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2017-12-31 - $17,928.40 - Year End-Revenues
18/01/20-15:17 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 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 01 01/04/17 TAXES COLLECTED TAX 000001 44431 1 PRF 4.76- 01 01/05/17 TAXES COLLECTED TAX 000002 44440 1 PRF 3.99- 01 01/06/17 TAXES COLLECTED TAX 000003 44451 1 PRF 6.65- 01 01/10/17 TAXES COLLECTED TAX 000005 44474 1 PRF 2.91- 01 01/11/17 TAXES COLLECTED TAX 000006 44484 1 PRF 3.34- 01 01/23/17 TAXES COLLECTED TAX 000013 44549 1 PRF 15.94- 01 01/26/17 TAXES COLLECTED TAX 000017 44577 1 PRF 0.07- 01 01/27/17 TAXES COLLECTED TAX 000018 44584 1 PRF 6.71- 01 01/31/17 TAXES COLLECTED TAX 000020 44603 1 PRF 1.57- 02 02/03/17 TAXES COLLECTED TAX 000023 44636 1 PRF 15.12- 02 02/06/17 TAXES COLLECTED TAX 000024 44647 1 PRF 12.90- 02 02/13/17 TAXES COLLECTED TAX 000029 44717 1 PRF 10.38- 02 02/16/17 TAXES COLLECTED TAX 000032 44769 1 PRF 15.37- 02 02/17/17 TAXES COLLECTED TAX 000033 44778 1 PRF 26.86- 02 02/21/17 TAXES COLLECTED TAX 000034 44788 1 PRF 21.38- 02 02/23/17 TAXES COLLECTED TAX 000036 44817 1 PRF 28.24- 02 02/24/17 TAXES COLLECTED TAX 000037 44826 1 PRF 31.80- 02 02/27/17 TAXES COLLECTED TAX 000038 44840 1 PRF 29.39- 02 02/28/17 TAXES COLLECTED TAX 000039 44860 1 PRF 28.87- 02 02/28/17 TAXES COLLECTED TAX 000040 44860 2 PRF 48.30- 03 03/02/17 TAXES COLLECTED TAX 000041 44913 1 PRF 252.07- 03 03/03/17 TAXES COLLECTED TAX 000042 44925 1 PRF 147.85- 03 03/06/17 TAXES COLLECTED TAX 000043 44939 1 PRF 72.03- 03 03/07/17 TAXES COLLECTED TAX 000044 44951 1 PRF 24.87- 03 03/08/17 TAXES COLLECTED TAX 000045 44988 1 PRF 33.90- 03 03/14/17 TAXES COLLECTED TAX 000047 45021 2 PRF 36.26- 03 03/14/17 TAXES COLLECTED TAX 000048 45021 3 PRF 36.20- 03 03/14/17 TAXES COLLECTED TAX 000049 45021 4 PRF 23.29- 03 03/15/17 TAXES COLLECTED TAX 000050 45042 1 PRF 65.12- 03 03/16/17 TAXES COLLECTED TAX 000051 45053 1 PRF 8.52- 03 03/17/17 TAXES COLLECTED TAX 000052 45073 1 PRF 31.65- 03 03/20/17 TAXES COLLECTED TAX 000053 45083 1 PRF 6.61- 03 03/21/17 TAXES COLLECTED TAX 000054 45092 1 PRF 50.67- 03 03/22/17 TAXES COLLECTED TAX 000055 45099 1 PRF 70.26- 03 03/23/17 TAXES COLLECTED TAX 000056 45116 1 PRF 21.37- 03 03/23/17 TAXES COLLECTED TAX 000056 45146 1 PRF 21.37- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 21.37- 03 03/23/17 TAXES RECEIVABLE TJV 000056 45121 1 PRF 21.37 03 03/24/17 TAXES COLLECTED TAX 000057 45125 1 PRF 45.15- 03 03/24/17 TAXES COLLECTED TAX 000057 45155 1 PRF 45.15- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 45.15- 03 03/24/17 TAXES RECEIVABLE TJV 000057 45131 1 PRF 45.15 03 03/27/17 TAXES COLLECTED TAX 000058 45135 1 PRF 42.39- 03 03/27/17 TAXES COLLECTED TAX 000058 45165 1 PRF 42.39- 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 21.37 18/01/20-15:17 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 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 45.15 03 03/27/17 TAXES COLLECTED TAX COREXP 45413 1 PRF 42.39 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 42.39- 03 03/27/17 TAXES RECEIVABLE TJV 000058 45141 1 PRF 42.39 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 21.37 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 21.37- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 45.15 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 45.15- 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 42.39 03 03/27/17 TAXES RECEIVABLE TJV COREXP 45371 1 PRF 42.39- 03 03/28/17 TAXES COLLECTED TAX 000059 45177 1 PRF 42.12- 03 03/29/17 TAXES COLLECTED TAX 000060 45184 1 PRF 30.76- 03 03/31/17 TAXES COLLECTED TAX 000061 45224 1 PRF 11.47- 03 03/31/17 TAXES COLLECTED TAX 000062 45224 2 PRF 58.19- 03 03/31/17 TAXES COLLECTED TAX 000063 45224 3 PRF 48.80- 04 04/04/17 TAXES COLLECTED TAX 000064 45248 1 PRF 70.92- 04 04/05/17 TAXES COLLECTED TAX 000065 45258 1 PRF 92.84- 04 04/06/17 TAXES COLLECTED TAX 000066 45269 1 PRF 41.93- 04 04/07/17 TAXES COLLECTED TAX 000067 45278 1 PRF 17.31- 04 04/10/17 TAXES COLLECTED TAX 000068 45297 1 PRF 60.05- 04 04/11/17 TAXES COLLECTED TAX 000069 45307 1 PRF 105.37- 04 04/12/17 TAXES COLLECTED TAX 000070 45316 1 PRF 134.19- 04 04/14/17 TAXES COLLECTED TAX 000071 45344 1 PRF 61.02- 04 04/14/17 TAXES COLLECTED TAX 000072 45344 2 PRF 31.04- 04 04/17/17 TAXES COLLECTED TAX 000073 45352 1 PRF 51.46- 04 04/18/17 TAXES COLLECTED TAX 000074 45362 1 PRF 206.99- 04 04/19/17 TAXES COLLECTED TAX 000075 45378 1 PRF 81.13- 04 04/20/17 TAXES COLLECTED TAX 000076 45387 1 PRF 50.59- 04 04/21/17 TAXES COLLECTED TAX 000077 45397 1 PRF 1,262.02- 04 04/24/17 TAXES COLLECTED TAX 000078 45416 1 PRF 405.71- 04 04/25/17 TAXES COLLECTED TAX 000079 45437 1 PRF 459.11- 04 04/26/17 TAXES COLLECTED TAX 000080 45448 1 PRF 383.21- 04 04/27/17 TAXES COLLECTED TAX 000081 45466 1 PRF 128.55- 04 04/28/17 TAXES COLLECTED TAX 000082 45474 1 PRF 187.39- 04 04/28/17 TAXES COLLECTED TAX 000083 45474 2 PRF 132.25- 05 05/02/17 TAXES COLLECTED TAX 000084 45515 1 PRF 1,145.16- 05 05/03/17 TAXES COLLECTED TAX 000085 45525 1 PRF 101.96- 05 05/04/17 TAXES COLLECTED TAX 000086 45533 1 PRF 255.80- 05 05/05/17 TAXES COLLECTED TAX 000087 45553 1 PRF 102.63- 05 05/09/17 TAXES COLLECTED TAX 000088 45581 1 PRF 101.45- 05 05/09/17 TAXES COLLECTED TAX 000089 45581 2 PRF 29.05- 05 05/10/17 TAXES COLLECTED TAX 000090 45594 1 PRF 8.51- 05 05/11/17 TAXES COLLECTED TAX 000091 45604 1 PRF 214.82- 05 05/12/17 TAXES COLLECTED TAX 000092 45625 1 PRF 379.28- 05 05/15/17 TAXES COLLECTED TAX 000093 45637 1 PRF 71.44- 18/01/20-15:17 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 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 05 05/16/17 TAXES COLLECTED TAX 000094 45657 1 PRF 5.68- 05 05/17/17 TAXES COLLECTED TAX 000095 45663 1 PRF 28.43- 05 05/18/17 TAXES COLLECTED TAX 000096 45673 1 PRF 7.15- 05 05/19/17 TAXES COLLECTED TAX 000097 45685 1 PRF 0.04- 05 05/22/17 TAXES COLLECTED TAX 000098 45696 1 PRF 1.61- 05 05/23/17 TAXES COLLECTED TAX 000099 45707 1 PRF 49.88- 05 05/24/17 TAXES COLLECTED TAX 000100 45719 1 PRF 31.76 05 05/25/17 TAXES COLLECTED TAX 000101 45731 1 PRF 5.63- 05 05/26/17 TAXES COLLECTED TAX 000102 45744 1 PRF 4.52- 05 05/30/17 TAXES COLLECTED TAX 000103 45751 1 PRF 2.66- 05 05/31/17 TAXES COLLECTED TAX 000104 45762 1 PRF 6.15- 06 06/05/17 TAXES COLLECTED TAX 000107 45806 1 PRF 11.41- 06 06/09/17 TAXES COLLECTED TAX 000111 45878 1 PRF 0.08- 06 06/14/17 TAXES COLLECTED TAX 000112 45918 1 PRF 2.08- 06 06/15/17 TAXES COLLECTED TAX 000115 45936 1 PRF 50.17- 06 06/19/17 TAXES COLLECTED TAX 000117 45979 1 PRF 9.62- 06 06/20/17 TAXES COLLECTED TAX 000118 45991 1 PRF 3.14- 06 06/22/17 TAXES COLLECTED TAX 000120 46011 2 PRF 2.14- 06 06/27/17 TAXES COLLECTED TAX 000123 46045 1 PRF 0.21- 06 06/28/17 TAXES COLLECTED TAX 000124 46055 1 PRF 2.65- 06 06/29/17 TAXES COLLECTED TAX 000125 46068 1 PRF 3.97- 06 06/30/17 TAXES COLLECTED TAX 000126 46075 1 PRF 5.29- 07 07/06/17 TAXES COLLECTED TAX 000129 46118 1 PRF 4.15- 07 07/13/17 TAXES COLLECTED TAX 000130 46184 1 PRF 2.48- 07 07/13/17 TAXES COLLECTED TAX 000132 46184 3 PRF 1.31- 07 07/18/17 TAXES COLLECTED TAX 000137 46220 1 PRF 0.07- 07 07/20/17 TAXES COLLECTED TAX 000139 46239 1 PRF 9.41- 07 07/24/17 TAXES COLLECTED TAX 000141 46257 1 PRF 5.77- 07 07/25/17 TAXES COLLECTED TAX 000142 46266 1 PRF 8.48- 07 07/28/17 TAXES COLLECTED TAX 000145 46298 1 PRF 0.70- 08 08/01/17 TAXES COLLECTED TAX 000147 46324 2 PRF 1.24- 08 08/02/17 TAXES COLLECTED TAX 000148 46336 1 PRF 0.81- 08 08/04/17 TAXES COLLECTED TAX 000150 46355 1 PRF 5.36- 08 08/07/17 TAXES COLLECTED TAX 000151 46375 1 PRF 4.55- 08 08/08/17 TAXES COLLECTED TAX 000152 46385 1 PRF 23.44- 08 08/10/17 TAXES COLLECTED TAX 000154 46427 1 PRF 0.33- 08 08/14/17 TAXES COLLECTED TAX 000155 46439 1 PRF 6.66- 08 08/14/17 TAXES COLLECTED TAX 000156 46439 2 PRF 19.70- 08 08/15/17 TAXES COLLECTED TAX 000157 46449 1 PRF 36.38- 08 08/16/17 TAXES COLLECTED TAX 000158 46460 1 PRF 3.37- 08 08/18/17 TAXES COLLECTED TAX 000160 46481 1 PRF 13.06- 08 08/21/17 TAXES COLLECTED TAX 000161 46508 1 PRF 26.70- 08 08/22/17 TAXES COLLECTED TAX 000162 46518 1 PRF 0.06- 08 08/24/17 TAXES COLLECTED TAX 000164 46538 1 PRF 1.88- 08 08/31/17 TAXES COLLECTED TAX 000169 46583 1 PRF 14.75- 18/01/20-15:17 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 09 09/06/17 TAXES COLLECTED TAX 000172 46632 1 PRF 4.64- 09 09/11/17 TAXES COLLECTED TAX 000175 46658 3 PRF 12.48- 09 09/12/17 TAXES COLLECTED TAX 000176 46667 1 PRF 115.27- 09 09/13/17 TAXES COLLECTED TAX 000177 46675 1 PRF 4.42- 09 09/14/17 TAXES COLLECTED TAX 000178 46684 1 PRF 11.49- 09 09/18/17 TAXES COLLECTED TAX 000179 46703 1 PRF 8.52- 09 09/19/17 TAXES COLLECTED TAX 000181 46718 1 PRF 628.44- 09 09/20/17 TAXES COLLECTED TAX 000182 46727 1 PRF 3.91- 09 09/21/17 TAXES COLLECTED TAX 000183 46739 1 PRF 14.28- 09 09/22/17 TAXES COLLECTED TAX 000184 46750 1 PRF 7.83- 09 09/25/17 TAXES COLLECTED TAX 000185 46763 1 PRF 7.01- 09 09/26/17 TAXES COLLECTED TAX 000186 46776 1 PRF 18.42- 09 09/28/17 TAXES COLLECTED TAX 000188 46801 1 PRF 2.85- 09 09/29/17 TAXES COLLECTED TAX 000189 46809 1 PRF 15.09- 10 10/03/17 TAXES COLLECTED TAX 000191 46833 1 PRF 21.11- 10 10/04/17 TAXES COLLECTED TAX 000192 46850 1 PRF 4.74- 10 10/05/17 TAXES COLLECTED TAX 000193 46859 1 PRF 36.77- 10 10/06/17 TAXES COLLECTED TAX 000194 46874 1 PRF 18.52- 10 10/09/17 TAXES COLLECTED TAX 000195 46884 1 PRF 26.11- 10 10/10/17 TAXES COLLECTED TAX 000196 46893 1 PRF 16.12- 10 10/11/17 TAXES COLLECTED TAX 000197 46906 1 PRF 315.65- 10 10/12/17 TAXES COLLECTED TAX 000198 46916 1 PRF 41.45- 10 10/13/17 TAXES COLLECTED TAX 000199 46930 1 PRF 45.65- 10 10/16/17 TAXES COLLECTED TAX 000200 46942 1 PRF 105.69- 10 10/17/17 TAXES COLLECTED TAX 000201 46956 1 PRF 50.92- 10 10/18/17 TAXES COLLECTED TAX 000202 46967 1 PRF 268.19- 10 10/19/17 TAXES COLLECTED TAX 000203 46989 1 PRF 206.50- 10 10/20/17 TAXES COLLECTED TAX 000204 46998 1 PRF 89.04- 10 10/23/17 TAXES COLLECTED TAX 000205 47016 1 PRF 49.74- 10 10/24/17 TAXES COLLECTED TAX 000206 47025 1 PRF 216.50- 10 10/25/17 TAXES COLLECTED TAX 000207 47045 1 PRF 56.27- 10 10/26/17 TAXES COLLECTED TAX 000208 47052 1 PRF 64.11- 10 10/31/17 TAXES COLLECTED TAX 000209 47078 1 PRF 231.66- 10 10/31/17 TAXES COLLECTED TAX 000210 47078 2 PRF 1,407.28- 10 10/31/17 TAXES COLLECTED TAX 000211 47078 3 PRF 458.86- 10 10/31/17 TAXES COLLECTED TAX 000212 47078 4 PRF 274.27- 11 11/02/17 TAXES COLLECTED TAX 000213 47106 1 PRF 196.62- 11 11/03/17 TAXES COLLECTED TAX 000214 47114 1 PRF 117.34- 11 11/08/17 TAXES COLLECTED TAX 000215 47138 1 PRF 31.59- 11 11/08/17 TAXES COLLECTED TAX 000216 47138 2 PRF 1.66- 11 11/08/17 TAXES COLLECTED TAX 000217 47138 3 PRF 176.38- 11 11/09/17 TAXES COLLECTED TAX 000218 47149 1 PRF 93.02- 11 11/13/17 TAXES COLLECTED TAX 000219 47165 1 PRF 31.19- 11 11/14/17 TAXES COLLECTED TAX 000220 47186 1 PRF 4.76- 11 11/17/17 TAXES COLLECTED TAX 000223 47229 1 PRF 38.52- 18/01/20-15:17 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/20/17 TAXES COLLECTED TAX 000224 47236 1 PRF 26.38- 11 11/29/17 TAXES COLLECTED TAX 000225 47277 1 PRF 57.29- 11 11/29/17 TAXES COLLECTED TAX 000226 47277 2 PRF 17.64- 11 11/29/17 TAXES COLLECTED TAX 000227 47277 3 PRF 8.14- 11 11/29/17 TAXES COLLECTED TAX 000228 47277 4 PRF 17.75- 11 11/29/17 TAXES COLLECTED TAX 000229 47277 5 PRF 11.91- 11 11/30/17 TAXES COLLECTED TAX 000230 47288 1 PRF 42.26- 11 11/30/17 TAXES COLLECTED TAX 000231 47288 2 PRF 10.38- 12 12/04/17 TAXES COLLECTED TAX 000232 47322 1 APP 12.17- 12 12/05/17 TAXES COLLECTED TAX 000233 47333 1 APP 1.76- 12 12/06/17 TAXES COLLECTED TAX 000234 47341 1 APP 28.42- 12 12/07/17 TAXES COLLECTED TAX 000235 47351 1 APP 3.91 12 12/08/17 TAXES COLLECTED TAX 000236 47380 1 APP 13.22- 12 12/12/17 TAXES COLLECTED TAX 000238 47403 1 APP 9.94- 12 12/14/17 TAXES COLLECTED TAX 000240 47424 1 APP 4.42- 12 12/15/17 TAXES COLLECTED TAX 000241 47441 1 APP 13.97- 12 12/18/17 TAXES COLLECTED TAX 000242 47450 1 APP 6.25- 12 12/22/17 TAXES COLLECTED TAX 000244 47501 1 APP 2.57- 12 12/22/17 TAXES COLLECTED TAX 000246 47501 3 APP 0.49- 12 12/27/17 TAXES COLLECTED TAX 000247 47515 1 APP 11.41- 12 12/28/17 TAXES COLLECTED TAX 000249 47527 1 APP 10.14- ----------------- BAc 311 GENERAL PROPERTY TAXES 14,062.17- BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 12 12/29/17 FOREST EXCISE TCR 008394 47568 37 APP 6.59- ----------------- BAc 317 EXCISE TAXES 6.59- BAc 319 PENALTIES & INT. ON DEL. TAXES SAc 31916 INT ON REAL & PERSONAL PROP TX SEl 001 INTEREST REFUND ON TAXES 05 05/22/17 REFUND INT -PROSS, P960101-SR/ TCR 003245 45695 4 PRF 0.01 05 05/23/17 REFUND INT -SHALBOT, P460136 S TCR 003288 45706 1 PRF 0.03 12 12/06/17 REFUND INT -TANEUM CREEK RANCH TCR 007852 47340 13 PRF 0.01 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .05 BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLIFE 04 04/13/17 THORP CEMETARY - PILT TCR 002249 45335 15 PRF 221.22- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 221.22- 18/01/20-15:17 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/04/17 INTEREST INT 000002 44438 1 PRF 25.39- 02 02/02/17 INTEREST INT 000004 44634 1 PRF 31.56- 03 03/02/17 INTEREST INT 000006 44922 1 PRF 28.46- 04 04/04/17 INTEREST INT 000008 45255 1 PRF 34.99- 05 05/01/17 INTEREST INT 000010 45500 1 PRF 42.53- 06 06/02/17 INTEREST INT 000014 45804 1 PRF 46.65- 07 07/03/17 INTEREST INT 000020 46104 2 PRF 50.21- 08 08/02/17 INTEREST INT 000025 46344 1 PRF 57.38- 09 09/07/17 INTEREST INT 000027 46648 1 PRF 59.20- 10 10/05/17 INTEREST INT 000030 46869 2 PRF 57.96- 11 11/06/17 INTEREST INT 000033 47130 1 PRF 60.53- 12 12/01/17 INTEREST INT 000037 47319 1 APP 84.05- 12 12/04/17 INTEREST INT 000038 47331 1 APP 59.56- ----------------- BAc 361 INTEREST EARNINGS 638.47- BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/14/17 AGENCY DEPOSITS TCR 002305 45343 44 PRF 600.00- 07 07/12/17 AGENCY DEPOSITS TCR 004406 46177 10 PRF 1,200.00- 08 08/04/17 AGENCY DEPOSITS TCR 004971 46354 10 PRF 600.00- 10 10/18/17 AGENCY DEPOSITS TCR 006735 46966 6 PRF 600.00- ----------------- BAc 386 AGENCY DEPOSITS 3,000.00- ----------------- Sub 010 THORP CEMETERY DIST #1 MAINT 17,928.40- ----------------- Report Final Totals 17,928.40- =================