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HomeMy WebLinkAbout2015-12-31 - $40,579.16 - Year End-Revenues16/01/15-13:42 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 0.98- 11 11/03/15 INTEREST INT 000014 41010 1 APP 0.78- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 0.67- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 0.86- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 0.57- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 0.91- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 0.80- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 0.83- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 0.85- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 0.83- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 0.87- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 0.93- SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 12 12/31/15 INTEREST AND PENALTIES TCR 009711 41373 26 ENT 3.85- 12 12/31/15 INTEREST AND PENALTIES TCR 009739 41373 54 ENT 42.70- 11 11/05/15 INTEREST AND PENALTIES TCR 008288 41018 32 APP 0.18- 11 11/05/15 INTEREST AND PENALTIES TCR 008290 41018 34 APP 0.18- 11 11/18/15 INTEREST AND PENALTIES TCR 008607 41095 22 APP 5.62- 11 11/18/15 INTEREST AND PENALTIES TCR 008608 41095 23 APP 0.18- 11 11/18/15 INTEREST AND PENALTIES TCR 008609 41095 24 APP 3.50- 11 11/19/15 INTEREST AND PENALTIES TCR 008631 41102 4 APP 3.86- 11 11/19/15 INTEREST AND PENALTIES TCR 008633 41102 6 APP 3.50- 11 11/19/15 INTEREST AND PENALTIES TCR 008652 41102 25 APP 28.70- 11 11/20/15 INTEREST AND PENALTIES TCR 008686 41108 11 APP 1.43- 11 11/24/15 INTEREST AND PENALTIES TCR 008802 41127 52 APP 4.75- 11 11/24/15 INTEREST AND PENALTIES TCR 008803 41127 53 APP 0.18- 11 11/30/15 INTEREST AND PENALTIES TCR 008857 41161 23 APP 9.83- 11 11/30/15 INTEREST AND PENALTIES TCR 008858 41161 24 APP 3.86- 11 11/30/15 INTEREST AND PENALTIES TCR 008883 41161 49 APP 0.18- 12 12/03/15 INTEREST AND PENALTIES TCR 008968 41187 8 APP 12.61- 12 12/03/15 INTEREST AND PENALTIES TCR 008969 41187 9 APP 1.93- 12 12/07/15 INTEREST AND PENALTIES TCR 009058 41205 24 APP 14.58- 12 12/07/15 INTEREST AND PENALTIES TCR 009072 41205 38 APP 26.08- 12 12/10/15 INTEREST AND PENALTIES TCR 009198 41230 16 APP 15.22- 12 12/10/15 INTEREST AND PENALTIES TCR 009201 41230 19 APP 36.05- 12 12/10/15 INTEREST AND PENALTIES TCR 009202 41230 20 APP 1.75- 12 12/21/15 INTEREST AND PENALTIES TCR 009482 41297 29 APP 6.65- 12 12/21/15 INTEREST AND PENALTIES TCR 009483 41297 30 APP 1.75- 12 12/21/15 INTEREST AND PENALTIES TCR 009485 41297 32 APP 6.65- 01 01/09/15 INTEREST AND PENALTIES 01/05/2 TCR 000231 38686 11 PRF 1.93- 01 01/09/15 INTEREST AND PENALTIES 01/06/2 TCR 000232 38686 12 PRF 4.90- 01 01/09/15 INTEREST AND PENALTIES 01/08/2 TCR 000234 38686 14 PRF 1.93- 16/01/15-13:42 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 01 01/12/15 INTEREST AND PENALTIES 01/09/2 TCR 000309 38697 36 PRF 24.33- 01 01/13/15 INTEREST AND PENALTIES 01/12/2 TCR 000366 38708 40 PRF 1.93- 01 01/22/15 INTEREST AND PENALTIES 01/16/2 TCR 000595 38757 2 PRF 0.18 01 01/22/15 INTEREST AND PENALTIES 01/21/2 TCR 000597 38757 4 PRF 24.33- 01 01/30/15 INTEREST AND PENALTIES 01/30/2 TCR 000827 38831 42 PRF 2.11- 02 02/04/15 INTEREST AND PENALTIES 02/03/2 TCR 000950 38886 28 PRF 1.93- 02 02/10/15 INTEREST AND PENALTIES 02/09/2 TCR 001075 38918 1 PRF 2.10- 02 02/25/15 INTEREST AND PENALTIES 02/20/2 TCR 001459 39012 20 PRF 34.65- 02 02/25/15 INTEREST AND PENALTIES 02/23/2 TCR 001460 39012 21 PRF 2.10- 02 02/26/15 INTEREST AND PENALTIES 02/24/2 TCR 001485 39023 14 PRF 15.75- 02 02/27/15 INTEREST AND PENALTIES 02/27/2 TCR 001535 39059 36 PRF 2.10- 03 03/04/15 INTEREST AND PENALTIES 03/02/2 TCR 001615 39103 7 PRF 4.38- 03 03/19/15 INTEREST AND PENALTIES 03/18/2 TCR 002041 39249 15 PRF 7.70- 03 03/30/15 INTEREST AND PENALTIES 03/25/2 TCR 002281 39344 6 PRF 2.27- 03 03/31/15 INTEREST AND PENALTIES 03/30/2 TCR 002360 39391 32 PRF 7.70- 04 04/06/15 INTEREST AND PENALTIES 04/03/2 TCR 002517 39457 16 PRF 28.00- 04 04/17/15 INTEREST AND PENALTIES 04/14/2 TCR 002844 39565 29 PRF 2.45- 04 04/17/15 INTEREST AND PENALTIES 04/16/2 TCR 002847 39565 32 PRF 8.05- 04 04/22/15 INTEREST AND PENALTIES 04/21/2 TCR 002965 39595 32 PRF 8.05- 04 04/29/15 INTEREST AND PENALTIES 04/22/2 TCR 003184 39665 18 PRF 2.45- 04 04/30/15 INTEREST AND PENALTIES 04/28/2 TCR 003226 39676 30 PRF 2.45- 04 04/30/15 INTEREST AND PENALTIES 04/29/2 TCR 003235 39676 39 PRF 12.25- 04 04/30/15 INTEREST AND PENALTIES 04/30/2 TCR 003236 39676 40 PRF 51.80- 05 05/04/15 INTEREST AND PENALTIES 05/01/2 TCR 003284 39751 19 PRF 0.35- 05 05/08/15 INTEREST AND PENALTIES 05/04/2 TCR 003427 39786 1 PRF 0.35- 05 05/11/15 INTEREST AND PENALTIES 05/08/2 TCR 003502 39796 36 PRF 41.13- 05 05/12/15 INTEREST AND PENALTIES 05/11/2 TCR 003540 39806 21 PRF 12.60- 05 05/13/15 INTEREST AND PENALTIES TCR 003582 39817 29 PRF 2.45- 05 05/28/15 INTEREST AND PENALTIES 05/19/2 TCR 004034 39905 47 PRF 0.35- 05 05/28/15 INTEREST AND PENALTIES 05/21/2 TCR 004036 39905 49 PRF 0.70- 05 05/28/15 INTEREST AND PENALTIES 05/22/2 TCR 004037 39905 50 PRF 0.35- 05 05/29/15 INTEREST AND PENALTIES 05/29/2 TCR 004092 39932 52 PRF 8.75- 06 06/30/15 INTEREST AND PENALTIES 06/29/2 TCR 004965 40085 41 PRF 17.15- 06 06/30/15 INTEREST AND PENALTIES 06/30/2 TCR 004966 40085 42 PRF 34.30- 06 06/16/15 INTEREST AND PENALTIES 06/01/2 TCR 004599 40095 10 PRF 0.35- 06 06/16/15 INTEREST AND PENALTIES 06/05/2 TCR 004607 40095 18 PRF 1.75- 06 06/18/15 INTEREST AND PENALTIES 06/09/2 TCR 004673 40114 18 PRF 3.50- 06 06/18/15 INTEREST AND PENALTIES 06/10/2 TCR 004675 40114 20 PRF 0.35- 06 06/25/15 INTEREST AND PENALTIES 06/16/2 TCR 004855 40150 13 PRF 2.10- 06 06/25/15 INTEREST AND PENALTIES 06/17/2 TCR 004856 40150 14 PRF 1.75- 06 06/25/15 INTEREST AND PENALTIES 06/18/2 TCR 004857 40150 15 PRF 4.55- 07 07/10/15 INTEREST AND PENALTIES 07/08/2 TCR 005213 40225 33 PRF 5.07- 07 07/27/15 INTEREST AND PENALTIES 07/24/2 TCR 005643 40330 44 PRF 17.50- 16/01/15-13:42 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 08 08/18/15 INTEREST AND PENALTIES TCR 006181 40476 32 PRF 2.45- 08 08/18/15 INTEREST AND PENALTIES TCR 006182 40476 33 PRF 5.60- 09 09/21/15 INTEREST AND PENALTIES TCR 007050 40727 24 PRF 1.40- 10 10/12/15 INTEREST AND PENALTIES TCR 007575 40854 19 PRF 2.80- 10 10/21/15 INTEREST AND PENALTIES TCR 007887 40918 31 PRF 3.15- 10 10/28/15 INTEREST AND PENALTIES TCR 008059 40958 22 PRF 10.15- 10 10/30/15 INTEREST AND PENALTIES TCR 008138 40976 42 PRF 12.60- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 696.66- 696.66- 696.66 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 525.00- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 682.50- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 560.00- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 329.87- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 17.50- 11 11/18/15 TAXES COLLECTED TAX 000212 41096 3 APP 31.50- 11 11/19/15 TAXES COLLECTED TAX 000213 41103 1 APP 35.00- 11 11/19/15 TAXES COLLECTED TAX 000214 41103 2 APP 87.50- 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 35.00- 11 11/19/15 TAXES COLLECTED TAX 000218 41103 6 APP 105.00- 11 11/20/15 TAXES COLLECTED TAX 000219 41109 1 APP 140.00- 11 11/24/15 TAXES COLLECTED TAX 000220 41128 1 APP 122.50- 11 11/24/15 TAXES COLLECTED TAX 000221 41128 2 APP 35.00- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 73.50- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 70.00- 11 11/30/15 TAXES COLLECTED TAX 000224 41162 3 APP 17.50- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 122.50- 12 12/03/15 TAXES COLLECTED TAX 000226 41188 2 APP 35.00- 12 12/07/15 TAXES COLLECTED TAX 000227 41206 1 APP 72.63- 12 12/07/15 TAXES COLLECTED TAX 000228 41206 2 APP 192.50- 12 12/10/15 TAXES COLLECTED TAX 000229 41231 1 APP 52.50- 12 12/10/15 TAXES COLLECTED TAX 000230 41231 2 APP 140.00- 12 12/10/15 TAXES COLLECTED TAX 000231 41231 3 APP 17.50- 12 12/21/15 TAXES COLLECTED TAX 000235 41298 1 APP 35.00- 12 12/21/15 TAXES COLLECTED TAX 000236 41298 2 APP 17.50- 12 12/21/15 TAXES COLLECTED TAX 000238 41298 4 APP 35.00- 12 12/31/15 TAXES COLLECTED TAX 000243 41374 1 APP 17.50- 12 12/31/15 TAXES COLLECTED TAX 000245 41374 3 APP 175.00- 01 01/09/15 TAXES COLLECTED TAX 000002 38687 1 PRF 17.50- 01 01/09/15 TAXES COLLECTED TAX 000003 38687 2 PRF 70.00- 01 01/09/15 TAXES COLLECTED TAX 000005 38687 4 PRF 35.00- 16/01/15-13:42 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/12/15 TAXES COLLECTED TAX 000006 38698 1 PRF 87.50- 01 01/13/15 TAXES COLLECTED TAX 000007 38709 1 PRF 17.50- 01 01/14/15 TAXES COLLECTED TAX 000008 38716 1 PRF 17.50- 01 01/22/15 TAXES COLLECTED TAX 000013 38758 4 PRF 87.50- 01 01/30/15 TAXES COLLECTED TAX 000020 38832 2 PRF 35.00- 02 02/04/15 TAXES COLLECTED TAX 000022 38887 1 PRF 17.50- 02 02/10/15 TAXES COLLECTED TAX 000026 38919 1 PRF 17.50- 02 02/20/15 TAXES COLLECTED TAX 000033 38989 2 PRF 17.50- 02 02/25/15 TAXES COLLECTED TAX 000034 39013 1 PRF 105.00- 02 02/25/15 TAXES COLLECTED TAX 000035 39013 2 PRF 17.50- 02 02/26/15 TAXES COLLECTED TAX 000036 39024 1 PRF 87.50- 02 02/27/15 TAXES COLLECTED TAX 000038 39060 1 PRF 17.50- 02 02/27/15 TAXES COLLECTED TAX 000039 39060 2 PRF 52.50- 03 03/04/15 TAXES COLLECTED TAX 000040 39104 1 PRF 52.50- 03 03/05/15 TAXES COLLECTED TAX 000042 39113 1 PRF 17.50- 03 03/06/15 TAXES COLLECTED TAX 000043 39123 1 PRF 35.00- 03 03/10/15 TAXES COLLECTED TAX 000045 39144 1 PRF 35.00- 03 03/16/15 TAXES COLLECTED TAX 000048 39222 1 PRF 35.00- 03 03/16/15 TAXES COLLECTED TAX 000049 39222 2 PRF 175.00- 03 03/18/15 TAXES COLLECTED TAX 000050 39241 1 PRF 280.00- 03 03/18/15 TAXES COLLECTED TAX 000051 39241 2 PRF 175.00- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 367.50- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 262.50- 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 192.50- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 612.50- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 332.50- 03 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 245.00- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 87.50- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 262.50- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 245.00- 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 280.00- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 245.00- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 140.00- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 350.00- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 350.00- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 297.50- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 367.50- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 210.00- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 210.00- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 315.00- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 595.00- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 297.50- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 542.50- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 122.50- 16/01/15-13:42 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 210.00- 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 332.50- 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 1,347.50- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 437.50- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 525.00- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 840.00- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 4,497.50- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 1,067.50- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 1,102.50- 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 1,260.00- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 157.50- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 350.00- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 297.50- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 210.00- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 962.50- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 455.00- 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 350.00- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 70.00- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 140.00- 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 105.00- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 52.50- 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 17.50- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 87.50- 05 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 17.50- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 70.00- 06 06/30/15 TAXES COLLECTED TAX 000124 40086 3 PRF 35.00- 06 06/30/15 TAXES COLLECTED TAX 000125 40086 4 PRF 87.50- 06 06/16/15 TAXES COLLECTED TAX 000104 40096 1 PRF 17.50- 06 06/16/15 TAXES COLLECTED TAX 000106 40096 3 PRF 17.50 06 06/16/15 TAXES COLLECTED TAX 000108 40096 5 PRF 35.00- 06 06/18/15 TAXES COLLECTED TAX 000109 40115 1 PRF 17.50- 06 06/18/15 TAXES COLLECTED TAX 000110 40115 2 PRF 87.50- 06 06/18/15 TAXES COLLECTED TAX 000111 40115 3 PRF 17.50- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 35.00- 06 06/25/15 TAXES COLLECTED TAX 000116 40151 2 PRF 17.50- 06 06/25/15 TAXES COLLECTED TAX 000117 40151 3 PRF 52.50- 07 07/09/15 TAXES COLLECTED TAX 000127 40214 2 PRF 17.50- 07 07/10/15 TAXES COLLECTED TAX 000129 40226 1 PRF 17.50- 07 07/10/15 TAXES COLLECTED TAX 000130 40226 2 PRF 52.50- 07 07/23/15 TAXES COLLECTED TAX 000140 40312 1 PRF 17.50- 07 07/27/15 TAXES COLLECTED TAX 000142 40331 2 PRF 35.00- 07 07/30/15 TAXES COLLECTED TAX 000143 40360 1 PRF 35.00- 07 07/30/15 TAXES COLLECTED TAX 000144 40360 2 PRF 35.00- 08 08/05/15 TAXES COLLECTED TAX 000149 40402 2 PRF 17.50- 16/01/15-13:42 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 673 WEED DISTRICT #2 Sub 010 WEED DISTRICT #2 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 08 08/12/15 TAXES COLLECTED TAX 000151 40450 1 PRF 17.50- 08 08/12/15 TAXES COLLECTED TAX 000152 40450 2 PRF 122.50- 08 08/12/15 TAXES COLLECTED TAX 000154 40450 4 PRF 17.50- 08 08/18/15 TAXES COLLECTED TAX 000156 40477 2 PRF 17.50- 08 08/18/15 TAXES COLLECTED TAX 000157 40477 3 PRF 35.00- 08 08/20/15 TAXES COLLECTED TAX 000160 40496 2 PRF 17.50- 08 08/25/15 TAXES COLLECTED TAX 000163 40524 1 PRF 17.50- 08 08/27/15 TAXES COLLECTED TAX 000165 40542 2 PRF 17.50- 09 09/04/15 TAXES COLLECTED TAX 000169 40624 1 PRF 35.00- 09 09/11/15 TAXES COLLECTED TAX 000173 40656 2 PRF 52.50- 09 09/11/15 TAXES COLLECTED TAX 000174 40656 3 PRF 35.00- 09 09/11/15 TAXES COLLECTED TAX 000175 40656 4 PRF 17.50- 09 09/15/15 TAXES COLLECTED TAX 000176 40670 1 PRF 35.00- 09 09/17/15 TAXES COLLECTED TAX 000179 40697 2 PRF 35.00- 09 09/21/15 TAXES COLLECTED TAX 000181 40728 2 PRF 42.19- 09 09/24/15 TAXES COLLECTED TAX 000182 40754 1 PRF 17.50- 09 09/30/15 TAXES COLLECTED TAX 000186 40781 2 PRF 17.50- 09 09/30/15 TAXES COLLECTED TAX 000187 40781 3 PRF 35.00- 09 09/30/15 TAXES COLLECTED TAX 000188 40781 4 PRF 52.50- 09 09/30/15 TAXES COLLECTED TAX 000189 40781 5 PRF 17.50- 10 10/12/15 TAXES COLLECTED TAX 000190 40855 1 PRF 35.00- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 105.00- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 87.50- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 437.50- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 175.00- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 1,225.00- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 805.00- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 455.00- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 192.50- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 105.00- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 262.50- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 490.00- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 682.50- 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 1,032.50- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 455.00- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 4,350.31- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 542.50- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 39,882.50- 39,882.50- 39,882.50 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #2 MAINTENANCE 40,579.16- 40,579.16- 40,579.16 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 40,579.16- 40,579.16- 40,579.16 ================ ================ ================ ==========================