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HomeMy WebLinkAbout2018-12-31 - $69,471.74 - Year End-Revenues 19/02/22-09:23 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 01 01/16/18 TAXES COLLECTED TAX 000009 47692 1 PRF 23.76- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 9.44- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 5.10- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 14.86- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 22.34- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 7,687.13- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 217.39- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 44.55- 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 24.54- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 14.99- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 118.79- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 795.98- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 175.18- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 254.19- 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 1.72- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 298.26- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 3.44- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 1,399.59- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 136.76- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 7.55- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 8.66- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 36.26- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 439.68- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 50.45- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 445.08- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 748.40- 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 101.55- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 65.49- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 74.57- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 1.32- 06 06/11/18 TAXES COLLECTED TAX 000109 49173 2 PRF 132.03- 08 08/31/18 TAXES COLLECTED TAX 000171 49977 5 PRF 92.80- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 7,687.13- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 119.73- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 219.66- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 569.64- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 2,256.14- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 204.05- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 141.63- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 6.92- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 101.78- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 752.83- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 77.71- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 203.04- 11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 1.28- 12 12/26/18 TAXES COLLECTED TAX 000247 50956 5 PRF 137.53- 19/02/22-09:23 KITTITAS COUNTY FY 2018 February 22 2019 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 638 1031110 REAL & PERSONAL PROPERTY TA 25,930.92- ----------------- BAc 311 GENERAL PROPERTY TAXES 25,930.92- BAc 317 EXCISE TAXES 02 02/28/18 LEASEHOLD TAX TCR 001381 48099 42 PRF 52.78- 02 02/28/18 LEASEHOLD INTEREST TCR 001382 48099 43 PRF 0.04- 06 06/29/18 LEASEHOLD TAX TCR 004050 49402 33 PRF 11.30- 06 06/29/18 LEASEHOLD INTEREST TCR 004052 49402 35 PRF 0.01- 08 08/31/18 LEASEHOLD TAX TCR 005356 49976 33 PRF 65.44- 08 08/31/18 LEASEHOLD INTEREST TCR 005359 49976 35 PRF 0.07- 12 12/31/18 LEASEHOLD TAX AND INTEREST TCR 007600 50991 39 PRF 230.44- 638 1031720 LEASEHOLD EXCISE TAX 360.08- 05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 0.22- 638 1031740 TIMBER EXCISE TAX .22- ----------------- BAc 317 EXCISE TAXES 360.30- BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/23/18 FIRE 4 - PILT TCR 002514 48729 18 PRF 1,136.46- 638 103360251 IN LIEU TAX FISH & WILDLIFE 1,136.46- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 1,136.46- BAc 342 SECURITY OF PERSONS & PROPERTY 03 03/21/18 VANTAGE WIND ENERGY LLC (2018 TCR 001744 48421 15 PRF 29,055.57- 08 08/09/18 ASSISTANCE ON FIRES MP22 & RYE TCR 004898 49834 21 PRF 3,766.00- 10 10/11/18 FIRE PROTECTION SERV (PRIV PRO TCR 006086 50347 23 PRF 968.77- 638 103422002 FIRE PROTECTION SERVICES 33,790.34- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 33,790.34- BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 18.36- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 20.84- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 19.42- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 23.01- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 24.25- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 26.32- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 26.76- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 29.19- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 29.66- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 29.49- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 32.75- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 32.67- 19/02/22-09:23 KITTITAS COUNTY FY 2018 February 22 2019 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 638 1036111 INVESTMENT INTEREST 312.72- ----------------- BAc 361 INTEREST EARNINGS 312.72- BAc 386 AGENCY DEPOSITS 03 03/21/18 ST OF WA:DEPT OF HEALTH (TRAUM TCR 001744 48421 15 PRF 1,222.00- 05 05/08/18 REFUND DUP INS PYMT TCR 002889 48863 20 PRF 6,650.00- 10 10/11/18 GLATFELTER INS REUND ON POLICY TCR 006086 50347 23 PRF 69.00- 638 1038600 AGENCY DEPOSITS 7,941.00- ----------------- BAc 386 AGENCY DEPOSITS 7,941.00- ----------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 69,471.74- ----------------- Report Final Totals 69,471.74- =================