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HomeMy WebLinkAbout2017-12-31 - $57,163.60 - Year End-Revenues 18/01/20-14:40 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 638 FIRE DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 28.84- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 227.34- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 8.90- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 1.62- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 53.43- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 4.81- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 10.83- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 21.05- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 7,898.42- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 211.77- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 37.49- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 20.28- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 253.12- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 111.91- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 426.96- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 289.27- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 2.99- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 28.38- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 55.63- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 1,164.53- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 142.78- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 10.98- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 849.67- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 859.58- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 8.17- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 208.47- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 9.38- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 23.35- 05 05/26/17 TAXES COLLECTED TAX 000102 45744 1 PRF 0.41- 08 08/31/17 TAXES COLLECTED TAX 000170 46583 2 PRF 71.36- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 110.79- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 7,898.42- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 246.75- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 510.14- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 1,127.22- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 504.33- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 195.48- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 1,128.58- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 53.43- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 269.34- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 70.26- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 2.84- ----------------- BAc 311 GENERAL PROPERTY TAXES 25,159.30- 18/01/20-14:40 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 638 FIRE DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 10 10/13/17 LEASEHOLD TAX TCR 006621 46929 26 PRF 0.40- 10 10/13/17 LEASEHOLD TAX TCR 006623 46929 28 PRF 24.21- 10 10/13/17 LEASEHOLD TAX - INTEREST TCR 006626 46929 31 PRF 0.01- 10 10/16/17 LEASEHOLD TAX TCR 006665 46941 35 PRF 46.52- 10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006667 46941 37 PRF 0.02- 10 10/16/17 LEASEHOLD TAX TCR 006675 46941 45 PRF 60.26- 10 10/16/17 LEASEHOLD TAX - INTEREST TCR 006678 46941 48 PRF 0.06- 12 12/29/17 LEASEHOLD TAX TCR 008387 47568 30 APP 628.77- 12 12/29/17 LEASEHOLD TAX TCR 008388 47568 31 APP 54.04- 12 12/29/17 LEASEHOLD INTEREST TCR 008390 47568 33 APP 0.49- SAc 31740 TIMBER EXCISE TAX 12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 1.49- ----------------- BAc 317 EXCISE TAXES 816.27- BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLIFE 04 04/13/17 FIRE 4 - PILT TCR 002249 45335 15 PRF 392.16- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 392.16- BAc 342 SECURITY OF PERSONS & PROPERTY SAc 34220 FIRE PROTECTION SERVICES SEl 020 FD FIRE PROTECTION SERVICES 03 03/24/17 VANTAGE WIND ENERGY LLC TCR 001823 45124 13 PRF 28,549.76- 03 03/24/17 VANTAGE WIND ENERGY LLC TCR 001823 45154 13 PRF 28,549.76- 03 03/24/17 VANTAGE WIND ENERGY LLC TCR COREXP 45430 1 PRF 28,549.76 09 09/14/17 FIRE PROTECTION SERV (PRIV PRO TCR 005874 46683 2 PRF 2,095.77- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 30,645.53- BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 6.89- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 8.56- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 7.71- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 9.49- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 11.53- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 12.64- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 13.61- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 15.56- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 16.06- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 15.72- 18/01/20-14:40 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 638 FIRE DISTRICT #4 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 11 11/06/17 INTEREST INT 000033 47130 1 PRF 16.42- 12 12/04/17 INTEREST INT 000038 47331 1 APP 16.15- ----------------- BAc 361 INTEREST EARNINGS 150.34- ----------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 57,163.60- ----------------- Report Final Totals 57,163.60- =================