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2019-12-31 - $19,374.90 - Year End-Revenues
20/01/18-13:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 01/16/19 TAXES COLLECTED TAX 000007 51133 1 PRF 4.17 01 01/16/19 TAXES COLLECTED TAX 000010 51133 4 PRF 10.38- 01 01/24/19 TAXES COLLECTED TAX 000012 51213 1 PRF 1.19- 01 01/24/19 TAXES COLLECTED TAX 000014 51213 3 PRF 30.25- 01 01/29/19 TAXES COLLECTED TAX 000016 51233 1 PRF 20.52- 01 01/31/19 TAXES COLLECTED TAX 000020 51254 1 PRF 1.09- 02 02/06/19 TAXES COLLECTED TAX 000023 51318 1 PRF 0.47- 02 02/11/19 TAXES COLLECTED TAX 000027 51344 2 PRF 9.35- 02 02/14/19 TAXES COLLECTED TAX 000030 51374 3 PRF 41.06- 02 02/20/19 TAXES COLLECTED TAX 000033 51417 2 PRF 3.59- 02 02/21/19 TAXES COLLECTED TAX 000034 51451 1 PRF 2.78- 02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 11.53- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 4.73- 02 02/28/19 TAXES COLLECTED TAX 000038 51506 1 PRF 1.40- 02 02/28/19 TAXES COLLECTED TAX 000040 51506 3 PRF 30.84- 03 03/14/19 TAXES COLLECTED TAX 000041 51615 1 PRF 5.25- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 95.69- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 40.79- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 131.34- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 18.18- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 38.74- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 54.74- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 113.51- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 49.34- 03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 6.18- 03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 13.25- 03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 86.09- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 38.34- 03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 76.03- 03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 109.03- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 54.02- 03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 123.89- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 43.08- 03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 26.27- 03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 10.22- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 9.10- 04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 90.75- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 51.47- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 90.23- 04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 13.05- 04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 226.00- 04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 154.73- 04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 59.21- 04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 21.85- 04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 45.63- 04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 56.69- 20/01/18-13:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 220.34- 04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 177.07- 04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 199.19- 04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 189.75- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 33.40- 04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 135.70- 04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 475.28- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 193.04- 04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 231.78- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 204.31- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 789.73- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 212.85- 05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 101.39- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 126.13- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 1,146.80- 05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 321.39- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 59.57- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 684.43- 05 05/10/19 TAXES COLLECTED TAX 000090 52064 1 PRF 32.89- 05 05/13/19 TAXES COLLECTED TAX 000091 52075 1 PRF 4.99- 05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 7.14- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 480.48- 05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 77.07- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 188.19- 05 05/21/19 TAXES COLLECTED TAX 000096 52136 1 PRF 10.76- 05 05/21/19 TAXES COLLECTED TAX 000097 52136 2 PRF 39.27- 05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 34.86- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 20.38- 05 05/28/19 TAXES COLLECTED TAX 000101 52172 1 PRF 3.73- 05 05/30/19 DEPOSIT TCR 002873 52188 12 PRF 600.00- 05 05/30/19 TAXES COLLECTED TAX 000103 52189 1 PRF 1.27- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 42.28- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 6.98- 06 06/05/19 TAXES COLLECTED TAX 000107 52231 1 PRF 3.14- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 8.02- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 12.69- 06 06/13/19 TAXES COLLECTED TAX 000114 52319 2 PRF 4.63- 06 06/14/19 TAXES COLLECTED TAX 000115 52336 1 PRF 2.26- 06 06/19/19 TAXES COLLECTED TAX 000116 52363 1 PRF 0.94- 06 06/28/19 TAXES COLLECTED TAX 000120 52425 4 PRF 4.53- 06 06/28/19 TAXES COLLECTED TAX 000122 52425 6 PRF 6.49- 06 06/28/19 TAXES COLLECTED TAX 000125 52425 9 PRF 0.75- 07 07/02/19 TAXES COLLECTED TAX 000128 52449 1 PRF 44.78- 07 07/16/19 TAXES COLLECTED TAX 000130 52548 2 PRF 1.82- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 0.72- 07 07/17/19 TAXES COLLECTED TAX 000132 52558 2 PRF 0.04- 20/01/18-13:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 07/17/19 TAXES COLLECTED TAX 000134 52558 4 PRF 5.10- 07 07/17/19 TAXES COLLECTED TAX 000135 52558 5 PRF 3.37- 07 07/17/19 TAXES COLLECTED TAX 000136 52558 6 PRF 6.48 07 07/22/19 TAXES COLLECTED TAX 000137 52582 1 PRF 6.86- 07 07/22/19 TAXES COLLECTED TAX 000140 52582 4 PRF 8.18- 07 07/24/19 TAXES COLLECTED TAX 000142 52598 1 PRF 1.31- 07 07/30/19 TAXES COLLECTED TAX 000145 52635 1 PRF 1.71- 07 07/30/19 TAXES COLLECTED TAX 000146 52635 2 PRF 54.13- 07 07/31/19 TAXES COLLECTED TAX 000147 52642 1 PRF 5.05- 08 08/06/19 TAXES COLLECTED TAX 000151 52697 2 PRF 2.70- 08 08/07/19 TAXES COLLECTED TAX 000152 52708 1 PRF 2.37- 08 08/12/19 TAXES COLLECTED TAX 000155 52742 1 PRF 5.04- 08 08/13/19 TAXES COLLECTED TAX 000156 52760 1 PRF 5.39- 08 08/14/19 TAXES COLLECTED TAX 000157 52766 1 PRF 1.51- 08 08/15/19 TAXES COLLECTED TAX 000158 52781 1 PRF 14.30- 08 08/19/19 TAXES COLLECTED TAX 000159 52800 1 PRF 2.62- 08 08/20/19 TAXES COLLECTED TAX 000161 52810 1 PRF 5.17- 08 08/21/19 TAXES COLLECTED TAX 000162 52825 1 PRF 14.76- 08 08/27/19 TAXES COLLECTED TAX 000166 52870 1 PRF 36.12- 08 08/29/19 TAXES COLLECTED TAX 000168 52889 1 PRF 28.23- 08 08/30/19 TAXES COLLECTED TAX 000170 52898 2 PRF 7.07- 09 09/04/19 TAXES COLLECTED TAX 000171 52926 1 PRF 5.86- 09 09/06/19 TAXES COLLECTED TAX 000173 52946 1 PRF 10.40- 09 09/10/19 TAXES COLLECTED TAX 000174 52965 1 PRF 13.82- 09 09/10/19 TAXES COLLECTED TAX 000175 52965 2 PRF 12.02- 09 09/13/19 TAXES COLLECTED TAX 000178 53005 1 PRF 15.12- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 31.00- 09 09/23/19 TAXES COLLECTED TAX 000181 53088 1 PRF 18.96- 09 09/23/19 TAXES COLLECTED TAX 000182 53088 2 PRF 2.38- 09 09/23/19 TAXES COLLECTED TAX 000183 53088 3 PRF 678.48- 09 09/23/19 TAXES COLLECTED TAX 000184 53088 4 PRF 14.63- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 10.04- 09 09/25/19 TAXES COLLECTED TAX 000186 53109 1 PRF 10.23- 09 09/26/19 TAXES COLLECTED TAX 000187 53118 1 PRF 11.82- 09 09/30/19 TAXES COLLECTED TAX 000188 53138 1 PRF 14.27- 09 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 28.64- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 25.07- 10 10/03/19 TAXES COLLECTED TAX 000191 53169 1 PRF 5.52- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 68.16- 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 10.18- 10 10/07/19 TAXES COLLECTED TAX 000194 53203 2 PRF 27.50- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 21.50- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 69.35- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 14.40- 10 10/16/19 TAXES COLLECTED TAX 000198 53272 2 PRF 6.12- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 25.24- 20/01/18-13:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 12.92- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 33.22- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 268.07- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 37.69- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 61.49- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 292.12- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 82.60- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 108.22- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 1,197.52- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 46.25- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 257.01- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 413.19- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 141.13- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 355.79- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 6.35- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 231.35- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 75.69- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 49.46- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 80.19- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 337.98- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 24.51- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 390.45- 11 11/19/19 TAXES COLLECTED TAX 000222 53527 2 PRF 20.55- 11 11/19/19 TAXES COLLECTED TAX 000223 53527 3 PRF 4.07- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 30.60- 11 11/20/19 TAXES COLLECTED TAX 000225 53538 1 PRF 1.51- 11 11/26/19 TAXES COLLECTED TAX 000227 53575 1 PRF 9.88- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 15.48- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 130.05- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 27.83- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 4.58- 11 11/29/19 TAXES COLLECTED TAX 000232 53595 3 PRF 0.33- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 73.15- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 97.82- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 4.07- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 0.59- 12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 9.12- 12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 13.98- 12 12/16/19 TAXES COLLECTED TAX 000239 53702 3 APP 0.09- 12 12/16/19 TAXES COLLECTED TAX 000240 53702 4 APP 4.29- 12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 9.53- 12 12/20/19 TAXES COLLECTED TAX 000243 53745 2 APP 4.68- 12 12/20/19 TAXES COLLECTED TAX 000244 53745 3 APP 9.11- 12 12/20/19 TAXES COLLECTED TAX 000245 53745 4 APP 1.82- 12 12/20/19 TAXES COLLECTED TAX 000246 53745 5 APP 4.22- 12 12/27/19 TAXES COLLECTED TAX 000250 53780 4 APP 20.60- 20/01/18-13:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 663 1031110 REAL & PERSONAL PROPERTY TA 15,617.32- ----------------- BAc 311 GENERAL PROPERTY TAXES 15,617.32- BAc 317 EXCISE TAXES 12 12/27/19 LEASEHOLD TCR 007036 53779 38 APP 33.71- 12 12/27/19 LEASEHOLD INTEREST TCR 007036 53779 38 APP 0.46- 663 1031720 LEASEHOLD EXCISE TAX 34.17- 12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 15.43- 12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 38.54- 663 1031740 TIMBER EXCISE TAX 53.97- ----------------- BAc 317 EXCISE TAXES 88.14- BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/10/19 REFUND INT - CHARLES P249233 T TCR 000140 51063 2 PRF 0.06 02 02/08/19 REFUND INT - DRAKE P11130 TRE TCR 000663 51334 8 PRF 0.05 07 07/15/19 REFUND INT - ESHE P597334 TCR 003763 52533 24 PRF 0.06 10 10/22/19 REFUND INT - FISCHER, RANDAL & TCR 005701 53318 2 PRF 0.26 ----------------- 663 103191601 INTEREST REFUND ON TAXES .43 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .43 BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/02/19 THORP CEMETARY - PILT TCR 001642 51722 18 PRF 605.94- 663 103360251 IN LIEU TAX FISH & WILDLIFE 605.94- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 605.94- BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 181.16- 02 02/01/19 INTEREST INT 8 51602 1 PRF 189.86- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 176.24- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 190.78- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 240.53- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 181.74- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 185.39- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 193.17- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 186.30- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 171.13- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 183.02- 12 12/03/19 INTEREST INT 000058 53621 1 APP 174.13- 663 1036111 INVESTMENT INTEREST 2,253.45- 20/01/18-13:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 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 2,253.45- BAc 369 OTHER MISCELLANEOUS REVENUES 08 08/08/19 TAX TITLE EXCESS DISTRIBUTION TCR 004274 52721 11 PRF 0.41- 663 103699012 EXCESSIVE MINIMUM FORCLOSUR .41- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES .41- BAc 386 AGENCY DEPOSITS 09 09/10/19 AGENCY DEPOSITS TCR 004903 52964 14 PRF 810.07- 663 1038600 AGENCY DEPOSITS 810.07- ----------------- BAc 386 AGENCY DEPOSITS 810.07- ----------------- Sub 010 THORP CEMETERY DIST #1 MAINT 19,374.90- ----------------- Report Final Totals 19,374.90- =================