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2018-12-31 - $19,235.08 - Year End-Revenues
19/02/22-17:15 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 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 01 01/08/18 TAXES COLLECTED TAX 000004 47627 2 PRF 7.01- 01 01/10/18 TAXES COLLECTED TAX 000006 47646 1 PRF 6.85- 01 01/22/18 TAXES COLLECTED TAX 000013 47736 1 PRF 9.76- 01 01/25/18 TAXES COLLECTED TAX 000016 47763 1 PRF 7.43- 01 01/26/18 TAXES COLLECTED TAX 000017 47799 1 PRF 5.03- 01 01/29/18 TAXES COLLECTED TAX 000018 47806 1 PRF 5.57- 01 01/30/18 TAXES COLLECTED TAX 000019 47817 1 PRF 1.12- 01 01/31/18 TAXES COLLECTED TAX 000021 47826 2 PRF 21.56- 02 02/07/18 TAXES COLLECTED TAX 000025 47938 1 PRF 2.08- 02 02/08/18 TAXES COLLECTED TAX 000026 47948 1 PRF 3.56- 02 02/22/18 TAXES COLLECTED TAX 000035 48062 1 PRF 4.28- 02 02/26/18 TAXES COLLECTED TAX 000036 48080 1 PRF 24.69- 02 02/26/18 TAXES COLLECTED TAX 000037 48080 2 PRF 21.35- 02 02/27/18 TAXES COLLECTED TAX 000038 48089 1 PRF 66.21- 02 02/28/18 TAXES COLLECTED TAX 000039 48100 1 PRF 39.75- 02 02/28/18 TAXES COLLECTED TAX 000040 48100 2 PRF 45.74- 03 03/02/18 TAXES COLLECTED TAX 000041 48132 1 PRF 26.37- 03 03/05/18 TAXES COLLECTED TAX 000042 48143 1 PRF 46.94- 03 03/07/18 TAXES COLLECTED TAX 000044 48170 2 PRF 8.07- 03 03/07/18 TAXES COLLECTED TAX 000045 48170 3 PRF 102.01- 03 03/08/18 TAXES COLLECTED TAX 000046 48182 1 PRF 2.29- 03 03/09/18 TAXES COLLECTED TAX 000047 48207 1 PRF 30.71- 03 03/13/18 TAXES COLLECTED TAX 000049 48227 1 PRF 11.64- 03 03/14/18 TAXES COLLECTED TAX 000050 48239 1 PRF 183.15- 03 03/16/18 TAXES COLLECTED TAX 000051 48291 1 PRF 9.81- 03 03/16/18 TAXES COLLECTED TAX 000052 48291 2 PRF 27.53- 03 03/19/18 TAXES COLLECTED TAX 000053 48301 1 PRF 63.91- 03 03/20/18 TAXES COLLECTED TAX 000054 48311 1 PRF 15.92- 03 03/21/18 TAXES COLLECTED TAX 000055 48422 1 PRF 92.19- 03 03/22/18 TAXES COLLECTED TAX 000056 48433 1 PRF 33.90- 03 03/23/18 TAXES COLLECTED TAX 000057 48441 1 PRF 37.36- 03 03/26/18 TAXES COLLECTED TAX 000058 48449 1 PRF 0.88- 03 03/27/18 TAXES COLLECTED TAX 000059 48459 1 PRF 213.74- 03 03/28/18 TAXES COLLECTED TAX 000060 48467 1 PRF 85.93- 03 03/29/18 TAXES COLLECTED TAX 000061 48478 1 PRF 6.08- 03 03/30/18 TAXES COLLECTED TAX 000062 48496 1 PRF 57.16- 03 03/30/18 TAXES COLLECTED TAX 000063 48496 2 PRF 9.82- 04 04/03/18 TAXES COLLECTED TAX 000064 48537 1 PRF 8.78- 04 04/05/18 TAXES COLLECTED TAX 000065 48557 1 PRF 136.80- 04 04/05/18 TAXES COLLECTED TAX 000066 48557 2 PRF 49.55- 04 04/06/18 TAXES COLLECTED TAX 000067 48569 1 PRF 94.41- 04 04/09/18 TAXES COLLECTED TAX 000068 48581 1 PRF 44.30- 04 04/10/18 TAXES COLLECTED TAX 000069 48600 1 PRF 185.73- 04 04/11/18 TAXES COLLECTED TAX 000070 48612 1 PRF 46.61- 04 04/12/18 TAXES COLLECTED TAX 000071 48623 1 PRF 170.01- 04 04/13/18 TAXES COLLECTED TAX 000072 48635 1 PRF 77.32- 19/02/22-17:15 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 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 04 04/16/18 TAXES COLLECTED TAX 000073 48647 1 PRF 22.57- 04 04/17/18 TAXES COLLECTED TAX 000074 48659 1 PRF 22.13- 04 04/18/18 TAXES COLLECTED TAX 000075 48670 1 PRF 110.00- 04 04/19/18 TAXES COLLECTED TAX 000076 48682 1 PRF 1,504.62- 04 04/20/18 TAXES COLLECTED TAX 000077 48718 1 PRF 121.78- 04 04/24/18 TAXES COLLECTED TAX 000078 48736 1 PRF 444.02- 04 04/24/18 TAXES COLLECTED TAX 000079 48736 2 PRF 268.99- 04 04/25/18 TAXES COLLECTED TAX 000080 48747 1 PRF 144.62- 04 04/26/18 TAXES COLLECTED TAX 000081 48758 1 PRF 423.58- 04 04/30/18 TAXES COLLECTED TAX 000082 48774 1 PRF 169.03- 04 04/30/18 TAXES COLLECTED TAX 000083 48774 2 PRF 230.67- 04 04/30/18 TAXES COLLECTED TAX 000084 48774 3 PRF 440.18- 05 05/02/18 TAXES COLLECTED TAX 000085 48818 1 PRF 941.80- 05 05/03/18 TAXES COLLECTED TAX 000086 48829 1 PRF 81.65- 05 05/04/18 TAXES COLLECTED TAX 000087 48839 1 PRF 146.63- 05 05/07/18 TAXES COLLECTED TAX 000088 48852 1 PRF 74.63- 05 05/08/18 TAXES COLLECTED TAX 000089 48864 1 PRF 60.97- 05 05/11/18 TAXES COLLECTED TAX 000090 48895 1 PRF 96.48- 05 05/11/18 TAXES COLLECTED TAX 000091 48895 2 PRF 132.78- 05 05/11/18 TAXES COLLECTED TAX 000092 48895 3 PRF 8.63- 05 05/14/18 TAXES COLLECTED TAX 000093 48902 1 PRF 196.24- 05 05/15/18 TAXES COLLECTED TAX 000094 48911 1 PRF 37.09- 05 05/16/18 TAXES COLLECTED TAX 000095 48923 1 PRF 70.66- 05 05/17/18 TAXES COLLECTED TAX 000096 48967 1 PRF 58.19- 05 05/18/18 TAXES COLLECTED TAX 000097 48978 1 PRF 379.29- 05 05/21/18 TAXES COLLECTED TAX 000098 48987 1 PRF 17.50- 05 05/22/18 TAXES COLLECTED TAX 000099 49006 1 PRF 7.88- 05 05/24/18 TAXES COLLECTED TAX 000101 49026 1 PRF 0.63- 05 05/25/18 TAXES COLLECTED TAX 000102 49037 1 PRF 14.64- 05 05/31/18 TAXES COLLECTED TAX 000105 49075 1 PRF 19.72- 05 05/31/18 TAXES COLLECTED TAX 000106 49075 2 PRF 2.37- 06 06/11/18 TAXES COLLECTED TAX 000109 49173 2 PRF 0.09- 06 06/12/18 TAXES COLLECTED TAX 000110 49192 1 PRF 4.40- 06 06/13/18 TAXES COLLECTED TAX 000112 49213 1 PRF 2.44- 06 06/13/18 TAXES COLLECTED TAX 000113 49213 2 PRF 3.58- 06 06/13/18 TAXES COLLECTED TAX 000114 49213 3 PRF 0.98- 06 06/14/18 TAXES COLLECTED TAX 000115 49227 1 PRF 0.79 06 06/18/18 TAXES COLLECTED TAX 000117 49269 2 PRF 1.88- 06 06/19/18 TAXES COLLECTED TAX 000118 49281 1 PRF 4.63- 06 06/25/18 TAXES COLLECTED TAX 000120 49357 2 PRF 9.77- 06 06/25/18 TAXES COLLECTED TAX 000121 49357 3 PRF 7.04- 06 06/29/18 TAXES COLLECTED TAX 000124 49403 1 PRF 2.48- 06 06/29/18 TAXES COLLECTED TAX 000126 49403 3 PRF 2.85- 06 06/29/18 TAXES COLLECTED TAX 000127 49403 4 PRF 31.67- 07 07/11/18 TAXES COLLECTED TAX 000130 49546 3 PRF 0.36- 07 07/11/18 TAXES COLLECTED TAX 000131 49546 4 PRF 6.65- 19/02/22-17:15 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 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 07 07/16/18 TAXES COLLECTED TAX 000134 49590 3 PRF 4.57- 07 07/16/18 TAXES COLLECTED TAX 000135 49590 4 PRF 5.43- 07 07/20/18 TAXES COLLECTED TAX 000137 49655 2 PRF 0.74- 07 07/25/18 TAXES COLLECTED TAX 000139 49686 1 PRF 6.03- 07 07/25/18 TAXES COLLECTED TAX 000141 49686 3 PRF 4.12- 07 07/31/18 TAXES COLLECTED TAX 000142 49737 1 PRF 2.09- 07 07/31/18 TAXES COLLECTED TAX 000143 49737 2 PRF 3.53- 07 07/31/18 TAXES COLLECTED TAX 000146 49737 5 PRF 765.67- 07 07/31/18 TAXES COLLECTED TAX 000147 49737 6 PRF 12.15- 08 08/07/18 TAXES COLLECTED TAX 000150 49807 2 PRF 1.32- 08 08/13/18 TAXES COLLECTED TAX 000156 49858 2 PRF 10.24- 08 08/17/18 TAXES COLLECTED TAX 000157 49893 1 PRF 63.59- 08 08/17/18 TAXES COLLECTED TAX 000158 49893 2 PRF 2.05 08 08/20/18 TAXES COLLECTED TAX 000159 49900 1 PRF 4.91- 08 08/23/18 TAXES COLLECTED TAX 000164 49932 3 PRF 40.37- 08 08/27/18 TAXES COLLECTED TAX 000166 49945 2 PRF 2.64- 08 08/31/18 TAXES COLLECTED TAX 000169 49977 3 PRF 8.35- 08 08/31/18 TAXES COLLECTED TAX 000171 49977 5 PRF 3.48- 09 09/07/18 TAXES COLLECTED TAX 000172 50041 1 PRF 18.78- 09 09/07/18 TAXES COLLECTED TAX 000173 50041 2 PRF 0.95- 09 09/17/18 TAXES COLLECTED TAX 000175 50118 2 PRF 11.97- 09 09/17/18 TAXES COLLECTED TAX 000176 50118 3 PRF 43.33- 09 09/17/18 TAXES COLLECTED TAX 000178 50118 5 PRF 8.85- 09 09/17/18 TAXES COLLECTED TAX 000179 50118 6 PRF 40.41- 09 09/20/18 TAXES COLLECTED TAX 000180 50165 1 PRF 23.20- 09 09/20/18 TAXES COLLECTED TAX 000181 50165 2 PRF 25.52- 09 09/20/18 TAXES COLLECTED TAX 000182 50165 3 PRF 28.49- 09 09/20/18 TAXES COLLECTED TAX 000183 50165 4 PRF 2.86- 09 09/21/18 TAXES COLLECTED TAX 000184 50174 1 PRF 3.33- 09 09/25/18 TAXES COLLECTED TAX 000185 50188 1 PRF 4.85- 09 09/25/18 TAXES COLLECTED TAX 000186 50188 2 PRF 6.11- 09 09/27/18 TAXES COLLECTED TAX 000188 50216 1 PRF 7.51- 09 09/28/18 TAXES COLLECTED TAX 000189 50225 1 PRF 17.09- 09 09/28/18 TAXES COLLECTED TAX 000190 50225 2 PRF 113.30- 10 10/03/18 TAXES COLLECTED TAX 000191 50261 1 PRF 71.74- 10 10/04/18 TAXES COLLECTED TAX 000192 50276 1 PRF 7.74- 10 10/04/18 TAXES COLLECTED TAX 000193 50276 2 PRF 6.49- 10 10/08/18 TAXES COLLECTED TAX 000194 50316 1 PRF 26.54- 10 10/08/18 TAXES COLLECTED TAX 000195 50316 2 PRF 31.63- 10 10/09/18 TAXES COLLECTED TAX 000196 50329 1 PRF 65.21- 10 10/11/18 TAXES COLLECTED TAX 000197 50348 1 PRF 81.36- 10 10/11/18 TAXES COLLECTED TAX 000198 50348 2 PRF 62.95- 10 10/16/18 TAXES COLLECTED TAX 000199 50398 1 PRF 63.94- 10 10/16/18 TAXES COLLECTED TAX 000200 50398 2 PRF 55.73- 10 10/16/18 TAXES COLLECTED TAX 000201 50398 3 PRF 149.53- 10 10/17/18 TAXES COLLECTED TAX 000202 50410 1 PRF 58.82- 19/02/22-17:15 KITTITAS COUNTY FY 2018 February 22 2019 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 10 10/23/18 TAXES COLLECTED TAX 000203 50455 1 PRF 62.88- 10 10/23/18 TAXES COLLECTED TAX 000204 50455 2 PRF 155.03- 10 10/23/18 TAXES COLLECTED TAX 000205 50455 3 PRF 28.84- 10 10/23/18 TAXES COLLECTED TAX 000206 50455 4 PRF 355.96- 10 10/25/18 TAXES COLLECTED TAX 000207 50480 1 PRF 1,183.85- 10 10/25/18 TAXES COLLECTED TAX 000208 50480 2 PRF 366.93- 10 10/26/18 TAXES COLLECTED TAX 000209 50495 1 PRF 218.36- 10 10/30/18 TAXES COLLECTED TAX 000210 50524 1 PRF 96.25- 10 10/30/18 TAXES COLLECTED TAX 000211 50524 2 PRF 791.73- 10 10/31/18 TAXES COLLECTED TAX 000212 50535 1 PRF 297.82- 10 10/31/18 TAXES COLLECTED TAX 000213 50535 2 PRF 242.19- 11 11/05/18 TAXES COLLECTED TAX 000214 50566 1 PRF 260.05- 11 11/05/18 TAXES COLLECTED TAX 000215 50566 2 PRF 135.17- 11 11/06/18 TAXES COLLECTED TAX 000216 50577 1 PRF 202.62- 11 11/07/18 TAXES COLLECTED TAX 000217 50600 1 PRF 50.60- 11 11/09/18 TAXES COLLECTED TAX 000218 50627 1 PRF 9.99- 11 11/09/18 TAXES COLLECTED TAX 000219 50627 2 PRF 4.19- 11 11/14/18 TAXES COLLECTED TAX 000220 50653 1 PRF 14.62- 11 11/14/18 TAXES COLLECTED TAX 000221 50653 2 PRF 11.16- 11 11/20/18 TAXES COLLECTED TAX 000222 50698 1 PRF 11.61- 11 11/20/18 TAXES COLLECTED TAX 000223 50698 2 PRF 1.42- 11 11/20/18 TAXES COLLECTED TAX 000224 50698 3 PRF 7.23- 11 11/20/18 TAXES COLLECTED TAX 000225 50698 4 PRF 17.21- 11 11/21/18 TAXES COLLECTED TAX 000226 50708 1 PRF 21.30- 11 11/27/18 TAXES COLLECTED TAX 000227 50727 1 PRF 7.54- 11 11/27/18 TAXES COLLECTED TAX 000228 50727 2 PRF 89.53- 11 11/30/18 TAXES COLLECTED TAX 000229 50771 1 PRF 37.75- 11 11/30/18 TAXES COLLECTED TAX 000230 50771 2 PRF 3.35- 11 11/30/18 TAXES COLLECTED TAX 000231 50771 3 PRF 34.07- 11 11/30/18 TAXES COLLECTED TAX 000232 50771 4 PRF 12.14 12 12/05/18 TAXES COLLECTED TAX 000233 50810 1 PRF 1.22- 12 12/06/18 TAXES COLLECTED TAX 000235 50823 1 PRF 0.50- 12 12/11/18 TAXES COLLECTED TAX 000236 50853 1 PRF 14.56- 12 12/11/18 TAXES COLLECTED TAX 000237 50853 2 PRF 1.71- 12 12/12/18 TAXES COLLECTED TAX 000239 50866 1 PRF 12.14 12 12/19/18 TAXES COLLECTED TAX 000240 50922 1 PRF 3.80- 12 12/26/18 TAXES COLLECTED TAX 000244 50956 2 PRF 3.95- 12 12/26/18 TAXES COLLECTED TAX 000245 50956 3 PRF 0.90- 12 12/26/18 TAXES COLLECTED TAX 000247 50956 5 PRF 3.35- 12 12/28/18 TAXES COLLECTED TAX 000249 50976 2 PRF 11.69- 12 12/31/18 TAXES COLLECTED TAX 000251 50992 2 PRF 30.52- 663 1031110 REAL & PERSONAL PROPERTY TA 15,221.49- ----------------- BAc 311 GENERAL PROPERTY TAXES 15,221.49- 19/02/22-17:15 KITTITAS COUNTY FY 2018 February 22 2019 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 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 317 EXCISE TAXES 05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 0.90- 663 1031740 TIMBER EXCISE TAX .90- ----------------- BAc 317 EXCISE TAXES .90- BAc 319 PENALTIES & INT. ON DEL. TAXES 08 08/14/18 REFUND INT-CENTRAL CASCADES FO TCR 004983 49867 26 PRF 0.01 12 12/11/18 REFUND INT - WILLIAMS P222633 TCR 007230 50852 13 PRF 0.05 ----------------- 663 103191601 INTEREST REFUND ON TAXES .06 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .06 BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/23/18 THORP CEMETARY - PILT TCR 002514 48729 18 PRF 602.40- 663 103360251 IN LIEU TAX FISH & WILDLIFE 602.40- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 602.40- BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 67.74- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 76.85- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 71.61- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 84.84- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 89.42- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 308.93- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 127.58- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 148.72- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 151.12- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 150.23- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 166.84- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 166.47- 663 1036111 INVESTMENT INTEREST 1,610.35- ----------------- BAc 361 INTEREST EARNINGS 1,610.35- BAc 386 AGENCY DEPOSITS 05 05/31/18 AGENCY DEPOSITS TCR 003384 49074 8 PRF 1,200.00- 07 07/19/18 AGENCY DEPOSITS TCR 004452 49645 19 PRF 600.00- 663 1038600 AGENCY DEPOSITS 1,800.00- ----------------- BAc 386 AGENCY DEPOSITS 1,800.00- ----------------- Sub 010 THORP CEMETERY DIST #1 MAINT 19,235.08- ----------------- Report Final Totals 19,235.08- =================