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2014-12-31 - $24,320.11 - Year End-Revenues
15/01/28-12:20 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/14 INTEREST INT 000001 35636 1 PRF 1.16- 02 02/03/14 INTEREST INT 000002 35911 1 PRF 1.01- 03 03/03/14 INTEREST INT 000003 36182 1 PRF 0.86- 04 04/01/14 INTEREST INT 000004 36468 1 PRF 1.04- 05 05/01/14 INTEREST INT 000005 36795 1 PRF 0.89- 06 06/02/14 INTEREST INT 000006 37071 1 PRF 0.84- 07 07/01/14 INTEREST INT 000007 37301 1 PRF 0.77- 08 08/01/14 INTEREST INT 000008 37557 1 PRF 0.91- 09 09/02/14 INTEREST INT 000009 37806 1 PRF 0.85- 10 10/01/14 INTEREST INT 000010 38051 1 PRF 0.86- 11 11/03/14 INTEREST INT 000011 38294 1 PRF 0.90- 12 12/01/14 INTEREST INT 000012 38460 1 PRF 0.83- SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 01 01/03/14 INTEREST AND PENALTIES 01/02/2 TCR 000031 35637 7 PRF 2.48- 01 01/06/14 INTEREST AND PENALTIES 01/03/2 TCR 000095 35644 28 PRF 0.40- 01 01/08/14 INTEREST AND PENALTIES 01/06/2 TCR 000171 35684 16 PRF 0.44- 01 01/09/14 INTEREST AND PENALTIES 01/08/2 TCR 000188 35693 4 PRF 3.48- 01 01/21/14 INTEREST AND PENALTIES 01/17/2 TCR 000456 35792 11 PRF 9.20- 01 01/22/14 INTEREST AND PENALTIES 01/21/2 TCR 000488 35802 9 PRF 1.60- 01 01/24/14 INTEREST AND PENALTIES 01/23/2 TCR 000563 35831 20 PRF 0.44- 01 01/27/14 INTEREST AND PENALTIES 01/24/2 TCR 000596 35839 7 PRF 0.44- 01 01/28/14 INTEREST AND PENALTIES 01/27/2 TCR 000640 35851 3 PRF 1.60- 01 01/30/14 INTEREST AND PENALTIES 01/29/2 TCR 000708 35868 6 PRF 4.40- 01 01/31/14 INTEREST AND PENALTIES 01/30/2 TCR 000776 35880 29 PRF 0.44- 02 02/06/14 INTEREST AND PENALTIES 02/05/2 TCR 000923 35927 11 PRF 0.96- 02 02/26/14 INTEREST AND PENALTIES 02/25/2 TCR 001419 36092 3 PRF 0.48- 02 02/28/14 INTEREST AND PENALTIES 02/27/2 TCR 001499 36119 21 PRF 0.80- 02 02/28/14 INTEREST AND PENALTIES 02/28/2 TCR 001527 36119 49 PRF 6.66- 03 03/04/14 INTEREST AND PENALTIES 03/03/2 TCR 001576 36184 13 PRF 4.98- 03 03/06/14 INTEREST AND PENALTIES 03/05/2 TCR 001639 36202 20 PRF 0.52- 03 03/17/14 INTEREST AND PENALTIES 03/07/2 TCR 001890 36295 15 PRF 2.28- 03 03/18/14 INTEREST AND PENALTIES 03/11/2 TCR 001956 36305 34 PRF 2.08- 03 03/25/14 INTEREST AND PENALTIES 03/12/2 TCR 002134 36352 19 PRF 1.76- 03 03/25/14 INTEREST AND PENALTIES 03/18/2 TCR 002148 36352 33 PRF 1.76- 03 03/25/14 INTEREST AND PENALTIES 03/21/2 TCR 002161 36352 46 PRF 0.52- 03 03/26/14 INTEREST AND PENALTIES 03/24/2 TCR 002185 36362 24 PRF 3.01- 03 03/27/14 INTEREST AND PENALTIES 03/25/2 TCR 002199 36389 9 PRF 5.12- 03 03/28/14 INTEREST AND PENALTIES 03/27/2 TCR 002241 36432 15 PRF 8.52- 03 03/31/14 INTEREST AND PENALTIES 03/31/2 TCR 002313 36444 47 PRF 5.12- 04 04/07/14 INTEREST AND PENALTIES 04/04/2 TCR 002457 36527 19 PRF 1.84- 04 04/08/14 INTEREST AND PENALTIES 04/07/2 TCR 002490 36539 5 PRF 1.84- 04 04/10/14 INTEREST AND PENALTIES 04/08/2 TCR 002569 36559 23 PRF 1.12- 15/01/28-12:20 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 04 04/10/14 INTEREST AND PENALTIES 04/09/2 TCR 002571 36559 25 PRF 4.70- 04 04/15/14 INTEREST AND PENALTIES 04/14/2 TCR 002686 36611 19 PRF 12.64- 04 04/16/14 INTEREST AND PENALTIES 04/15/2 TCR 002723 36621 23 PRF 1.76- 04 04/17/14 INTEREST AND PENALTIES 04/16/2 TCR 002759 36634 14 PRF 7.36- 04 04/23/14 INTEREST AND PENALTIES 04/21/2 TCR 002912 36692 1 PRF 3.52- 04 04/24/14 INTEREST AND PENALTIES 04/23/2 TCR 002959 36702 17 PRF 1.84- 04 04/28/14 INTEREST AND PENALTIES 04/25/2 TCR 003057 36742 29 PRF 16.56- 04 04/29/14 INTEREST AND PENALTIES 04/28/2 TCR 003100 36754 31 PRF 1.68- 04 04/30/14 INTEREST AND PENALTIES 04/29/2 TCR 003139 36763 39 PRF 8.22- 04 04/30/14 INTEREST AND PENALTIES 04/30/2 TCR 003143 36763 43 PRF 9.32- 05 05/02/14 INTEREST AND PENALTIES 05/01/2 TCR 003214 36797 29 PRF 0.88- 05 05/05/14 INTEREST AND PENALTIES 05/02/2 TCR 003238 36808 14 PRF 5.66- 05 05/06/14 INTEREST AND PENALTIES 05/05/2 TCR 003275 36826 19 PRF 1.92- 05 05/07/14 INTEREST AND PENALTIES 5/06/20 TCR 003308 36836 9 PRF 4.00- 05 05/09/14 INTEREST AND PENALTIES 05/08/2 TCR 003396 36858 23 PRF 5.76- 05 05/13/14 INTEREST AND PENALTIES 05/12/2 TCR 003487 36917 14 PRF 0.56- 05 05/27/14 INTEREST AND PENALTIES 05/14/2 TCR 003907 37008 27 PRF 0.56- 05 05/27/14 INTEREST AND PENALTIES 05/15/2 TCR 003917 37008 37 PRF 14.70- 05 05/28/14 INTEREST AND PENALTIES 05/20/2 TCR 003947 37018 13 PRF 0.64- 05 05/28/14 INTEREST AND PENALTIES 05/21/2 TCR 003950 37018 16 PRF 1.12- 05 05/28/14 INTEREST AND PENALTIES 05/22/2 TCR 003951 37018 17 PRF 0.08- 05 05/28/14 INTEREST AND PENALTIES 05/23/2 TCR 003958 37018 24 PRF 1.30- 05 05/29/14 INTEREST AND PENALTIES 05/28/2 TCR 003993 37028 18 PRF 0.08- 05 05/30/14 INTEREST AND PENALTIES 05/30/2 TCR 004076 37040 66 PRF 0.24- 06 06/04/14 INTEREST AND PENALTIES 06/03/2 TCR 004188 37083 19 PRF 0.56- 06 06/05/14 INTEREST AND PENALTIES 06/04/2 TCR 004224 37093 19 PRF 0.08- 06 06/17/14 INTEREST AND PENALTIES 06/11/2 TCR 004551 37180 15 PRF 1.68- 06 06/24/14 INTEREST AND PENALTIES 06/23/2 TCR 004775 37234 12 PRF 8.18- 06 06/27/14 INTEREST AND PENALTIES 06/26/2 TCR 004894 37261 15 PRF 0.40- 06 06/30/14 INTEREST AND PENALTIES 06/27/2 TCR 004936 37276 13 PRF 3.70- 06 06/30/14 INTEREST AND PENALTIES 06/30/2 TCR 004968 37276 45 PRF 16.00- 07 07/02/14 INTEREST AND PENALTIES 07/01/2 TCR 005050 37303 30 PRF 0.40- 07 07/07/14 INTEREST AND PENALTIES 07/03/2 TCR 005140 37330 40 PRF 20.64- 07 07/14/14 INTEREST AND PENALTIES 07/11/2 TCR 005338 37393 18 PRF 0.48- 07 07/21/14 INTEREST AND PENALTIES 07/18/2 TCR 005530 37447 9 PRF 14.04- 07 07/24/14 INTEREST AND PENALTIES 07/23/2 TCR 005654 37474 13 PRF 5.00- 07 07/29/14 INTEREST AND PENALTIES 07/28/2 TCR 005799 37504 39 PRF 13.92- 07 07/31/14 INTEREST AND PENALTIES 07/30/2 TCR 005851 37535 16 PRF 7.08- 08 08/04/14 INTEREST AND PENALTIES 08/01/2 TCR 005912 37559 8 PRF 6.06- 08 08/06/14 INTEREST AND PENALTIES 08/05/2 TCR 005999 37579 14 PRF 5.44- 08 08/29/14 INTEREST AND PENALTIES 08/21/2 TCR 006698 37761 46 PRF 0.56- 08 08/29/14 INTEREST AND PENALTIES 08/27/2 TCR 006702 37761 50 PRF 0.56- 08 08/29/14 INTEREST AND PENALTIES 08/28/2 TCR 006703 37761 51 PRF 0.56- 15/01/28-12:20 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 08 08/29/14 INTEREST AND PENALTIES 08/29/2 TCR 006704 37761 52 PRF 4.00- 09 09/10/14 INTEREST AND PENALTIES 09/05/2 TCR 006979 37854 1 PRF 0.64- 09 09/30/14 INTEREST AND PENALTIES TCR 007553 38021 58 PRF 1.28- 10 10/10/14 INTEREST AND PENALTIES TCR 007808 38111 23 PRF 0.80- 10 10/10/14 INTEREST AND PENALTIES TCR 007809 38111 24 PRF 1.44- 10 10/14/14 INTEREST AND PENALTIES TCR 007904 38127 37 PRF 0.72- 10 10/28/14 INTEREST AND PENALTIES TCR 008260 38219 33 PRF 2.40- 10 10/28/14 INTEREST AND PENALTIES TCR 008262 38219 35 PRF 12.44- 10 10/28/14 INTEREST AND PENALTIES TCR 008269 38219 42 PRF 0.72- 10 10/29/14 INTEREST AND PENALTIES TCR 008295 38225 26 PRF 9.12- 10 10/30/14 INTEREST AND PENALTIES TCR 008332 38239 20 PRF 5.92- 10 10/31/14 INTEREST AND PENALTIES TCR 008379 38251 35 PRF 0.72- 11 11/24/14 INTEREST AND PENALTIES TCR 008927 38404 18 PRF 0.88- 11 11/24/14 INTEREST AND PENALTIES TCR 008941 38404 32 PRF 0.80- 11 11/24/14 INTEREST AND PENALTIES TCR 008948 38404 39 PRF 0.32- 11 11/24/14 INTEREST AND PENALTIES TCR 008949 38404 40 PRF 0.32- 11 11/24/14 INTEREST AND PENALTIES TCR 008951 38404 42 PRF 0.04- 11 11/24/14 INTEREST AND PENALTIES TCR 008953 38404 44 PRF 0.72- 11 11/24/14 INTEREST AND PENALTIES TCR 008954 38404 45 PRF 0.12- 11 11/24/14 INTEREST AND PENALTIES TCR 008957 38404 48 PRF 0.12- 11 11/24/14 INTEREST AND PENALTIES TCR 008959 38404 50 PRF 1.68- 11 11/28/14 INTEREST AND PENALTIES TCR 009043 38428 10 PRF 0.04- 11 11/28/14 INTEREST AND PENALTIES TCR 009044 38428 11 PRF 0.04- 12 12/12/14 INTEREST AND PENALTIES 12/02/2 TCR 009424 38498 26 PRF 9.30- 12 12/16/14 INTEREST AND PENALTIES 12/03/2 TCR 009516 38510 41 PRF 0.04- 12 12/17/14 INTEREST AND PENALTIES 12/08/2 TCR 009532 38515 15 PRF 8.30- 12 12/17/14 INTEREST AND PENALTIES 12/09/2 TCR 009533 38515 16 PRF 0.84- 12 12/17/14 INTEREST AND PENALTIES 12/12/2 TCR 009544 38515 27 PRF 1.52- 12 12/17/14 INTEREST AND PENALTIES 12/16/2 TCR 009547 38515 30 PRF 1.52- 12 12/23/14 INTEREST AND PENALTIES 12/22/2 TCR 009681 38541 8 PRF 0.40- 12 12/26/14 INTEREST AND PENALTIES 12/23/2 TCR 009724 38566 9 PRF 32.38- 12 12/30/14 INTEREST AND PENALTIES 12/26/2 TCR 009825 38585 25 PRF 0.80- 12 12/30/14 INTEREST AND PENALTIES 12/29/2 TCR 009857 38585 57 PRF 3.04- 12 12/31/14 INTEREST AND PENALTIES 12/30/2 TCR 009881 38594 21 PRF 0.04- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 399.11- 399.11- 399.11 BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/03/14 TAXES COLLECTED TAX 000001 35638 1 PRF 16.00- 01 01/06/14 TAXES COLLECTED TAX 000002 35645 1 PRF 4.00- 01 01/08/14 TAXES COLLECTED TAX 000003 35685 1 PRF 4.00- 01 01/09/14 TAXES COLLECTED TAX 000005 35694 1 PRF 20.00- 15/01/28-12:20 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 01 01/21/14 TAXES COLLECTED TAX 000012 35793 1 PRF 28.00- 01 01/22/14 TAXES COLLECTED TAX 000013 35803 1 PRF 8.00- 01 01/24/14 TAXES COLLECTED TAX 000015 35832 1 PRF 4.00- 01 01/27/14 TAXES COLLECTED TAX 000016 35840 1 PRF 4.00- 01 01/28/14 TAXES COLLECTED TAX 000017 35852 1 PRF 8.00- 01 01/30/14 TAXES COLLECTED TAX 000019 35869 1 PRF 10.00- 01 01/31/14 TAXES COLLECTED TAX 000020 35881 1 PRF 4.00- 02 02/06/14 TAXES COLLECTED TAX 000024 35928 1 PRF 8.00- 02 02/10/14 TAXES COLLECTED TAX 000026 35963 2 PRF 40.00- 02 02/26/14 TAXES COLLECTED TAX 000036 36093 1 PRF 4.00- 02 02/27/14 TAXES COLLECTED TAX 000037 36112 1 PRF 4.00- 02 02/28/14 TAXES COLLECTED TAX 000038 36120 1 PRF 8.00- 02 02/28/14 TAXES COLLECTED TAX 000039 36120 2 PRF 42.00- 03 03/04/14 TAXES COLLECTED TAX 000040 36185 1 PRF 42.00- 03 03/05/14 TAXES COLLECTED TAX 000041 36192 1 PRF 24.00- 03 03/06/14 TAXES COLLECTED TAX 000042 36203 1 PRF 12.00- 03 03/14/14 TAXES COLLECTED TAX 000043 36282 1 PRF 16.00- 03 03/17/14 TAXES COLLECTED TAX 000044 36296 1 PRF 28.00- 03 03/17/14 TAXES COLLECTED TAX 000045 36296 2 PRF 88.00- 03 03/18/14 TAXES COLLECTED TAX 000046 36306 1 PRF 240.00- 03 03/25/14 TAXES COLLECTED TAX 000047 36353 1 PRF 40.00- 03 03/25/14 TAXES COLLECTED TAX 000048 36353 2 PRF 20.00- 03 03/25/14 TAXES COLLECTED TAX 000049 36353 3 PRF 40.00- 03 03/25/14 TAXES COLLECTED TAX 000050 36353 4 PRF 144.00- 03 03/25/14 TAXES COLLECTED TAX 000051 36353 5 PRF 260.00- 03 03/25/14 TAXES COLLECTED TAX 000052 36353 6 PRF 48.00- 03 03/25/14 TAXES COLLECTED TAX 000053 36353 7 PRF 44.00- 03 03/25/14 TAXES COLLECTED TAX 000054 36353 8 PRF 204.00- 03 03/26/14 TAXES COLLECTED TAX 000055 36363 1 PRF 89.00- 03 03/27/14 TAXES COLLECTED TAX 000056 36390 1 PRF 334.00- 03 03/27/14 TAXES COLLECTED TAX 000057 36390 2 PRF 84.00- 03 03/28/14 TAXES COLLECTED TAX 000058 36433 1 PRF 52.00- 03 03/31/14 TAXES COLLECTED TAX 000059 36445 1 PRF 76.00- 03 03/31/14 TAXES COLLECTED TAX 000060 36445 2 PRF 174.00- 04 04/03/14 TAXES COLLECTED TAX 000061 36476 1 PRF 96.00- 04 04/07/14 TAXES COLLECTED TAX 000062 36528 1 PRF 200.00- 04 04/07/14 TAXES COLLECTED TAX 000063 36528 2 PRF 48.00- 04 04/07/14 TAXES COLLECTED TAX 000064 36528 3 PRF 88.00- 04 04/08/14 TAXES COLLECTED TAX 000065 36540 1 PRF 348.00- 04 04/10/14 TAXES COLLECTED TAX 000066 36560 1 PRF 280.00- 04 04/10/14 TAXES COLLECTED TAX 000067 36560 2 PRF 142.00- 04 04/15/14 TAXES COLLECTED TAX 000068 36612 1 PRF 116.00- 04 04/15/14 TAXES COLLECTED TAX 000069 36612 2 PRF 116.00- 04 04/15/14 TAXES COLLECTED TAX 000070 36612 3 PRF 356.00- 15/01/28-12:20 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 04 04/16/14 TAXES COLLECTED TAX 000071 36622 1 PRF 376.00- 04 04/17/14 TAXES COLLECTED TAX 000072 36635 1 PRF 444.00- 04 04/18/14 TAXES COLLECTED TAX 000073 36646 1 PRF 272.00- 04 04/21/14 TAXES COLLECTED TAX 000074 36670 1 PRF 492.00- 04 04/23/14 TAXES COLLECTED TAX 000075 36693 1 PRF 240.00- 04 04/24/14 TAXES COLLECTED TAX 000076 36703 1 PRF 540.00- 04 04/24/14 TAXES COLLECTED TAX 000077 36703 2 PRF 224.00- 04 04/25/14 TAXES COLLECTED TAX 000078 36732 1 PRF 308.00- 04 04/28/14 TAXES COLLECTED TAX 000079 36743 1 PRF 780.00- 04 04/29/14 TAXES COLLECTED TAX 000080 36755 1 PRF 1,904.00- 04 04/30/14 TAXES COLLECTED TAX 000081 36764 1 PRF 1,074.00- 04 04/30/14 TAXES COLLECTED TAX 000082 36764 2 PRF 832.00- 05 05/02/14 TAXES COLLECTED TAX 000083 36798 1 PRF 116.00- 05 05/05/14 TAXES COLLECTED TAX 000084 36809 1 PRF 241.00- 05 05/06/14 TAXES COLLECTED TAX 000085 36827 1 PRF 244.00- 05 05/07/14 TAXES COLLECTED TAX 000086 36837 1 PRF 96.00- 05 05/08/14 TAXES COLLECTED TAX 000087 36849 1 PRF 176.00- 05 05/09/14 TAXES COLLECTED TAX 000088 36859 1 PRF 448.00- 05 05/12/14 TAXES COLLECTED TAX 000089 36907 1 PRF 28.00- 05 05/13/14 TAXES COLLECTED TAX 000090 36918 1 PRF 148.00- 05 05/27/14 TAXES COLLECTED TAX 000091 37009 1 PRF 260.00- 05 05/27/14 TAXES COLLECTED TAX 000092 37009 2 PRF 220.00- 05 05/27/14 TAXES COLLECTED TAX 000093 37009 3 PRF 438.00- 05 05/27/14 TAXES COLLECTED TAX 000094 37009 4 PRF 68.00- 05 05/28/14 TAXES COLLECTED TAX 000096 37019 1 PRF 296.00- 05 05/28/14 TAXES COLLECTED TAX 000097 37019 2 PRF 292.00- 05 05/28/14 TAXES COLLECTED TAX 000098 37019 3 PRF 204.00- 05 05/28/14 TAXES COLLECTED TAX 000099 37019 4 PRF 141.00- 05 05/28/14 TAXES COLLECTED TAX 000100 37019 5 PRF 12.00- 05 05/29/14 TAXES COLLECTED TAX 000101 37029 1 PRF 28.00- 05 05/30/14 TAXES COLLECTED TAX 000102 37041 1 PRF 12.00- 05 05/30/14 TAXES COLLECTED TAX 000103 37041 2 PRF 28.00- 06 06/03/14 TAXES COLLECTED TAX 000104 37074 1 PRF 16.00- 06 06/04/14 TAXES COLLECTED TAX 000105 37084 1 PRF 52.00- 06 06/05/14 TAXES COLLECTED TAX 000106 37094 1 PRF 56.00- 06 06/06/14 TAXES COLLECTED TAX 000107 37105 1 PRF 104.00- 06 06/16/14 TAXES COLLECTED TAX 000109 37170 2 PRF 12.00- 06 06/17/14 TAXES COLLECTED TAX 000111 37181 2 PRF 40.00- 06 06/17/14 TAXES COLLECTED TAX 000113 37181 4 PRF 16.00- 06 06/20/14 TAXES COLLECTED TAX 000117 37213 1 PRF 8.00- 06 06/24/14 TAXES COLLECTED TAX 000119 37235 1 PRF 46.00- 06 06/27/14 TAXES COLLECTED TAX 000122 37262 1 PRF 4.00- 06 06/30/14 TAXES COLLECTED TAX 000123 37277 1 PRF 10.00- 06 06/30/14 TAXES COLLECTED TAX 000125 37277 3 PRF 296.00- 15/01/28-12:20 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 07 07/02/14 TAXES COLLECTED TAX 000127 37304 1 PRF 4.00- 07 07/07/14 TAXES COLLECTED TAX 000129 37331 1 PRF 84.00- 07 07/09/14 TAXES COLLECTED TAX 000131 37357 1 PRF 12.00- 07 07/10/14 TAXES COLLECTED TAX 000132 37369 1 PRF 8.00- 07 07/14/14 TAXES COLLECTED TAX 000134 37394 1 PRF 4.00- 07 07/15/14 TAXES COLLECTED TAX 000135 37404 1 PRF 4.00- 07 07/18/14 TAXES COLLECTED TAX 000138 37441 2 PRF 8.00- 07 07/21/14 TAXES COLLECTED TAX 000139 37448 1 PRF 156.00- 07 07/22/14 TAXES COLLECTED TAX 000140 37459 1 PRF 4.00- 07 07/23/14 TAXES COLLECTED TAX 000141 37466 1 PRF 8.00- 07 07/24/14 TAXES COLLECTED TAX 000142 37475 1 PRF 10.00- 07 07/29/14 TAXES COLLECTED TAX 000145 37505 1 PRF 52.00- 07 07/31/14 TAXES COLLECTED TAX 000147 37536 2 PRF 18.00- 07 07/31/14 TAXES COLLECTED TAX 000148 37536 3 PRF 4.00- 08 08/04/14 TAXES COLLECTED TAX 000149 37560 1 PRF 18.00- 08 08/06/14 TAXES COLLECTED TAX 000151 37580 1 PRF 32.00- 08 08/29/14 TAXES COLLECTED TAX 000162 37762 2 PRF 8.00- 08 08/29/14 TAXES COLLECTED TAX 000163 37762 3 PRF 4.00- 08 08/29/14 TAXES COLLECTED TAX 000166 37762 6 PRF 4.00- 08 08/29/14 TAXES COLLECTED TAX 000167 37762 7 PRF 8.00- 08 08/29/14 TAXES COLLECTED TAX 000168 37762 8 PRF 32.00- 09 09/08/14 TAXES COLLECTED TAX 000169 37831 1 PRF 4.00- 09 09/09/14 TAXES COLLECTED TAX 000171 37843 1 PRF 12.00- 09 09/10/14 TAXES COLLECTED TAX 000172 37855 1 PRF 12.00- 09 09/11/14 TAXES COLLECTED TAX 000175 37868 1 PRF 16.00- 09 09/15/14 TAXES COLLECTED TAX 000177 37886 2 PRF 4.00- 09 09/16/14 TAXES COLLECTED TAX 000178 37898 1 PRF 8.00- 09 09/18/14 TAXES COLLECTED TAX 000180 37919 1 PRF 4.00- 09 09/19/14 TAXES COLLECTED TAX 000181 37928 1 PRF 8.00- 09 09/23/14 TAXES COLLECTED TAX 000183 37956 1 PRF 12.00- 09 09/24/14 TAXES COLLECTED TAX 000185 37983 1 PRF 4.00- 09 09/30/14 TAXES COLLECTED TAX 000187 38022 2 PRF 8.00- 09 09/30/14 TAXES COLLECTED TAX 000188 38022 3 PRF 4.00- 09 09/30/14 TAXES COLLECTED TAX 000189 38022 4 PRF 8.00- 09 09/30/14 TAXES COLLECTED TAX 000190 38022 5 PRF 48.00- 10 10/09/14 TAXES COLLECTED TAX 000191 38103 1 PRF 28.00- 10 10/10/14 TAXES COLLECTED TAX 000193 38112 1 PRF 20.00- 10 10/10/14 TAXES COLLECTED TAX 000194 38112 2 PRF 60.00- 10 10/10/14 TAXES COLLECTED TAX 000195 38112 3 PRF 60.00- 10 10/14/14 TAXES COLLECTED TAX 000196 38128 1 PRF 68.00- 10 10/22/14 TAXES COLLECTED TAX 000197 38191 1 PRF 56.00- 10 10/24/14 TAXES COLLECTED TAX 000198 38206 1 PRF 64.00- 10 10/27/14 TAXES COLLECTED TAX 000199 38214 1 PRF 56.00- 10 10/28/14 TAXES COLLECTED TAX 000200 38220 1 PRF 52.00- 15/01/28-12:20 KITTITAS COUNTY FY 2014 January 28 2015 Page: 7 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/28/14 TAXES COLLECTED TAX 000201 38220 2 PRF 156.00- 10 10/28/14 TAXES COLLECTED TAX 000202 38220 3 PRF 97.00- 10 10/28/14 TAXES COLLECTED TAX 000203 38220 4 PRF 96.00- 10 10/28/14 TAXES COLLECTED TAX 000204 38220 5 PRF 104.00- 10 10/28/14 TAXES COLLECTED TAX 000205 38220 6 PRF 64.00- 10 10/28/14 TAXES COLLECTED TAX 000206 38220 7 PRF 68.00- 10 10/28/14 TAXES COLLECTED TAX 000207 38220 8 PRF 228.00- 10 10/29/14 TAXES COLLECTED TAX 000208 38226 1 PRF 588.00- 10 10/29/14 TAXES COLLECTED TAX 000209 38226 2 PRF 1,552.00- 10 10/29/14 TAXES COLLECTED TAX 000210 38226 3 PRF 464.00- 10 10/30/14 TAXES COLLECTED TAX 000211 38240 1 PRF 560.00- 10 10/31/14 TAXES COLLECTED TAX 000212 38252 1 PRF 380.00- 10 10/31/14 TAXES COLLECTED TAX 000213 38252 2 PRF 296.00- 11 11/24/14 TAXES COLLECTED TAX 000214 38405 1 PRF 192.00- 11 11/24/14 TAXES COLLECTED TAX 000215 38405 2 PRF 116.00- 11 11/24/14 TAXES COLLECTED TAX 000216 38405 3 PRF 88.00- 11 11/24/14 TAXES COLLECTED TAX 000217 38405 4 PRF 84.00- 11 11/24/14 TAXES COLLECTED TAX 000218 38405 5 PRF 72.00- 11 11/24/14 TAXES COLLECTED TAX 000219 38405 6 PRF 312.00- 11 11/24/14 TAXES COLLECTED TAX 000220 38405 7 PRF 264.00- 11 11/24/14 TAXES COLLECTED TAX 000221 38405 8 PRF 152.00- 11 11/24/14 TAXES COLLECTED TAX 000222 38405 9 PRF 228.00- 11 11/24/14 TAXES COLLECTED TAX 000223 38405 10 PRF 108.00- 11 11/24/14 TAXES COLLECTED TAX 000224 38405 11 PRF 124.00- 11 11/24/14 TAXES COLLECTED TAX 000225 38405 12 PRF 160.00- 11 11/24/14 TAXES COLLECTED TAX 000226 38405 13 PRF 76.00- 11 11/24/14 TAXES COLLECTED TAX 000227 38405 14 PRF 33.00- 11 11/28/14 TAXES COLLECTED TAX 000229 38429 2 PRF 4.00- 11 11/28/14 TAXES COLLECTED TAX 000230 38429 3 PRF 28.00- 12 12/12/14 TAXES COLLECTED TAX 000232 38499 1 PRF 30.00- 12 12/16/14 TAXES COLLECTED TAX 000233 38511 1 PRF 12.00- 12 12/17/14 TAXES COLLECTED TAX 000234 38516 1 PRF 64.00- 12 12/17/14 TAXES COLLECTED TAX 000236 38516 3 PRF 70.00- 12 12/17/14 TAXES COLLECTED TAX 000237 38516 4 PRF 4.00- 12 12/17/14 TAXES COLLECTED TAX 000238 38516 5 PRF 12.00- 12 12/17/14 TAXES COLLECTED TAX 000240 38516 7 PRF 8.00- 12 12/17/14 TAXES COLLECTED TAX 000242 38516 9 PRF 8.00- 12 12/22/14 TAXES COLLECTED TAX 000245 38537 1 PRF 4.00- 12 12/23/14 TAXES COLLECTED TAX 000246 38542 1 PRF 4.00- 12 12/26/14 TAXES COLLECTED TAX 000247 38567 1 PRF 170.00- 12 12/30/14 TAXES COLLECTED TAX 000248 38586 1 PRF 8.00- 12 12/30/14 TAXES COLLECTED TAX 000249 38586 2 PRF 20.00- 12 12/31/14 TAXES COLLECTED TAX 000250 38595 1 PRF 8.00- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 23,921.00- 23,921.00- 23,921.00 15/01/28-12:20 KITTITAS COUNTY FY 2014 January 28 2015 Page: 8 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 02 02/24/14 TRANSFER FROM 676010-TO CORR W TIN 000050 36081 2 PRF 334.40- 09 09/30/14 CORRECT TRANSFER FROM 676010 TIN FEBCOR 38038 2 PRF 334.40 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #4 MAINTENANCE 24,320.11- 24,320.11- 24,320.11 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 24,320.11- 24,320.11- 24,320.11 ================ ================ ================ ==========================