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2014-12-31 - $20,098.22 - Year End-Revenues
15/01/28-08:44 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 1.13- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 0.97- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 0.83- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 0.99- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 0.86- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 0.80- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 0.73- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 0.87- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 0.82- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 0.83- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 0.86- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 0.78- 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 0.75- 01 01/08/14 INTEREST AND PENALTIES 01/06/2 TCR 000171 35684 16 PRF 3.00- 01 01/08/14 INTEREST AND PENALTIES 01/07/2 TCR 000174 35684 19 PRF 9.60- 01 01/10/14 INTEREST AND PENALTIES 01/09/2 TCR 000225 35704 7 PRF 1.64- 01 01/13/14 INTEREST AND PENALTIES 01/10/2 TCR 000267 35728 10 PRF 0.83- 01 01/21/14 INTEREST AND PENALTIES 01/17/2 TCR 000456 35792 11 PRF 26.40- 01 01/30/14 INTEREST AND PENALTIES 01/29/2 TCR 000708 35868 6 PRF 1.73- 02 02/12/14 INTEREST AND PENALTIES 02/11/2 TCR 001082 35978 14 PRF 4.05- 02 02/20/14 INTEREST AND PENALTIES 02/19/2 TCR 001264 36052 6 PRF 0.90- 02 02/28/14 INTEREST AND PENALTIES 02/27/2 TCR 001499 36119 21 PRF 2.70- 03 03/04/14 INTEREST AND PENALTIES 03/03/2 TCR 001576 36184 13 PRF 1.95- 03 03/25/14 INTEREST AND PENALTIES 03/12/2 TCR 002134 36352 19 PRF 0.90- 03 03/25/14 INTEREST AND PENALTIES 03/17/2 TCR 002146 36352 31 PRF 5.10- 03 03/25/14 INTEREST AND PENALTIES 03/19/2 TCR 002151 36352 36 PRF 0.98- 03 03/31/14 INTEREST AND PENALTIES 03/28/2 TCR 002284 36444 18 PRF 0.98- 04 04/03/14 INTEREST AND PENALTIES 04/01/2 TCR 002396 36475 19 PRF 8.70- 04 04/10/14 INTEREST AND PENALTIES 04/08/2 TCR 002569 36559 23 PRF 1.05- 04 04/15/14 INTEREST AND PENALTIES 04/11/2 TCR 002684 36611 17 PRF 1.05- 04 04/18/14 INTEREST AND PENALTIES 04/17/2 TCR 002803 36645 20 PRF 7.05- 04 04/29/14 INTEREST AND PENALTIES 04/28/2 TCR 003100 36754 31 PRF 8.70- 04 04/30/14 INTEREST AND PENALTIES 04/29/2 TCR 003139 36763 39 PRF 1.05- 04 04/30/14 INTEREST AND PENALTIES 04/30/2 TCR 003143 36763 43 PRF 5.55- 05 05/02/14 INTEREST AND PENALTIES 05/01/2 TCR 003214 36797 29 PRF 1.02- 05 05/05/14 INTEREST AND PENALTIES 05/02/2 TCR 003238 36808 14 PRF 0.17- 05 05/06/14 INTEREST AND PENALTIES 05/05/2 TCR 003275 36826 19 PRF 7.42- 05 05/07/14 INTEREST AND PENALTIES 05/06/2 TCR 003308 36836 9 PRF 0.17- 05 05/09/14 INTEREST AND PENALTIES 05/08/2 TCR 003396 36858 23 PRF 7.21- 05 05/27/14 INTEREST AND PENALTIES 05/13/2 TCR 003901 37008 21 PRF 3.45- 05 05/28/14 INTEREST AND PENALTIES 05/20/2 TCR 003947 37018 13 PRF 1.38- 15/01/28-08:44 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 05 05/28/14 INTEREST AND PENALTIES 05/22/2 TCR 003951 37018 17 PRF 0.33- 05 05/28/14 INTEREST AND PENALTIES 05/27/2 TCR 003963 37018 29 PRF 1.29- 05 05/30/14 INTEREST AND PENALTIES 05/29/2 TCR 004033 37040 23 PRF 0.49- 05 05/30/14 INTEREST AND PENALTIES 05/30/2 TCR 004076 37040 66 PRF 3.47- 06 06/04/14 INTEREST AND PENALTIES 06/03/2 TCR 004188 37083 19 PRF 0.17- 06 06/16/14 INTEREST AND PENALTIES 06/06/2 TCR 004526 37169 37 PRF 0.83- 06 06/23/14 INTEREST AND PENALTIES 06/20/2 TCR 004728 37222 25 PRF 1.00- 06 06/27/14 INTEREST AND PENALTIES 06/26/2 TCR 004894 37261 15 PRF 0.17- 07 07/02/14 INTEREST AND PENALTIES 07/01/2 TCR 005050 37303 30 PRF 0.83- 07 07/03/14 INTEREST AND PENALTIES 07/02/2 TCR 005061 37311 4 PRF 0.17- 07 07/08/14 INTEREST AND PENALTIES 07/07/2 TCR 005174 37343 13 PRF 0.99- 07 07/10/14 INTEREST AND PENALTIES 07/09/2 TCR 005238 37368 11 PRF 3.96- 07 07/21/14 INTEREST AND PENALTIES 07/18/2 TCR 005530 37447 9 PRF 3.07- 07 07/24/14 INTEREST AND PENALTIES 07/23/2 TCR 005654 37474 13 PRF 1.98- 07 07/31/14 INTEREST AND PENALTIES 07/29/2 TCR 005841 37535 6 PRF 7.50- 08 08/29/14 INTEREST AND PENALTIES 08/21/2 TCR 006698 37761 46 PRF 5.21- 08 08/29/14 INTEREST AND PENALTIES 08/27/2 TCR 006702 37761 50 PRF 2.50- 09 09/30/14 INTEREST AND PENALTIES TCR 007553 38021 58 PRF 1.32- 10 10/10/14 INTEREST AND PENALTIES TCR 007808 38111 23 PRF 1.50- 10 10/28/14 INTEREST AND PENALTIES TCR 008248 38219 21 PRF 1.49- 10 10/29/14 INTEREST AND PENALTIES TCR 008288 38225 19 PRF 1.49- 10 10/29/14 INTEREST AND PENALTIES TCR 008295 38225 26 PRF 1.49- 10 10/31/14 INTEREST AND PENALTIES TCR 008379 38251 35 PRF 7.47- 11 11/24/14 INTEREST AND PENALTIES TCR 008927 38404 18 PRF 2.21- 11 11/24/14 INTEREST AND PENALTIES TCR 008941 38404 32 PRF 1.56- 11 11/24/14 INTEREST AND PENALTIES TCR 008948 38404 39 PRF 0.16- 11 11/24/14 INTEREST AND PENALTIES TCR 008949 38404 40 PRF 0.08- 11 11/24/14 INTEREST AND PENALTIES TCR 008951 38404 42 PRF 0.16- 11 11/24/14 INTEREST AND PENALTIES TCR 008953 38404 44 PRF 4.35- 11 11/24/14 INTEREST AND PENALTIES TCR 008956 38404 47 PRF 2.98- 11 11/24/14 INTEREST AND PENALTIES TCR 008958 38404 49 PRF 0.16- 12 12/09/14 INTEREST AND PENALTIES 12/01/2 TCR 009300 38481 18 PRF 19.42- 12 12/16/14 INTEREST AND PENALTIES 12/03/2 TCR 009516 38510 41 PRF 0.16- 12 12/17/14 INTEREST AND PENALTIES 12/04/2 TCR 009529 38515 12 PRF 14.23- 12 12/17/14 INTEREST AND PENALTIES 12/09/2 TCR 009533 38515 16 PRF 1.65- 12 12/17/14 INTEREST AND PENALTIES 12/11/2 TCR 009543 38515 26 PRF 0.08- 12 12/17/14 INTEREST AND PENALTIES 12/15/2 TCR 009545 38515 28 PRF 0.83- 12 12/17/14 INTEREST AND PENALTIES 12/16/2 TCR 009547 38515 30 PRF 0.83- 12 12/26/14 INTEREST AND PENALTIES 12/23/2 TCR 009724 38566 9 PRF 0.83- 12 12/30/14 INTEREST AND PENALTIES 12/29/2 TCR 009857 38585 57 PRF 10.50- 12 12/31/14 INTEREST AND PENALTIES 12/30/2 TCR 009881 38594 21 PRF 3.22- 12 12/31/14 INTEREST AND PENALTIES 12/31/2 TCR 009931 38594 71 PRF 3.14- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 241.22- 241.22- 241.22 15/01/28-08:44 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/06/14 TAXES COLLECTED TAX 000002 35645 1 PRF 7.50- 01 01/08/14 TAXES COLLECTED TAX 000003 35685 1 PRF 15.00- 01 01/08/14 TAXES COLLECTED TAX 000004 35685 2 PRF 30.00- 01 01/10/14 TAXES COLLECTED TAX 000006 35705 1 PRF 15.00- 01 01/13/14 TAXES COLLECTED TAX 000007 35729 1 PRF 7.50- 01 01/21/14 TAXES COLLECTED TAX 000012 35793 1 PRF 105.00- 01 01/30/14 TAXES COLLECTED TAX 000019 35869 1 PRF 7.50- 02 02/10/14 TAXES COLLECTED TAX 000026 35963 2 PRF 33.00- 02 02/12/14 TAXES COLLECTED TAX 000028 35979 1 PRF 22.50- 02 02/20/14 TAXES COLLECTED TAX 000033 36053 1 PRF 7.50- 02 02/28/14 TAXES COLLECTED TAX 000038 36120 1 PRF 22.50- 02 02/28/14 TAXES COLLECTED TAX 000039 36120 2 PRF 16.50- 03 03/04/14 TAXES COLLECTED TAX 000040 36185 1 PRF 23.25- 03 03/17/14 TAXES COLLECTED TAX 000045 36296 2 PRF 66.00- 03 03/18/14 TAXES COLLECTED TAX 000046 36306 1 PRF 57.75- 03 03/25/14 TAXES COLLECTED TAX 000047 36353 1 PRF 90.00- 03 03/25/14 TAXES COLLECTED TAX 000048 36353 2 PRF 16.50- 03 03/25/14 TAXES COLLECTED TAX 000049 36353 3 PRF 57.75- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 204.75- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 156.75- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 114.75- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 66.00- 03 03/25/14 TAXES COLLECTED TAX 000054 36353 8 PRF 33.00- 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 66.00- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 57.75- 03 03/27/14 TAXES COLLECTED TAX 000057 36390 2 PRF 33.00- 03 03/28/14 TAXES COLLECTED TAX 000058 36433 1 PRF 57.75- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 65.25- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 379.50- 04 04/03/14 TAXES COLLECTED TAX 000061 36476 1 PRF 96.00- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 99.00- 04 04/07/14 TAXES COLLECTED TAX 000063 36528 2 PRF 41.25- 04 04/07/14 TAXES COLLECTED TAX 000064 36528 3 PRF 41.25- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 371.25- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 139.50- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 140.25- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 156.75- 04 04/15/14 TAXES COLLECTED TAX 000069 36612 2 PRF 123.00- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 140.25- 04 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 90.75- 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 214.50- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 188.25- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 280.50- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 165.00- 15/01/28-08:44 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 206.25- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 115.50- 04 04/25/14 TAXES COLLECTED TAX 000078 36732 1 PRF 181.50- 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 932.25- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 2,529.75- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 263.25- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 879.75- 05 05/02/14 TAXES COLLECTED TAX 000083 36798 1 PRF 181.50- 05 05/05/14 TAXES COLLECTED TAX 000084 36809 1 PRF 156.75- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 244.50- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 198.00- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 90.75- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 72.75- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 90.75- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 198.00- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 221.25- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 99.00- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 57.75- 05 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 49.50- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 238.50- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 99.00- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 148.50- 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 41.25- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 15.75- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 16.50- 05 05/30/14 TAXES COLLECTED TAX 000102 37041 1 PRF 49.50- 05 05/30/14 TAXES COLLECTED TAX 000103 37041 2 PRF 24.00- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 8.25- 06 06/06/14 TAXES COLLECTED TAX 000107 37105 1 PRF 82.50- 06 06/16/14 TAXES COLLECTED TAX 000108 37170 1 PRF 16.50- 06 06/16/14 TAXES COLLECTED TAX 000109 37170 2 PRF 16.50- 06 06/17/14 TAXES COLLECTED TAX 000110 37181 1 PRF 8.25- 06 06/17/14 TAXES COLLECTED TAX 000112 37181 3 PRF 8.25- 06 06/18/14 TAXES COLLECTED TAX 000115 37191 1 PRF 33.00- 06 06/19/14 TAXES COLLECTED TAX 000116 37200 1 PRF 8.25- 06 06/23/14 TAXES COLLECTED TAX 000118 37223 1 PRF 24.75- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 8.25- 06 06/25/14 TAXES COLLECTED TAX 000120 37244 1 PRF 8.25- 06 06/27/14 TAXES COLLECTED TAX 000122 37262 1 PRF 8.25- 07 07/02/14 TAXES COLLECTED TAX 000127 37304 1 PRF 8.25- 07 07/03/14 TAXES COLLECTED TAX 000128 37312 1 PRF 8.25- 07 07/08/14 TAXES COLLECTED TAX 000130 37344 1 PRF 16.50- 07 07/09/14 TAXES COLLECTED TAX 000131 37357 1 PRF 16.50- 07 07/10/14 TAXES COLLECTED TAX 000132 37369 1 PRF 41.25- 15/01/28-08:44 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 07 07/21/14 TAXES COLLECTED TAX 000139 37448 1 PRF 7.50- 07 07/24/14 TAXES COLLECTED TAX 000142 37475 1 PRF 33.00- 07 07/25/14 TAXES COLLECTED TAX 000143 37486 1 PRF 16.50- 07 07/31/14 TAXES COLLECTED TAX 000146 37536 1 PRF 15.00- 08 08/11/14 TAXES COLLECTED TAX 000154 37610 1 PRF 8.25- 08 08/12/14 TAXES COLLECTED TAX 000155 37620 1 PRF 8.25- 08 08/28/14 TAXES COLLECTED TAX 000160 37751 2 PRF 8.25- 08 08/29/14 TAXES COLLECTED TAX 000161 37762 1 PRF 8.25- 08 08/29/14 TAXES COLLECTED TAX 000162 37762 2 PRF 31.50- 08 08/29/14 TAXES COLLECTED TAX 000166 37762 6 PRF 24.00- 08 08/29/14 TAXES COLLECTED TAX 000168 37762 8 PRF 8.25- 09 09/09/14 TAXES COLLECTED TAX 000171 37843 1 PRF 8.25- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 8.25- 09 09/10/14 TAXES COLLECTED TAX 000174 37855 3 PRF 8.25- 09 09/11/14 TAXES COLLECTED TAX 000175 37868 1 PRF 8.25- 09 09/15/14 TAXES COLLECTED TAX 000176 37886 1 PRF 8.25- 09 09/17/14 TAXES COLLECTED TAX 000179 37909 1 PRF 16.50- 09 09/18/14 TAXES COLLECTED TAX 000180 37919 1 PRF 8.25- 09 09/19/14 TAXES COLLECTED TAX 000181 37928 1 PRF 16.50- 09 09/22/14 TAXES COLLECTED TAX 000182 37944 1 PRF 8.25- 09 09/24/14 TAXES COLLECTED TAX 000185 37983 1 PRF 16.50- 09 09/30/14 TAXES COLLECTED TAX 000186 38022 1 PRF 16.50- 09 09/30/14 TAXES COLLECTED TAX 000187 38022 2 PRF 8.25- 09 09/30/14 TAXES COLLECTED TAX 000188 38022 3 PRF 8.25- 09 09/30/14 TAXES COLLECTED TAX 000189 38022 4 PRF 16.50- 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 57.75- 10 10/09/14 TAXES COLLECTED TAX 000191 38103 1 PRF 24.75- 10 10/09/14 TAXES COLLECTED TAX 000192 38103 2 PRF 16.50- 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 16.50- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 114.75- 10 10/10/14 TAXES COLLECTED TAX 000195 38112 3 PRF 57.75- 10 10/14/14 TAXES COLLECTED TAX 000196 38128 1 PRF 49.50- 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 49.50- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 49.50- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 49.50- 10 10/28/14 TAXES COLLECTED TAX 000200 38220 1 PRF 66.00- 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 123.75- 10 10/28/14 TAXES COLLECTED TAX 000202 38220 3 PRF 66.00- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 49.50- 10 10/28/14 TAXES COLLECTED TAX 000204 38220 5 PRF 49.50- 10 10/28/14 TAXES COLLECTED TAX 000205 38220 6 PRF 82.50- 10 10/28/14 TAXES COLLECTED TAX 000206 38220 7 PRF 165.00- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 140.25- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 816.75- 15/01/28-08:44 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 2,367.75- 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 478.50- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 486.75- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 264.00- 10 10/31/14 TAXES COLLECTED TAX 000213 38252 2 PRF 386.25- 11 11/24/14 TAXES COLLECTED TAX 000214 38405 1 PRF 99.00- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 90.75- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 90.75- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 74.25- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 33.00- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 107.25- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 99.00- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 196.50- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 66.00- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 99.00- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 99.00- 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 123.75- 11 11/24/14 TAXES COLLECTED TAX 000226 38405 13 PRF 82.50- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 49.50- 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 16.50- 12 12/09/14 TAXES COLLECTED TAX 000231 38482 1 PRF 62.25- 12 12/16/14 TAXES COLLECTED TAX 000233 38511 1 PRF 24.75- 12 12/17/14 TAXES COLLECTED TAX 000234 38516 1 PRF 46.50- 12 12/17/14 TAXES COLLECTED TAX 000237 38516 4 PRF 24.75- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 24.75- 12 12/17/14 TAXES COLLECTED TAX 000239 38516 6 PRF 8.25- 12 12/17/14 TAXES COLLECTED TAX 000241 38516 8 PRF 8.25- 12 12/17/14 TAXES COLLECTED TAX 000242 38516 9 PRF 8.25- 12 12/22/14 TAXES COLLECTED TAX 000245 38537 1 PRF 8.25- 12 12/26/14 TAXES COLLECTED TAX 000247 38567 1 PRF 8.25- 12 12/30/14 TAXES COLLECTED TAX 000249 38586 2 PRF 48.00- 12 12/31/14 TAXES COLLECTED TAX 000250 38595 1 PRF 41.25- 12 12/31/14 TAXES COLLECTED TAX 000251 38595 2 PRF 16.50- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 19,857.00- 19,857.00- 19,857.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #3 MAINTNEANCE 20,098.22- 20,098.22- 20,098.22 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 20,098.22- 20,098.22- 20,098.22 ================ ================ ================ ==========================