AND PENALTIES 08/07/2 TCR 006069 37599 21 PRF 2.45- 08 08/14/14 INTEREST AND PENALTIES 08/13/2 TCR 006250 37658 15 PRF 5.60- 08 08/28/14 INTEREST AND PENALTIES 08/19/2 TCR 006644 37750 21 PRF 11.90- 08 08/29/14 INTEREST AND PENALTIES 08/28/2 TCR 006703 37761 51 PRF 9.45- 09 09/30/14 INTEREST AND PENALTIES 09/26/2 TCR 007547 38021 52 PRF 2.80- 09 09/30/14 INTEREST AND PENALTIES TCR 007553 38021 58 PRF 6.12- 10 10/28/14 INTEREST AND PENALTIES TCR 008260 38219 33 PRF 14.35- 10 10/29/14 INTEREST AND PENALTIES TCR 008282 38225 13 PRF 3.15- 10 10/29/14 INTEREST AND PENALTIES TCR 008295 38225 26 PRF 27.65- 11 11/24/14 INTEREST AND PENALTIES TCR 008927 38404 18 PRF 1.44- 11 11/24/14 INTEREST AND PENALTIES TCR 008941 38404 32 PRF 11.04- 11 11/24/14 INTEREST AND PENALTIES TCR 008950 38404 41 PRF 0.18- 11 11/24/14 INTEREST AND PENALTIES TCR 008951 38404 42 PRF 0.36- 11 11/24/14 INTEREST AND PENALTIES TCR 008952 38404 43 PRF 0.18- 11 11/24/14 INTEREST AND PENALTIES TCR 008956 38404 47 PRF 3.68- 11 11/28/14 INTEREST AND PENALTIES TCR 009044 38428 11 PRF 0.18- 12 12/17/14 INTEREST AND PENALTIES 12/08/2 TCR 009532 38515 15 PRF 0.18- 12 12/17/14 INTEREST AND PENALTIES 12/09/2 TCR 009533 38515 16 PRF 1.93- 12 12/17/14 INTEREST AND PENALTIES 12/10/2 TCR 009538 38515 21 PRF 3.15- 12 12/17/14 INTEREST AND PENALTIES 12/11/2 TCR 009543 38515 26 PRF 0.18 12 12/17/14 INTEREST AND PENALTIES 12/16/2 TCR 009547 38515 30 PRF 0.18- 12 12/22/14 INTEREST AND PENALTIES 12/19/2 TCR 009664 38536 27 PRF 12.78- 12 12/30/14 INTEREST AND PENALTIES 12/26/2 TCR 009825 38585 25 PRF 1.75- 12 12/30/14 INTEREST AND PENALTIES 12/29/2 TCR 009857 38585 57 PRF 0.18- 12 12/31/14 INTEREST AND PENALTIES 12/30/2 TCR 009881 38594 21 PRF 6.65- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 600.56- 600.56- 600.56 15/01/28-12:17 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/06/14 TAXES COLLECTED TAX 000002 35645 1 PRF 35.00- 01 01/08/14 TAXES COLLECTED TAX 000003 35685 1 PRF 35.00- 01 01/28/14 TAXES COLLECTED TAX 000017 35852 1 PRF 35.00- 01 01/31/14 TAXES COLLECTED TAX 000021 35881 2 PRF 17.50- 02 02/06/14 TAXES COLLECTED TAX 000024 35928 1 PRF 17.50- 02 02/10/14 TAXES COLLECTED TAX 000026 35963 2 PRF 17.50- 02 02/28/14 TAXES COLLECTED TAX 000038 36120 1 PRF 35.00- 02 02/28/14 TAXES COLLECTED TAX 000039 36120 2 PRF 35.00- 03 03/06/14 TAXES COLLECTED TAX 000042 36203 1 PRF 17.50- 03 03/14/14 TAXES COLLECTED TAX 000043 36282 1 PRF 17.50- 03 03/17/14 TAXES COLLECTED TAX 000045 36296 2 PRF 105.00- 03 03/18/14 TAXES COLLECTED TAX 000046 36306 1 PRF 350.00- 03 03/25/14 TAXES COLLECTED TAX 000047 36353 1 PRF 52.50- 03 03/25/14 TAXES COLLECTED TAX 000048 36353 2 PRF 35.00- 03 03/25/14 TAXES COLLECTED TAX 000049 36353 3 PRF 192.50- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 280.00- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 455.00- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 367.50- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 245.00- 03 03/25/14 TAXES COLLECTED TAX 000054 36353 8 PRF 350.00- 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 280.00- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 227.50- 03 03/27/14 TAXES COLLECTED TAX 000057 36390 2 PRF 227.50- 03 03/28/14 TAXES COLLECTED TAX 000058 36433 1 PRF 175.00- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 35.00- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 542.50- 04 04/03/14 TAXES COLLECTED TAX 000061 36476 1 PRF 192.50- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 332.50- 04 04/07/14 TAXES COLLECTED TAX 000063 36528 2 PRF 157.50- 04 04/07/14 TAXES COLLECTED TAX 000064 36528 3 PRF 105.00- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 507.50- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 245.00- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 87.50- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 332.50- 04 04/15/14 TAXES COLLECTED TAX 000069 36612 2 PRF 227.50- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 350.00- 04 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 227.50- 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 455.00- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 367.50- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 332.50- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 455.00- 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 385.00- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 420.00- 04 04/25/14 TAXES COLLECTED TAX 000078 36732 1 PRF 262.50- 15/01/28-12:17 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 1,522.50- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 4,795.00- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 787.50- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 1,312.50- 05 05/02/14 TAXES COLLECTED TAX 000083 36798 1 PRF 140.00- 05 05/05/14 TAXES COLLECTED TAX 000084 36809 1 PRF 420.00- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 402.50- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 192.50- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 332.50- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 192.50- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 105.00- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 297.50- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 385.00- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 332.50- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 87.50- 05 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 122.50- 05 05/27/14 TAXES COLLECTED TAX 000095 37009 5 PRF 17.50 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 630.00- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 245.00- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 472.50- 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 17.50- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 140.00- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 35.00- 05 05/30/14 TAXES COLLECTED TAX 000102 37041 1 PRF 122.50- 06 06/03/14 TAXES COLLECTED TAX 000104 37074 1 PRF 52.50- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 105.00- 06 06/06/14 TAXES COLLECTED TAX 000107 37105 1 PRF 35.00- 06 06/16/14 TAXES COLLECTED TAX 000108 37170 1 PRF 52.50- 06 06/16/14 TAXES COLLECTED TAX 000109 37170 2 PRF 17.50- 06 06/17/14 TAXES COLLECTED TAX 000111 37181 2 PRF 35.00- 06 06/17/14 TAXES COLLECTED TAX 000112 37181 3 PRF 35.00- 06 06/23/14 TAXES COLLECTED TAX 000118 37223 1 PRF 17.50- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 157.50- 06 06/25/14 TAXES COLLECTED TAX 000120 37244 1 PRF 17.50- 06 06/26/14 TAXES COLLECTED TAX 000121 37253 1 PRF 17.50- 06 06/27/14 TAXES COLLECTED TAX 000122 37262 1 PRF 52.50- 06 06/30/14 TAXES COLLECTED TAX 000123 37277 1 PRF 17.50- 07 07/03/14 TAXES COLLECTED TAX 000128 37312 1 PRF 52.50- 07 07/08/14 TAXES COLLECTED TAX 000130 37344 1 PRF 35.00- 07 07/09/14 TAXES COLLECTED TAX 000131 37357 1 PRF 35.00- 07 07/10/14 TAXES COLLECTED TAX 000132 37369 1 PRF 17.50- 07 07/11/14 TAXES COLLECTED TAX 000133 37382 1 PRF 35.00- 07 07/21/14 TAXES COLLECTED TAX 000139 37448 1 PRF 17.50- 07 07/22/14 TAXES COLLECTED TAX 000140 37459 1 PRF 17.50- 15/01/28-12:17 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 07 07/24/14 TAXES COLLECTED TAX 000142 37475 1 PRF 17.50- 07 07/25/14 TAXES COLLECTED TAX 000143 37486 1 PRF 17.50- 07 07/29/14 TAXES COLLECTED TAX 000145 37505 1 PRF 17.50- 07 07/31/14 TAXES COLLECTED TAX 000148 37536 3 PRF 105.00- 08 08/05/14 TAXES COLLECTED TAX 000150 37571 1 PRF 35.00- 08 08/08/14 TAXES COLLECTED TAX 000153 37600 1 PRF 52.50- 08 08/13/14 TAXES COLLECTED TAX 000156 37648 1 PRF 17.50- 08 08/14/14 TAXES COLLECTED TAX 000157 37659 1 PRF 52.50- 08 08/28/14 TAXES COLLECTED TAX 000159 37751 1 PRF 17.50- 08 08/28/14 TAXES COLLECTED TAX 000160 37751 2 PRF 87.50- 08 08/29/14 TAXES COLLECTED TAX 000161 37762 1 PRF 17.50- 08 08/29/14 TAXES COLLECTED TAX 000162 37762 2 PRF 17.50- 08 08/29/14 TAXES COLLECTED TAX 000166 37762 6 PRF 17.50- 08 08/29/14 TAXES COLLECTED TAX 000167 37762 7 PRF 35.00- 09 09/08/14 TAXES COLLECTED TAX 000169 37831 1 PRF 17.50- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 17.50- 09 09/10/14 TAXES COLLECTED TAX 000174 37855 3 PRF 17.50- 09 09/15/14 TAXES COLLECTED TAX 000177 37886 2 PRF 17.50- 09 09/16/14 TAXES COLLECTED TAX 000178 37898 1 PRF 35.00- 09 09/17/14 TAXES COLLECTED TAX 000179 37909 1 PRF 70.00- 09 09/18/14 TAXES COLLECTED TAX 000180 37919 1 PRF 35.00- 09 09/23/14 TAXES COLLECTED TAX 000183 37956 1 PRF 17.50- 09 09/30/14 TAXES COLLECTED TAX 000186 38022 1 PRF 17.50- 09 09/30/14 TAXES COLLECTED TAX 000188 38022 3 PRF 70.00- 09 09/30/14 TAXES COLLECTED TAX 000189 38022 4 PRF 17.50- 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 105.00- 10 10/09/14 TAXES COLLECTED TAX 000191 38103 1 PRF 35.00- 10 10/09/14 TAXES COLLECTED TAX 000192 38103 2 PRF 17.50- 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 105.00- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 175.00- 10 10/10/14 TAXES COLLECTED TAX 000195 38112 3 PRF 122.50- 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 210.00- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 122.50- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 70.00- 10 10/28/14 TAXES COLLECTED TAX 000200 38220 1 PRF 105.00- 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 140.00- 10 10/28/14 TAXES COLLECTED TAX 000202 38220 3 PRF 70.00- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 122.50- 10 10/28/14 TAXES COLLECTED TAX 000204 38220 5 PRF 192.50- 10 10/28/14 TAXES COLLECTED TAX 000205 38220 6 PRF 140.00- 10 10/28/14 TAXES COLLECTED TAX 000206 38220 7 PRF 192.50- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 245.00- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 1,382.50- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 4,497.50- 15/01/28-12:17 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 1,050.00- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 875.00- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 507.50- 10 10/31/14 TAXES COLLECTED TAX 000213 38252 2 PRF 490.00- 11 11/24/14 TAXES COLLECTED TAX 000214 38405 1 PRF 367.50- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 192.50- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 210.00- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 315.00- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 140.00- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 227.50- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 192.50- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 192.50- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 122.50- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 227.50- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 105.00- 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 245.00- 11 11/24/14 TAXES COLLECTED TAX 000226 38405 13 PRF 52.50- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 17.50- 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 52.50- 12 12/09/14 TAXES COLLECTED TAX 000231 38482 1 PRF 17.50- 12 12/16/14 TAXES COLLECTED TAX 000233 38511 1 PRF 35.00- 12 12/17/14 TAXES COLLECTED TAX 000234 38516 1 PRF 17.50- 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 157.50- 12 12/17/14 TAXES COLLECTED TAX 000237 38516 4 PRF 70.00- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 70.00- 12 12/17/14 TAXES COLLECTED TAX 000241 38516 8 PRF 17.50- 12 12/17/14 TAXES COLLECTED TAX 000242 38516 9 PRF 17.50- 12 12/22/14 TAXES COLLECTED TAX 000245 38537 1 PRF 87.50- 12 12/23/14 TAXES COLLECTED TAX 000246 38542 1 PRF 17.50- 12 12/30/14 TAXES COLLECTED TAX 000248 38586 1 PRF 17.50- 12 12/30/14 TAXES COLLECTED TAX 000249 38586 2 PRF 17.50- 12 12/31/14 TAXES COLLECTED TAX 000250 38595 1 PRF 52.50- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 38,587.50- 38,587.50- 38,587.50 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #2 MAINTENANCE 39,188.06- 39,188.06- 39,188.06 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 39,188.06- 39,188.06- 39,188.06 ================ ================ ================ ==========================