Loading...
HomeMy WebLinkAbout2015-12-31 - $25,409.70 - Year End-Revenues16/01/15-13:45 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 1.56- 11 11/03/15 INTEREST INT 000014 41010 1 APP 1.24- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 1.05- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 1.38- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 0.90- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 1.45- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 1.27- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 1.31- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 1.35- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 1.32- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 1.39- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 1.48- SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 12 12/31/15 INTEREST AND PENALTIES TCR 009711 41373 26 ENT 1.61- 11 11/05/15 INTEREST AND PENALTIES TCR 008288 41018 32 APP 1.57- 11 11/05/15 INTEREST AND PENALTIES TCR 008289 41018 33 APP 0.20- 11 11/05/15 INTEREST AND PENALTIES TCR 008290 41018 34 APP 0.04- 11 11/18/15 INTEREST AND PENALTIES TCR 008607 41095 22 APP 0.04- 11 11/18/15 INTEREST AND PENALTIES TCR 008608 41095 23 APP 0.04- 11 11/18/15 INTEREST AND PENALTIES TCR 008609 41095 24 APP 0.04- 11 11/19/15 INTEREST AND PENALTIES TCR 008630 41102 3 APP 0.08- 11 11/19/15 INTEREST AND PENALTIES TCR 008631 41102 4 APP 0.32- 11 11/19/15 INTEREST AND PENALTIES TCR 008632 41102 5 APP 0.85- 11 11/19/15 INTEREST AND PENALTIES TCR 008633 41102 6 APP 0.08- 11 11/19/15 INTEREST AND PENALTIES TCR 008634 41102 7 APP 0.60- 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 5.16- 11 11/24/15 INTEREST AND PENALTIES TCR 008803 41127 53 APP 1.01- 11 11/30/15 INTEREST AND PENALTIES TCR 008857 41161 23 APP 0.16- 11 11/30/15 INTEREST AND PENALTIES TCR 008858 41161 24 APP 0.08- 11 11/30/15 INTEREST AND PENALTIES TCR 008883 41161 49 APP 0.04- 12 12/03/15 INTEREST AND PENALTIES TCR 008968 41187 8 APP 0.85- 12 12/03/15 INTEREST AND PENALTIES TCR 008969 41187 9 APP 0.04- 12 12/07/15 INTEREST AND PENALTIES TCR 009058 41205 24 APP 3.45- 12 12/07/15 INTEREST AND PENALTIES TCR 009072 41205 38 APP 3.24- 12 12/10/15 INTEREST AND PENALTIES TCR 009198 41230 16 APP 0.43- 12 12/10/15 INTEREST AND PENALTIES TCR 009202 41230 20 APP 0.43- 12 12/15/15 INTEREST AND PENALTIES TCR 009336 41262 25 APP 6.61- 12 12/15/15 INTEREST AND PENALTIES TCR 009337 41262 26 APP 2.90- 12 12/21/15 INTEREST AND PENALTIES TCR 009483 41297 30 APP 2.47- 12 12/21/15 INTEREST AND PENALTIES TCR 009484 41297 31 APP 2.15- 16/01/15-13:45 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 12 12/29/15 INTEREST AND PENALTIES TCR 009646 41335 41 APP 0.43- 01 01/09/15 INTEREST AND PENALTIES 01/06/2 TCR 000232 38686 12 PRF 2.80- 01 01/13/15 INTEREST AND PENALTIES 01/12/2 TCR 000366 38708 40 PRF 2.04- 01 01/22/15 INTEREST AND PENALTIES 01/16/2 TCR 000595 38757 2 PRF 1.16 01 01/26/15 INTEREST AND PENALTIES 01/23/2 TCR 000671 38770 15 PRF 0.44- 01 01/27/15 INTEREST AND PENALTIES 01/26/2 TCR 000715 38777 16 PRF 0.44- 02 02/05/15 INTEREST AND PENALTIES 02/04/2 TCR 000964 38893 5 PRF 3.04- 02 02/06/15 INTEREST AND PENALTIES 02/05/2 TCR 001005 38900 13 PRF 1.68- 02 02/10/15 INTEREST AND PENALTIES 02/09/2 TCR 001075 38918 1 PRF 4.32- 02 02/13/15 INTEREST AND PENALTIES 02/11/2 TCR 001210 38940 44 PRF 0.48- 02 02/17/15 INTEREST AND PENALTIES 02/12/2 TCR 001239 38952 27 PRF 1.68- 02 02/26/15 INTEREST AND PENALTIES 02/24/2 TCR 001485 39023 14 PRF 0.48- 03 03/05/15 INTEREST AND PENALTIES 03/04/2 TCR 001669 39112 22 PRF 0.52- 03 03/12/15 INTEREST AND PENALTIES 03/11/2 TCR 001854 39200 15 PRF 4.48- 03 03/16/15 INTEREST AND PENALTIES 03/13/2 TCR 001931 39221 28 PRF 9.08- 03 03/18/15 INTEREST AND PENALTIES 03/16/2 TCR 002005 39240 15 PRF 2.28- 03 03/18/15 INTEREST AND PENALTIES 03/17/2 TCR 002017 39240 27 PRF 1.04- 03 03/19/15 INTEREST AND PENALTIES 03/18/2 TCR 002041 39249 15 PRF 4.60- 03 03/24/15 INTEREST AND PENALTIES 03/19/2 TCR 002156 39275 12 PRF 1.76- 03 03/24/15 INTEREST AND PENALTIES 03/23/2 TCR 002158 39275 14 PRF 1.00- 03 03/25/15 INTEREST AND PENALTIES 03/24/2 TCR 002201 39289 27 PRF 0.52- 03 03/31/15 INTEREST AND PENALTIES 03/30/2 TCR 002360 39391 32 PRF 1.76- 04 04/07/15 INTEREST AND PENALTIES 04/06/2 TCR 002557 39469 17 PRF 3.36- 04 04/13/15 INTEREST AND PENALTIES 04/08/2 TCR 002673 39503 1 PRF 4.64- 04 04/17/15 INTEREST AND PENALTIES 04/14/2 TCR 002844 39565 29 PRF 1.60- 04 04/17/15 INTEREST AND PENALTIES 04/15/2 TCR 002845 39565 30 PRF 20.80- 04 04/20/15 INTEREST AND PENALTIES 04/17/2 TCR 002890 39575 41 PRF 0.56- 04 04/29/15 INTEREST AND PENALTIES 04/22/2 TCR 003184 39665 18 PRF 0.56- 04 04/29/15 INTEREST AND PENALTIES 04/23/2 TCR 003194 39665 28 PRF 9.80- 04 04/29/15 INTEREST AND PENALTIES 04/24/2 TCR 003196 39665 30 PRF 2.96- 04 04/30/15 INTEREST AND PENALTIES 04/28/2 TCR 003226 39676 30 PRF 5.52- 04 04/30/15 INTEREST AND PENALTIES 04/30/2 TCR 003236 39676 40 PRF 1.84- 05 05/04/15 INTEREST AND PENALTIES 05/01/2 TCR 003284 39751 19 PRF 0.44- 05 05/08/15 INTEREST AND PENALTIES 05/04/2 TCR 003427 39786 1 PRF 0.62- 05 05/08/15 INTEREST AND PENALTIES 05/05/2 TCR 003428 39786 2 PRF 1.68- 05 05/08/15 INTEREST AND PENALTIES 05/07/2 TCR 003435 39786 9 PRF 4.33- 05 05/11/15 INTEREST AND PENALTIES 05/08/2 TCR 003502 39796 36 PRF 6.48- 05 05/12/15 INTEREST AND PENALTIES 05/11/2 TCR 003540 39806 21 PRF 0.18- 05 05/13/15 INTEREST AND PENALTIES TCR 003582 39817 29 PRF 0.09- 05 05/28/15 INTEREST AND PENALTIES 05/15/2 TCR 004032 39905 45 PRF 0.18- 05 05/28/15 INTEREST AND PENALTIES 05/19/2 TCR 004034 39905 47 PRF 0.44- 05 05/28/15 INTEREST AND PENALTIES 05/20/2 TCR 004035 39905 48 PRF 1.47- 05 05/28/15 INTEREST AND PENALTIES 05/21/2 TCR 004036 39905 49 PRF 0.60- 16/01/15-13:45 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36140 OTHER INTEREST SEl 005 INTEREST DELINQUENT PROP TA 05 05/28/15 INTEREST AND PENALTIES 05/22/2 TCR 004037 39905 50 PRF 4.89- 05 05/29/15 INTEREST AND PENALTIES 05/26/2 TCR 004083 39932 43 PRF 0.71- 05 05/29/15 INTEREST AND PENALTIES 05/27/2 TCR 004090 39932 50 PRF 0.35- 05 05/29/15 INTEREST AND PENALTIES 05/29/2 TCR 004092 39932 52 PRF 4.80- 06 06/30/15 INTEREST AND PENALTIES 06/29/2 TCR 004965 40085 41 PRF 4.90- 06 06/18/15 INTEREST AND PENALTIES 06/09/2 TCR 004673 40114 18 PRF 2.43- 06 06/18/15 INTEREST AND PENALTIES 06/11/2 TCR 004676 40114 21 PRF 1.84- 06 06/18/15 INTEREST AND PENALTIES 06/12/2 TCR 004679 40114 24 PRF 0.52- 06 06/18/15 INTEREST AND PENALTIES 06/15/2 TCR 004680 40114 25 PRF 1.12- 06 06/25/15 INTEREST AND PENALTIES 06/16/2 TCR 004855 40150 13 PRF 17.05- 06 06/25/15 INTEREST AND PENALTIES 06/19/2 TCR 004858 40150 16 PRF 0.09- 06 06/25/15 INTEREST AND PENALTIES 06/22/2 TCR 004859 40150 17 PRF 0.09- 06 06/25/15 INTEREST AND PENALTIES 06/24/2 TCR 004861 40150 19 PRF 5.33- 07 07/09/15 INTEREST AND PENALTIES 07/02/2 TCR 005149 40213 3 PRF 0.43- 07 07/09/15 INTEREST AND PENALTIES 07/06/2 TCR 005150 40213 4 PRF 1.20- 07 07/10/15 INTEREST AND PENALTIES 07/08/2 TCR 005213 40225 33 PRF 1.19- 07 07/16/15 INTEREST AND PENALTIES 07/13/2 TCR 005342 40268 4 PRF 1.02- 07 07/16/15 INTEREST AND PENALTIES 07/15/2 TCR 005345 40268 7 PRF 2.35- 07 07/22/15 INTEREST AND PENALTIES 07/21/2 TCR 005517 40300 30 PRF 0.51- 07 07/27/15 INTEREST AND PENALTIES 07/23/2 TCR 005642 40330 43 PRF 2.59- 07 07/30/15 INTEREST AND PENALTIES 07/28/2 TCR 005712 40359 2 PRF 2.59- 08 08/06/15 INTEREST AND PENALTIES TCR 005871 40410 6 PRF 1.20- 08 08/12/15 INTEREST AND PENALTIES TCR 006024 40449 14 PRF 0.60- 08 08/18/15 INTEREST AND PENALTIES TCR 006181 40476 32 PRF 0.60- 08 08/18/15 INTEREST AND PENALTIES TCR 006183 40476 34 PRF 0.60- 08 08/27/15 INTEREST AND PENALTIES TCR 006418 40541 8 PRF 2.75- 08 08/28/15 INTEREST AND PENALTIES TCR 006457 40573 20 PRF 0.60- 09 09/11/15 INTEREST AND PENALTIES TCR 006818 40655 13 PRF 0.68- 09 09/30/15 INTEREST AND PENALTIES TCR 007301 40780 19 PRF 1.36- 09 09/30/15 INTEREST AND PENALTIES TCR 007303 40780 21 PRF 2.92- 09 09/30/15 INTEREST AND PENALTIES TCR 007304 40780 22 PRF 0.68- 10 10/12/15 INTEREST AND PENALTIES TCR 007576 40854 20 PRF 1.53- 10 10/21/15 INTEREST AND PENALTIES TCR 007881 40918 25 PRF 0.77- 10 10/21/15 INTEREST AND PENALTIES TCR 007887 40918 31 PRF 0.77- 10 10/23/15 INTEREST AND PENALTIES TCR 007970 40935 37 PRF 0.38- 10 10/28/15 INTEREST AND PENALTIES TCR 008056 40958 19 PRF 0.77- 10 10/30/15 INTEREST AND PENALTIES TCR 008136 40976 40 PRF 0.77- 10 10/30/15 INTEREST AND PENALTIES TCR 008138 40976 42 PRF 3.28- 10 10/30/15 INTEREST AND PENALTIES TCR 008139 40976 43 PRF 0.77- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 239.32- 239.32- 239.32 16/01/15-13:45 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 475.75- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 589.62- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 450.50- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 76.50- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 4.25- 11 11/18/15 TAXES COLLECTED TAX 000212 41096 3 APP 97.75- 11 11/19/15 TAXES COLLECTED TAX 000213 41103 1 APP 8.50- 11 11/19/15 TAXES COLLECTED TAX 000214 41103 2 APP 34.00- 11 11/19/15 TAXES COLLECTED TAX 000215 41103 3 APP 34.00 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 8.50- 11 11/19/15 TAXES COLLECTED TAX 000217 41103 5 APP 63.75- 11 11/19/15 TAXES COLLECTED TAX 000218 41103 6 APP 8.50- 11 11/20/15 TAXES COLLECTED TAX 000219 41109 1 APP 17.00- 11 11/24/15 TAXES COLLECTED TAX 000220 41128 1 APP 101.50- 11 11/24/15 TAXES COLLECTED TAX 000221 41128 2 APP 25.50- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 17.00- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 8.50- 11 11/30/15 TAXES COLLECTED TAX 000224 41162 3 APP 4.25- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 8.50- 12 12/03/15 TAXES COLLECTED TAX 000226 41188 2 APP 4.25- 12 12/07/15 TAXES COLLECTED TAX 000227 41206 1 APP 37.75- 12 12/07/15 TAXES COLLECTED TAX 000228 41206 2 APP 17.00- 12 12/10/15 TAXES COLLECTED TAX 000229 41231 1 APP 4.25- 12 12/10/15 TAXES COLLECTED TAX 000231 41231 3 APP 4.25- 12 12/15/15 TAXES COLLECTED TAX 000232 41263 1 APP 24.50- 12 12/15/15 TAXES COLLECTED TAX 000233 41263 2 APP 18.21- 12 12/21/15 TAXES COLLECTED TAX 000236 41298 2 APP 17.00- 12 12/21/15 TAXES COLLECTED TAX 000237 41298 3 APP 21.25- 12 12/29/15 TAXES COLLECTED TAX 000242 41336 3 APP 4.25- 12 12/31/15 TAXES COLLECTED TAX 000243 41374 1 APP 8.50- 12 12/31/15 TAXES COLLECTED TAX 000244 41374 2 APP 2.27- 01 01/09/15 TAXES COLLECTED TAX 000002 38687 1 PRF 4.00- 01 01/09/15 TAXES COLLECTED TAX 000003 38687 2 PRF 56.00- 01 01/13/15 TAXES COLLECTED TAX 000007 38709 1 PRF 12.00- 01 01/14/15 TAXES COLLECTED TAX 000008 38716 1 PRF 12.00- 01 01/22/15 TAXES COLLECTED TAX 000012 38758 3 PRF 4.00- 01 01/26/15 TAXES COLLECTED TAX 000015 38771 1 PRF 4.00- 01 01/27/15 TAXES COLLECTED TAX 000016 38778 1 PRF 4.00- 02 02/05/15 TAXES COLLECTED TAX 000023 38894 1 PRF 16.00- 02 02/06/15 TAXES COLLECTED TAX 000024 38901 1 PRF 8.00- 02 02/10/15 TAXES COLLECTED TAX 000026 38919 1 PRF 20.00- 02 02/13/15 TAXES COLLECTED TAX 000028 38941 1 PRF 4.00- 02 02/17/15 TAXES COLLECTED TAX 000029 38953 1 PRF 8.00- 02 02/26/15 TAXES COLLECTED TAX 000036 39024 1 PRF 4.00- 16/01/15-13:45 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 02 02/27/15 TAXES COLLECTED TAX 000038 39060 1 PRF 8.50- 02 02/27/15 TAXES COLLECTED TAX 000039 39060 2 PRF 25.50- 03 03/04/15 TAXES COLLECTED TAX 000040 39104 1 PRF 4.25- 03 03/04/15 TAXES COLLECTED TAX 000041 39104 2 PRF 8.50- 03 03/05/15 TAXES COLLECTED TAX 000042 39113 1 PRF 12.50- 03 03/06/15 TAXES COLLECTED TAX 000043 39123 1 PRF 4.25- 03 03/11/15 TAXES COLLECTED TAX 000046 39192 1 PRF 4.25- 03 03/12/15 TAXES COLLECTED TAX 000047 39201 1 PRF 37.25- 03 03/16/15 TAXES COLLECTED TAX 000048 39222 1 PRF 29.75- 03 03/16/15 TAXES COLLECTED TAX 000049 39222 2 PRF 115.25- 03 03/18/15 TAXES COLLECTED TAX 000050 39241 1 PRF 92.75- 03 03/18/15 TAXES COLLECTED TAX 000051 39241 2 PRF 93.00- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 324.50- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 156.75- 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 97.75- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 216.50- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 157.00- 03 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 123.25- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 123.25- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 119.00- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 46.25- 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 187.00- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 114.75- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 212.50- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 89.25- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 479.50- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 80.75- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 432.50- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 80.75- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 255.00- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 161.50- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 428.75- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 381.00- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 195.50- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 212.25- 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 416.50- 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 331.50- 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 454.50- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 371.75- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 313.50- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 960.50- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 2,807.75- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 939.25- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 658.25- 16/01/15-13:45 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 452.93- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 182.75- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 649.50- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 242.25- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 96.50- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 202.50- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 603.50- 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 289.00- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 38.25- 05 05/28/15 TAXES COLLECTED TAX 000093 39906 2 PRF 4.25- 05 05/28/15 TAXES COLLECTED TAX 000094 39906 3 PRF 8.50- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 102.00- 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 54.75- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 4.00- 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 18.50- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 80.75- 05 05/29/15 TAXES COLLECTED TAX 000101 39933 2 PRF 93.50- 05 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 4.25- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 69.50- 06 06/30/15 TAXES COLLECTED TAX 000122 40086 1 PRF 4.25- 06 06/30/15 TAXES COLLECTED TAX 000124 40086 3 PRF 10.00- 06 06/16/15 TAXES COLLECTED TAX 000105 40096 2 PRF 4.25 06 06/16/15 TAXES COLLECTED TAX 000106 40096 3 PRF 4.25- 06 06/16/15 TAXES COLLECTED TAX 000108 40096 5 PRF 4.25- 06 06/18/15 TAXES COLLECTED TAX 000110 40115 2 PRF 16.50- 06 06/18/15 TAXES COLLECTED TAX 000112 40115 4 PRF 25.00- 06 06/18/15 TAXES COLLECTED TAX 000113 40115 5 PRF 12.50- 06 06/18/15 TAXES COLLECTED TAX 000114 40115 6 PRF 16.75- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 289.00- 06 06/25/15 TAXES COLLECTED TAX 000118 40151 4 PRF 4.25- 06 06/25/15 TAXES COLLECTED TAX 000119 40151 5 PRF 4.25- 06 06/25/15 TAXES COLLECTED TAX 000120 40151 6 PRF 8.50- 06 06/25/15 TAXES COLLECTED TAX 000121 40151 7 PRF 18.50- 07 07/09/15 TAXES COLLECTED TAX 000126 40214 1 PRF 4.25- 07 07/09/15 TAXES COLLECTED TAX 000127 40214 2 PRF 8.50- 07 07/09/15 TAXES COLLECTED TAX 000128 40214 3 PRF 12.79- 07 07/10/15 TAXES COLLECTED TAX 000130 40226 2 PRF 16.75- 07 07/13/15 TAXES COLLECTED TAX 000131 40238 1 PRF 8.50- 07 07/16/15 TAXES COLLECTED TAX 000133 40269 1 PRF 12.75- 07 07/16/15 TAXES COLLECTED TAX 000135 40269 3 PRF 21.67- 07 07/21/15 TAXES COLLECTED TAX 000136 40294 1 PRF 8.50- 07 07/21/15 TAXES COLLECTED TAX 000138 40294 3 PRF 4.25- 07 07/22/15 TAXES COLLECTED TAX 000139 40301 1 PRF 4.25- 07 07/27/15 TAXES COLLECTED TAX 000141 40331 1 PRF 16.50- 16/01/15-13:45 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 07 07/27/15 TAXES COLLECTED TAX 000142 40331 2 PRF 4.25- 07 07/30/15 TAXES COLLECTED TAX 000144 40360 2 PRF 16.50- 07 07/30/15 TAXES COLLECTED TAX 000145 40360 3 PRF 8.50- 08 08/06/15 TAXES COLLECTED TAX 000150 40411 1 PRF 17.00- 08 08/12/15 TAXES COLLECTED TAX 000151 40450 1 PRF 8.50- 08 08/12/15 TAXES COLLECTED TAX 000152 40450 2 PRF 4.25- 08 08/12/15 TAXES COLLECTED TAX 000153 40450 3 PRF 8.50- 08 08/18/15 TAXES COLLECTED TAX 000155 40477 1 PRF 4.25- 08 08/18/15 TAXES COLLECTED TAX 000156 40477 2 PRF 8.50- 08 08/18/15 TAXES COLLECTED TAX 000158 40477 4 PRF 16.41- 08 08/20/15 TAXES COLLECTED TAX 000159 40496 1 PRF 29.75- 08 08/20/15 TAXES COLLECTED TAX 000160 40496 2 PRF 4.25- 08 08/24/15 TAXES COLLECTED TAX 000162 40515 2 PRF 12.75- 08 08/25/15 TAXES COLLECTED TAX 000163 40524 1 PRF 4.25- 08 08/27/15 TAXES COLLECTED TAX 000164 40542 1 PRF 25.00- 08 08/27/15 TAXES COLLECTED TAX 000165 40542 2 PRF 4.25- 08 08/28/15 TAXES COLLECTED TAX 000166 40574 1 PRF 8.50- 08 08/31/15 TAXES COLLECTED TAX 000168 40584 2 PRF 4.25- 09 09/04/15 TAXES COLLECTED TAX 000170 40624 2 PRF 8.50- 09 09/11/15 TAXES COLLECTED TAX 000173 40656 2 PRF 8.50- 09 09/11/15 TAXES COLLECTED TAX 000174 40656 3 PRF 12.75- 09 09/11/15 TAXES COLLECTED TAX 000175 40656 4 PRF 12.75- 09 09/15/15 TAXES COLLECTED TAX 000176 40670 1 PRF 8.50- 09 09/15/15 TAXES COLLECTED TAX 000177 40670 2 PRF 17.00- 09 09/24/15 TAXES COLLECTED TAX 000183 40754 2 PRF 12.75- 09 09/24/15 TAXES COLLECTED TAX 000184 40754 3 PRF 38.25- 09 09/30/15 TAXES COLLECTED TAX 000185 40781 1 PRF 1.34- 09 09/30/15 TAXES COLLECTED TAX 000186 40781 2 PRF 25.50- 09 09/30/15 TAXES COLLECTED TAX 000187 40781 3 PRF 42.00- 09 09/30/15 TAXES COLLECTED TAX 000188 40781 4 PRF 17.00- 09 09/30/15 TAXES COLLECTED TAX 000189 40781 5 PRF 17.00- 10 10/12/15 TAXES COLLECTED TAX 000190 40855 1 PRF 4.25- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 12.75- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 85.00- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 251.88- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 92.53- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 374.00- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 386.61- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 318.75- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 148.89- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 195.50- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 454.75- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 280.50- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 347.16- 16/01/15-13:45 KITTITAS COUNTY FY 2015 January 15 2016 Page: 8 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 675 WEED DISTRICT #4 Sub 010 WEED DISTRICT #4 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL SAc 36800 SPECIAL ASSESSMENT - CURRENT 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 463.25- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 318.75- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 2,320.00- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 324.82- ---------------- ---------------- ---------------- -------------------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 25,170.38- 25,170.38- 25,170.38 ---------------- ---------------- ---------------- -------------------------- Sub 010 WEED DISTRICT #4 MAINTENANCE 25,409.70- 25,409.70- 25,409.70 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 25,409.70- 25,409.70- 25,409.70 ================ ================ ================ ==========================