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HomeMy WebLinkAbout2015-12-31 - $20,565.24 - Year End-Revenues16/01/15-13:44 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 1.43- 11 11/03/15 INTEREST INT 000014 41010 1 APP 1.15- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 0.97- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 1.26- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 0.83- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 1.33- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 1.17- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 1.21- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 1.24- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 1.22- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 1.28- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 1.36- SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 12 12/31/15 INTEREST AND PENALTIES TCR 009712 41373 27 ENT 0.83- 11 11/05/15 INTEREST AND PENALTIES TCR 008288 41018 32 APP 0.08- 11 11/05/15 INTEREST AND PENALTIES TCR 008289 41018 33 APP 0.16- 11 11/05/15 INTEREST AND PENALTIES TCR 008290 41018 34 APP 6.15- 11 11/18/15 INTEREST AND PENALTIES TCR 008607 41095 22 APP 0.24- 11 11/18/15 INTEREST AND PENALTIES TCR 008608 41095 23 APP 0.08- 11 11/18/15 INTEREST AND PENALTIES TCR 008609 41095 24 APP 0.16- 11 11/19/15 INTEREST AND PENALTIES TCR 008631 41102 4 APP 0.16- 11 11/19/15 INTEREST AND PENALTIES TCR 008633 41102 6 APP 0.16- 11 11/19/15 INTEREST AND PENALTIES TCR 008652 41102 25 APP 0.08- 11 11/20/15 INTEREST AND PENALTIES TCR 008686 41108 11 APP 0.16- 11 11/24/15 INTEREST AND PENALTIES TCR 008802 41127 52 APP 5.51- 11 11/24/15 INTEREST AND PENALTIES TCR 008803 41127 53 APP 6.62- 11 11/30/15 INTEREST AND PENALTIES TCR 008857 41161 23 APP 1.89- 11 11/30/15 INTEREST AND PENALTIES TCR 008858 41161 24 APP 7.08- 11 11/30/15 INTEREST AND PENALTIES TCR 008883 41161 49 APP 0.16- 12 12/03/15 INTEREST AND PENALTIES TCR 008968 41187 8 APP 0.23- 12 12/03/15 INTEREST AND PENALTIES TCR 008969 41187 9 APP 0.01- 12 12/07/15 INTEREST AND PENALTIES TCR 009058 41205 24 APP 8.02- 12 12/07/15 INTEREST AND PENALTIES TCR 009072 41205 38 APP 3.30- 12 12/10/15 INTEREST AND PENALTIES TCR 009198 41230 16 APP 6.27- 12 12/10/15 INTEREST AND PENALTIES TCR 009201 41230 19 APP 12.32- 12 12/10/15 INTEREST AND PENALTIES TCR 009202 41230 20 APP 3.96- 12 12/15/15 INTEREST AND PENALTIES TCR 009336 41262 25 APP 2.51- 12 12/15/15 INTEREST AND PENALTIES TCR 009337 41262 26 APP 0.83- 12 12/21/15 INTEREST AND PENALTIES TCR 009483 41297 30 APP 1.97- 12 12/23/15 INTEREST AND PENALTIES TCR 009553 41314 19 APP 3.14- 12 12/29/15 INTEREST AND PENALTIES TCR 009646 41335 41 APP 1.82- 01 01/09/15 INTEREST AND PENALTIES 01/06/2 TCR 000232 38686 12 PRF 3.21- 16/01/15-13:44 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE 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 1.49- 01 01/13/15 INTEREST AND PENALTIES 01/12/2 TCR 000366 38708 40 PRF 0.08- 01 01/14/15 INTEREST AND PENALTIES 01/13/2 TCR 000411 38715 38 PRF 0.91- 01 01/15/15 INTEREST AND PENALTIES 01/14/2 TCR 000442 38726 12 PRF 0.91- 01 01/27/15 INTEREST AND PENALTIES 01/26/2 TCR 000715 38777 16 PRF 0.91- 01 01/30/15 INTEREST AND PENALTIES 01/29/2 TCR 000826 38831 41 PRF 0.91- 02 02/03/15 INTEREST AND PENALTIES 02/02/2 TCR 000901 38877 25 PRF 0.82- 02 02/06/15 INTEREST AND PENALTIES 02/05/2 TCR 001005 38900 13 PRF 0.99- 02 02/20/15 INTEREST AND PENALTIES 02/18/2 TCR 001343 38988 16 PRF 3.47- 02 02/27/15 INTEREST AND PENALTIES 02/26/2 TCR 001510 39059 11 PRF 3.96- 03 03/06/15 INTEREST AND PENALTIES 03/05/2 TCR 001702 39122 19 PRF 2.14- 03 03/16/15 INTEREST AND PENALTIES 03/13/2 TCR 001931 39221 28 PRF 8.73- 03 03/18/15 INTEREST AND PENALTIES 03/16/2 TCR 002005 39240 15 PRF 6.17- 03 03/24/15 INTEREST AND PENALTIES 03/20/2 TCR 002157 39275 13 PRF 2.95- 03 03/31/15 INTEREST AND PENALTIES 03/30/2 TCR 002360 39391 32 PRF 7.87- 04 04/06/15 INTEREST AND PENALTIES 04/02/2 TCR 002516 39457 15 PRF 3.80- 04 04/07/15 INTEREST AND PENALTIES 04/06/2 TCR 002557 39469 17 PRF 3.80- 04 04/17/15 INTEREST AND PENALTIES 04/14/2 TCR 002844 39565 29 PRF 1.16- 04 04/17/15 INTEREST AND PENALTIES 04/15/2 TCR 002845 39565 30 PRF 3.11- 04 04/22/15 INTEREST AND PENALTIES 04/21/2 TCR 002965 39595 32 PRF 1.16- 04 04/29/15 INTEREST AND PENALTIES 04/23/2 TCR 003194 39665 28 PRF 1.07- 04 04/30/15 INTEREST AND PENALTIES 04/28/2 TCR 003226 39676 30 PRF 4.96- 04 04/30/15 INTEREST AND PENALTIES 04/30/2 TCR 003236 39676 40 PRF 1.16- 05 05/04/15 INTEREST AND PENALTIES 05/01/2 TCR 003284 39751 19 PRF 0.34- 05 05/08/15 INTEREST AND PENALTIES 05/04/2 TCR 003427 39786 1 PRF 3.22- 05 05/08/15 INTEREST AND PENALTIES 05/06/2 TCR 003429 39786 3 PRF 0.17- 05 05/08/15 INTEREST AND PENALTIES 05/07/2 TCR 003435 39786 9 PRF 8.21- 05 05/12/15 INTEREST AND PENALTIES 05/11/2 TCR 003540 39806 21 PRF 1.16- 05 05/13/15 INTEREST AND PENALTIES TCR 003582 39817 29 PRF 0.16- 05 05/28/15 INTEREST AND PENALTIES 05/18/2 TCR 004033 39905 46 PRF 0.17- 05 05/28/15 INTEREST AND PENALTIES 05/20/2 TCR 004035 39905 48 PRF 0.17- 05 05/28/15 INTEREST AND PENALTIES 05/21/2 TCR 004036 39905 49 PRF 4.47- 05 05/29/15 INTEREST AND PENALTIES 05/28/2 TCR 004091 39932 51 PRF 2.93- 05 05/29/15 INTEREST AND PENALTIES 05/29/2 TCR 004092 39932 52 PRF 0.51- 06 06/30/15 INTEREST AND PENALTIES 06/25/2 TCR 004963 40085 39 PRF 7.35- 06 06/16/15 INTEREST AND PENALTIES 06/01/2 TCR 004599 40095 10 PRF 0.17- 06 06/16/15 INTEREST AND PENALTIES 06/03/2 TCR 004604 40095 15 PRF 0.17- 06 06/16/15 INTEREST AND PENALTIES 06/05/2 TCR 004607 40095 18 PRF 1.07- 06 06/18/15 INTEREST AND PENALTIES 06/08/2 TCR 004671 40114 16 PRF 0.82- 06 06/18/15 INTEREST AND PENALTIES 06/09/2 TCR 004673 40114 18 PRF 2.98- 06 06/25/15 INTEREST AND PENALTIES 06/16/2 TCR 004855 40150 13 PRF 0.17- 06 06/25/15 INTEREST AND PENALTIES 06/19/2 TCR 004858 40150 16 PRF 0.17- 06 06/25/15 INTEREST AND PENALTIES 06/23/2 TCR 004860 40150 18 PRF 0.16- 16/01/15-13:44 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 07 07/13/15 INTEREST AND PENALTIES 07/09/2 TCR 005233 40237 20 PRF 5.28- 07 07/16/15 INTEREST AND PENALTIES 07/14/2 TCR 005344 40268 6 PRF 2.15- 07 07/16/15 INTEREST AND PENALTIES 07/15/2 TCR 005345 40268 7 PRF 0.17- 08 08/12/15 INTEREST AND PENALTIES TCR 006024 40449 14 PRF 11.47- 08 08/18/15 INTEREST AND PENALTIES TCR 006180 40476 31 PRF 2.65- 08 08/18/15 INTEREST AND PENALTIES TCR 006182 40476 33 PRF 2.65- 08 08/20/15 INTEREST AND PENALTIES TCR 006235 40495 13 PRF 4.62- 08 08/28/15 INTEREST AND PENALTIES TCR 006457 40573 20 PRF 1.16 09 09/15/15 INTEREST AND PENALTIES TCR 006903 40669 19 PRF 1.32- 09 09/30/15 INTEREST AND PENALTIES TCR 007303 40780 21 PRF 1.32- 10 10/12/15 INTEREST AND PENALTIES TCR 007573 40854 17 PRF 9.26- 10 10/12/15 INTEREST AND PENALTIES TCR 007575 40854 19 PRF 1.32- 10 10/12/15 INTEREST AND PENALTIES TCR 007576 40854 20 PRF 1.48- 10 10/21/15 INTEREST AND PENALTIES TCR 007873 40918 17 PRF 21.87- 10 10/28/15 INTEREST AND PENALTIES TCR 008059 40958 22 PRF 9.86- 10 10/30/15 INTEREST AND PENALTIES TCR 008135 40976 39 PRF 0.74- 10 10/30/15 INTEREST AND PENALTIES TCR 008139 40976 43 PRF 4.78- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 268.44- 268.44- 268.44 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 148.50- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 330.00- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 214.39- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 131.27- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 34.98- 11 11/18/15 TAXES COLLECTED TAX 000212 41096 3 APP 16.50- 11 11/19/15 TAXES COLLECTED TAX 000213 41103 1 APP 8.25- 11 11/19/15 TAXES COLLECTED TAX 000214 41103 2 APP 16.50- 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 16.42- 11 11/19/15 TAXES COLLECTED TAX 000218 41103 6 APP 8.25- 11 11/20/15 TAXES COLLECTED TAX 000219 41109 1 APP 16.50- 11 11/24/15 TAXES COLLECTED TAX 000220 41128 1 APP 74.25- 11 11/24/15 TAXES COLLECTED TAX 000221 41128 2 APP 48.00- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 41.25- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 65.92- 11 11/30/15 TAXES COLLECTED TAX 000224 41162 3 APP 23.36- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 9.74- 12 12/03/15 TAXES COLLECTED TAX 000226 41188 2 APP 0.73- 12 12/07/15 TAXES COLLECTED TAX 000227 41206 1 APP 48.00- 12 12/07/15 TAXES COLLECTED TAX 000228 41206 2 APP 33.00- 12 12/10/15 TAXES COLLECTED TAX 000229 41231 1 APP 33.00- 16/01/15-13:44 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 12 12/10/15 TAXES COLLECTED TAX 000230 41231 2 APP 38.60- 12 12/10/15 TAXES COLLECTED TAX 000231 41231 3 APP 24.83- 12 12/15/15 TAXES COLLECTED TAX 000232 41263 1 APP 0.03- 12 12/15/15 TAXES COLLECTED TAX 000233 41263 2 APP 8.25- 12 12/21/15 TAXES COLLECTED TAX 000236 41298 2 APP 0.01- 12 12/21/15 TAXES COLLECTED TAX 000237 41298 3 APP 8.25- 12 12/23/15 TAXES COLLECTED TAX 000239 41315 1 APP 16.50- 12 12/29/15 TAXES COLLECTED TAX 000242 41336 3 APP 8.25- 12 12/31/15 TAXES COLLECTED TAX 000244 41374 2 APP 8.25- 01 01/05/15 TAXES COLLECTED TAX 000001 38657 1 PRF 8.25- 01 01/09/15 TAXES COLLECTED TAX 000002 38687 1 PRF 8.25- 01 01/09/15 TAXES COLLECTED TAX 000003 38687 2 PRF 24.75- 01 01/09/15 TAXES COLLECTED TAX 000005 38687 4 PRF 8.25- 01 01/12/15 TAXES COLLECTED TAX 000006 38698 1 PRF 24.75- 01 01/13/15 TAXES COLLECTED TAX 000007 38709 1 PRF 8.25- 01 01/14/15 TAXES COLLECTED TAX 000008 38716 1 PRF 8.25- 01 01/15/15 TAXES COLLECTED TAX 000009 38727 1 PRF 8.25- 01 01/27/15 TAXES COLLECTED TAX 000016 38778 1 PRF 8.25- 01 01/30/15 TAXES COLLECTED TAX 000019 38832 1 PRF 8.25- 02 02/03/15 TAXES COLLECTED TAX 000021 38878 1 PRF 8.25- 02 02/06/15 TAXES COLLECTED TAX 000024 38901 1 PRF 8.25- 02 02/20/15 TAXES COLLECTED TAX 000032 38989 1 PRF 16.50- 02 02/27/15 TAXES COLLECTED TAX 000038 39060 1 PRF 33.00- 02 02/27/15 TAXES COLLECTED TAX 000039 39060 2 PRF 8.25- 03 03/04/15 TAXES COLLECTED TAX 000040 39104 1 PRF 8.25- 03 03/04/15 TAXES COLLECTED TAX 000041 39104 2 PRF 16.50- 03 03/05/15 TAXES COLLECTED TAX 000042 39113 1 PRF 8.25- 03 03/06/15 TAXES COLLECTED TAX 000043 39123 1 PRF 16.50- 03 03/09/15 TAXES COLLECTED TAX 000044 39133 1 PRF 8.25- 03 03/10/15 TAXES COLLECTED TAX 000045 39144 1 PRF 8.25- 03 03/11/15 TAXES COLLECTED TAX 000046 39192 1 PRF 16.50- 03 03/16/15 TAXES COLLECTED TAX 000048 39222 1 PRF 41.25- 03 03/16/15 TAXES COLLECTED TAX 000049 39222 2 PRF 97.50- 03 03/18/15 TAXES COLLECTED TAX 000050 39241 1 PRF 114.00- 03 03/18/15 TAXES COLLECTED TAX 000051 39241 2 PRF 82.50- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 99.00- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 90.75- 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 98.25- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 189.75- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 107.25- 03 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 107.25- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 66.00- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 148.50- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 55.50- 16/01/15-13:44 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 90.75- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 82.50- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 99.00- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 57.75- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 231.00- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 115.50- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 90.75- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 107.25- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 173.25- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 198.00- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 280.50- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 156.00- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 247.50- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 123.75- 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 99.00- 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 181.50- 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 478.50- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 231.00- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 313.50- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 585.75- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 2,532.75- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 660.00- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 602.25- 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 742.50- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 181.50- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 239.25- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 198.00- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 81.00- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 181.50- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 297.00- 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 90.75- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 41.25- 05 05/28/15 TAXES COLLECTED TAX 000095 39906 4 PRF 8.25- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 90.75- 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 57.75- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 66.00- 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 24.75- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 8.25- 05 05/29/15 TAXES COLLECTED TAX 000101 39933 2 PRF 8.25- 05 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 15.75- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 33.00- 06 06/30/15 TAXES COLLECTED TAX 000122 40086 1 PRF 15.00- 06 06/16/15 TAXES COLLECTED TAX 000104 40096 1 PRF 8.25- 06 06/16/15 TAXES COLLECTED TAX 000106 40096 3 PRF 16.50- 16/01/15-13:44 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 06 06/16/15 TAXES COLLECTED TAX 000107 40096 4 PRF 8.25- 06 06/16/15 TAXES COLLECTED TAX 000108 40096 5 PRF 8.25- 06 06/18/15 TAXES COLLECTED TAX 000109 40115 1 PRF 8.25- 06 06/18/15 TAXES COLLECTED TAX 000110 40115 2 PRF 24.75- 06 06/18/15 TAXES COLLECTED TAX 000114 40115 6 PRF 16.50- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 16.50- 06 06/25/15 TAXES COLLECTED TAX 000118 40151 4 PRF 33.00- 06 06/25/15 TAXES COLLECTED TAX 000120 40151 6 PRF 16.50- 07 07/10/15 TAXES COLLECTED TAX 000130 40226 2 PRF 8.25- 07 07/13/15 TAXES COLLECTED TAX 000131 40238 1 PRF 33.00- 07 07/16/15 TAXES COLLECTED TAX 000134 40269 2 PRF 16.76- 07 07/16/15 TAXES COLLECTED TAX 000135 40269 3 PRF 16.50- 07 07/30/15 TAXES COLLECTED TAX 000143 40360 1 PRF 8.25- 07 07/30/15 TAXES COLLECTED TAX 000144 40360 2 PRF 8.25- 08 08/12/15 TAXES COLLECTED TAX 000151 40450 1 PRF 56.25- 08 08/12/15 TAXES COLLECTED TAX 000152 40450 2 PRF 16.50- 08 08/12/15 TAXES COLLECTED TAX 000153 40450 3 PRF 8.25- 08 08/12/15 TAXES COLLECTED TAX 000154 40450 4 PRF 8.25- 08 08/18/15 TAXES COLLECTED TAX 000155 40477 1 PRF 16.50- 08 08/18/15 TAXES COLLECTED TAX 000157 40477 3 PRF 24.75- 08 08/18/15 TAXES COLLECTED TAX 000158 40477 4 PRF 8.25- 08 08/20/15 TAXES COLLECTED TAX 000159 40496 1 PRF 33.00- 08 08/24/15 TAXES COLLECTED TAX 000162 40515 2 PRF 16.50- 08 08/25/15 TAXES COLLECTED TAX 000163 40524 1 PRF 8.25- 08 08/28/15 TAXES COLLECTED TAX 000166 40574 1 PRF 8.25 08 08/31/15 TAXES COLLECTED TAX 000167 40584 1 PRF 24.75- 08 08/31/15 TAXES COLLECTED TAX 000168 40584 2 PRF 24.75- 09 09/04/15 TAXES COLLECTED TAX 000170 40624 2 PRF 16.30- 09 09/04/15 TAXES COLLECTED TAX 000171 40624 3 PRF 8.25- 09 09/11/15 TAXES COLLECTED TAX 000172 40656 1 PRF 16.50- 09 09/11/15 TAXES COLLECTED TAX 000173 40656 2 PRF 8.25- 09 09/11/15 TAXES COLLECTED TAX 000174 40656 3 PRF 8.25- 09 09/15/15 TAXES COLLECTED TAX 000176 40670 1 PRF 8.25- 09 09/15/15 TAXES COLLECTED TAX 000177 40670 2 PRF 16.50- 09 09/17/15 TAXES COLLECTED TAX 000179 40697 2 PRF 16.70- 09 09/21/15 TAXES COLLECTED TAX 000181 40728 2 PRF 16.50- 09 09/24/15 TAXES COLLECTED TAX 000182 40754 1 PRF 16.50- 09 09/24/15 TAXES COLLECTED TAX 000183 40754 2 PRF 16.50- 09 09/24/15 TAXES COLLECTED TAX 000184 40754 3 PRF 16.50- 09 09/30/15 TAXES COLLECTED TAX 000185 40781 1 PRF 8.25- 09 09/30/15 TAXES COLLECTED TAX 000186 40781 2 PRF 33.00- 09 09/30/15 TAXES COLLECTED TAX 000187 40781 3 PRF 16.50- 09 09/30/15 TAXES COLLECTED TAX 000188 40781 4 PRF 8.25- 09 09/30/15 TAXES COLLECTED TAX 000189 40781 5 PRF 33.00- 16/01/15-13:44 KITTITAS COUNTY FY 2015 January 15 2016 Page: 7 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 674 WEED DISTRICT #3 Sub 010 WEED DISTRICT #3 MAINTNEANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/12/15 TAXES COLLECTED TAX 000190 40855 1 PRF 72.75- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 74.25- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 49.50- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 234.76- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 74.25- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 660.00- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 305.25- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 321.75- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 99.00- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 165.00- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 57.75- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 165.00- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 310.84- 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 536.25- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 305.25- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 2,509.16- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 470.25- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 20,280.30- 20,280.30- 20,280.30 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 09 09/21/15 TAXES COLLECTED TAX 000180 40728 1 PRF 16.50- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 16.50- 16.50- 16.50 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #3 MAINTNEANCE 20,565.24- 20,565.24- 20,565.24 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 20,565.24- 20,565.24- 20,565.24 ================ ================ ================ ==========================