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2020-12-31 - $20,648.40 - Year End-Revenues
21/01/25-18:28 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 01/10/20 TAXES COLLECTED TAX 000002 53878 1 PRF 11.42- 01 01/10/20 TAXES COLLECTED TAX 000003 53878 2 PRF 21.20- 01 01/10/20 TAXES COLLECTED TAX 000004 53878 3 PRF 3.09- 01 01/10/20 TAXES COLLECTED TAX 000005 53878 4 PRF 0.76- 01 01/13/20 TAXES COLLECTED TAX 000007 53889 2 PRF 2.37 01 01/13/20 TAXES COLLECTED TAX 000008 53889 3 PRF 2.22- 01 01/21/20 TAXES COLLECTED TAX 000011 53936 2 PRF 14.27 01 01/24/20 TAXES COLLECTED TAX 000014 53972 1 PRF 16.94- 01 01/27/20 TAXES COLLECTED TAX 000017 53980 1 PRF 2.37- 01 01/31/20 TAXES COLLECTED TAX 000019 54014 2 PRF 3.74- 01 01/31/20 TAXES COLLECTED TAX 000020 54014 3 PRF 0.02- 02 02/11/20 TAXES COLLECTED TAX 000028 54104 3 PRF 4.32- 02 02/12/20 TAXES COLLECTED TAX 000029 54116 1 PRF 1.36- 02 02/19/20 TAXES COLLECTED TAX 000033 54164 1 PRF 30.37- 02 02/24/20 TAXES COLLECTED TAX 000035 54188 2 PRF 11.70- 02 02/24/20 TAXES COLLECTED TAX 000036 54188 3 PRF 18.63- 02 02/25/20 TAXES COLLECTED TAX 000037 54199 1 PRF 5.68- 02 02/26/20 TAXES COLLECTED TAX 000038 54208 1 PRF 45.96- 02 02/27/20 TAXES COLLECTED TAX 000039 54215 1 PRF 3.10- 02 02/28/20 TAXES COLLECTED TAX 000040 54231 1 PRF 37.53- 02 02/28/20 TAXES COLLECTED TAX 000041 54231 2 PRF 54.50- 03 03/09/20 TAXES COLLECTED TAX 000042 54306 1 PRF 106.56- 03 03/09/20 TAXES COLLECTED TAX 000043 54306 2 PRF 10.06- 03 03/09/20 TAXES COLLECTED TAX 000044 54306 3 PRF 43.16- 03 03/09/20 TAXES COLLECTED TAX 000045 54306 4 PRF 35.84- 03 03/09/20 TAXES COLLECTED TAX 000046 54306 5 PRF 3.78- 03 03/13/20 TAXES COLLECTED TAX 000047 54344 1 PRF 26.48- 03 03/13/20 TAXES COLLECTED TAX 000048 54344 2 PRF 91.12- 03 03/17/20 TAXES COLLECTED TAX 000049 54375 1 PRF 175.62- 03 03/17/20 TAXES COLLECTED TAX 000050 54375 2 PRF 59.82- 03 03/17/20 TAXES COLLECTED TAX 000051 54375 3 PRF 140.62- 03 03/17/20 TAXES COLLECTED TAX 000052 54375 4 PRF 0.61- 03 03/27/20 TAXES COLLECTED TAX 000054 54434 2 PRF 2.43- 04 04/03/20 TAXES COLLECTED TAX 000055 54482 1 PRF 52.04- 04 04/03/20 TAXES COLLECTED TAX 000056 54482 2 PRF 12.02- 04 04/03/20 TAXES COLLECTED TAX 000057 54482 3 PRF 76.57- 04 04/03/20 TAXES COLLECTED TAX 000059 54482 5 PRF 19.47- 04 04/03/20 TAXES COLLECTED TAX 000060 54482 6 PRF 28.57- 04 04/03/20 TAXES COLLECTED TAX 000061 54482 7 PRF 10.64- 04 04/03/20 TAXES COLLECTED TAX 000062 54482 8 PRF 5.07- 04 04/14/20 TAXES COLLECTED TAX 000063 54559 1 PRF 240.42- 04 04/14/20 TAXES COLLECTED TAX 000064 54559 2 PRF 12.52- 04 04/14/20 TAXES COLLECTED TAX 000065 54559 3 PRF 32.57- 04 04/14/20 TAXES COLLECTED TAX 000066 54559 4 PRF 11.42- 04 04/14/20 TAXES COLLECTED TAX 000067 54559 5 PRF 54.84- 04 04/14/20 TAXES COLLECTED TAX 000068 54559 6 PRF 157.26- 21/01/25-18:28 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 04/17/20 TAXES COLLECTED TAX 000069 54581 1 PRF 129.12- 04 04/17/20 TAXES COLLECTED TAX 000070 54581 2 PRF 18.80- 04 04/17/20 TAXES COLLECTED TAX 000071 54581 3 PRF 2.38- 04 04/27/20 TAXES COLLECTED TAX 000072 54646 1 PRF 51.61- 04 04/27/20 TAXES COLLECTED TAX 000073 54646 2 PRF 11.83- 04 04/27/20 TAXES COLLECTED TAX 000074 54646 3 PRF 1,449.29- 04 04/27/20 TAXES COLLECTED TAX 000076 54646 5 PRF 85.34- 04 04/27/20 TAXES COLLECTED TAX 000077 54646 6 PRF 5.59- 04 04/27/20 TAXES COLLECTED TAX 000078 54646 7 PRF 58.61- 04 04/30/20 TAXES COLLECTED TAX 000079 54669 1 PRF 93.14- 04 04/30/20 TAXES COLLECTED TAX 000080 54669 2 PRF 98.91- 04 04/30/20 TAXES COLLECTED TAX 000081 54669 3 PRF 39.82- 04 04/30/20 TAXES COLLECTED TAX 000082 54669 4 PRF 96.25- 04 04/30/20 TAXES COLLECTED TAX 000083 54669 5 PRF 254.06- 04 04/30/20 TAXES COLLECTED TAX 000084 54669 6 PRF 503.28- 05 05/14/20 TAXES COLLECTED TAX 000085 54819 1 PRF 172.41- 05 05/14/20 TAXES COLLECTED TAX 000086 54819 2 PRF 589.97- 05 05/14/20 TAXES COLLECTED TAX 000087 54819 3 PRF 375.73- 05 05/14/20 TAXES COLLECTED TAX 000088 54819 4 PRF 1,281.69- 05 05/22/20 TAXES COLLECTED TAX 000100 54863 1 PRF 3.96- 05 05/29/20 TAXES COLLECTED TAX 000090 54891 1 PRF 197.45- 05 05/29/20 TAXES COLLECTED TAX 000091 54891 2 PRF 103.25- 05 05/29/20 TAXES COLLECTED TAX 000092 54891 3 PRF 129.40- 05 05/29/20 TAXES COLLECTED TAX 000093 54891 4 PRF 342.57- 05 05/29/20 TAXES COLLECTED TAX 000094 54891 5 PRF 94.55- 05 05/29/20 TAXES COLLECTED TAX 000095 54891 6 PRF 219.89- 05 05/29/20 TAXES COLLECTED TAX 000096 54891 7 PRF 15.08- 05 05/29/20 TAXES COLLECTED TAX 000097 54891 8 PRF 30.67- 05 05/29/20 TAXES COLLECTED TAX 000098 54891 9 PRF 25.33- 05 05/29/20 TAXES COLLECTED TAX 000099 54891 10 PRF 26.66- 05 05/29/20 TAXES COLLECTED TAX 000101 54891 11 PRF 2.45- 05 05/29/20 TAXES COLLECTED TAX 000102 54891 12 PRF 62.02- 05 05/29/20 TAXES COLLECTED TAX 000103 54891 13 PRF 2.83- 05 05/29/20 TAXES COLLECTED TAX 000104 54891 14 PRF 20.52- 06 06/18/20 TAXES COLLECTED TAX 000105 55025 1 PRF 7.37- 06 06/18/20 TAXES COLLECTED TAX 000107 55025 3 PRF 21.26- 06 06/18/20 TAXES COLLECTED TAX 000108 55025 4 PRF 0.29- 06 06/18/20 TAXES COLLECTED TAX 000109 55025 5 PRF 0.06- 06 06/18/20 TAXES COLLECTED TAX 000110 55025 6 PRF 7.39- 06 06/18/20 TAXES COLLECTED TAX 000111 55025 7 PRF 0.06- 06 06/18/20 TAXES COLLECTED TAX 000112 55025 8 PRF 1.64 06 06/18/20 TAXES COLLECTED TAX 000113 55025 9 PRF 4.02- 06 06/18/20 TAXES COLLECTED TAX 000115 55025 11 PRF 59.74- 06 06/18/20 TAXES COLLECTED TAX 000116 55025 12 PRF 12.17- 06 06/18/20 TAXES COLLECTED TAX 000117 55025 13 PRF 34.42- 06 06/24/20 TAXES COLLECTED TAX 000118 55136 1 PRF 8.60- 21/01/25-18:28 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 06 06/24/20 TAXES COLLECTED TAX 000119 55136 2 PRF 84.03- 06 06/24/20 TAXES COLLECTED TAX 000120 55136 3 PRF 12.20- 06 06/30/20 TAXES COLLECTED TAX 000121 55182 1 PRF 94.87- 06 06/30/20 TAXES COLLECTED TAX 000123 55182 3 PRF 23.25- 06 06/30/20 TAXES COLLECTED TAX 000124 55182 4 PRF 5.21- 06 06/30/20 TAXES COLLECTED TAX 000125 55182 5 PRF 20.21- 06 06/30/20 TAXES COLLECTED TAX 000126 55182 6 PRF 30.40- 07 07/09/20 TAXES COLLECTED TAX 000127 55260 1 PRF 2.46- 07 07/09/20 TAXES COLLECTED TAX 000128 55260 2 PRF 33.80- 07 07/13/20 TAXES COLLECTED TAX 000131 55291 1 PRF 38.83- 07 07/13/20 TAXES COLLECTED TAX 000132 55291 2 PRF 2.14- 07 07/13/20 TAXES COLLECTED TAX 000133 55291 3 PRF 12.39- 07 07/20/20 TAXES COLLECTED TAX 000134 55376 1 PRF 19.29- 07 07/20/20 TAXES COLLECTED TAX 000135 55376 2 PRF 29.24- 07 07/20/20 TAXES COLLECTED TAX 000136 55376 3 PRF 3.34- 07 07/20/20 TAXES COLLECTED TAX 000137 55376 4 PRF 9.02- 07 07/22/20 TAXES COLLECTED TAX 000141 55391 2 PRF 15.87- 07 07/23/20 TAXES COLLECTED TAX 000142 55404 1 PRF 1.77- 07 07/27/20 TAXES COLLECTED TAX 000144 55429 2 PRF 3.12- 07 07/29/20 TAXES COLLECTED TAX 000146 55445 2 PRF 7.90- 07 07/30/20 TAXES COLLECTED TAX 000147 55456 1 PRF 6.32- 07 07/31/20 TAXES COLLECTED TAX 000148 55470 1 PRF 8.66- 07 07/31/20 TAXES COLLECTED TAX 000149 55470 2 PRF 0.20- 08 08/05/20 TAXES COLLECTED TAX 000150 55520 1 PRF 1.21- 08 08/05/20 TAXES COLLECTED TAX 000151 55520 2 PRF 1.94- 08 08/10/20 TAXES COLLECTED TAX 000154 55543 3 PRF 0.62- 08 08/11/20 TAXES COLLECTED TAX 000155 55555 1 PRF 1.50- 08 08/14/20 TAXES COLLECTED TAX 000158 55581 1 PRF 2.73- 08 08/19/20 TAXES COLLECTED TAX 000161 55608 1 PRF 2.41- 08 08/24/20 TAXES COLLECTED TAX 000164 55649 1 PRF 11.31- 08 08/25/20 TAXES COLLECTED TAX 000165 55663 1 PRF 2.97- 08 08/26/20 TAXES COLLECTED TAX 000166 55674 1 PRF 0.19 08 08/27/20 TAXES COLLECTED TAX 000167 55682 1 PRF 2.79- 08 08/31/20 TAXES COLLECTED TAX 000169 55697 2 PRF 31.26- 08 08/31/20 TAXES COLLECTED TAX 000170 55697 3 PRF 17.63- 09 09/10/20 TAXES COLLECTED TAX 000172 55758 2 PRF 20.79- 09 09/10/20 TAXES COLLECTED TAX 000173 55758 3 PRF 10.64- 09 09/10/20 TAXES COLLECTED TAX 000174 55758 4 PRF 4.53- 09 09/10/20 TAXES COLLECTED TAX 000175 55758 5 PRF 10.46- 09 09/10/20 TAXES COLLECTED TAX 000176 55758 6 PRF 10.97- 09 09/14/20 TAXES COLLECTED TAX 000178 55777 2 PRF 9.06- 09 09/15/20 TAXES COLLECTED TAX 000179 55789 1 PRF 273.43- 09 09/16/20 TAXES COLLECTED TAX 000180 55800 1 PRF 9.71- 09 09/17/20 TAXES COLLECTED TAX 000181 55812 1 PRF 11.77- 09 09/22/20 TAXES COLLECTED TAX 000184 55862 1 PRF 7.50- 09 09/24/20 TAXES COLLECTED TAX 000185 55879 1 PRF 12.38- 21/01/25-18:28 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 09 09/25/20 TAXES COLLECTED TAX 000187 55894 1 PRF 28.92- 09 09/28/20 TAXES COLLECTED TAX 000188 55904 1 PRF 1.40- 09 09/29/20 TAXES COLLECTED TAX 000189 55912 1 PRF 44.43- 09 09/30/20 TAXES COLLECTED TAX 191 56026 1 PRF 10.74- 10 10/02/20 TAXES COLLECTED TAX 000192 55952 1 PRF 22.69- 10 10/06/20 TAXES COLLECTED TAX 000193 55977 1 PRF 16.54- 10 10/06/20 TAXES COLLECTED TAX 000194 55977 2 PRF 50.26- 10 10/08/20 TAXES COLLECTED TAX 000195 56004 1 PRF 49.22- 10 10/08/20 TAXES COLLECTED TAX 000196 56004 2 PRF 49.11- 10 10/09/20 TAXES COLLECTED TAX 000197 56015 1 PRF 15.84- 10 10/12/20 TAXES COLLECTED TAX 000198 56031 1 PRF 93.39- 10 10/14/20 TAXES COLLECTED TAX 000199 56050 1 PRF 64.86- 10 10/14/20 TAXES COLLECTED TAX 000200 56050 2 PRF 102.69- 10 10/15/20 TAXES COLLECTED TAX 000201 56061 1 PRF 63.99- 10 10/19/20 TAXES COLLECTED TAX 000202 56078 1 PRF 7.12- 10 10/19/20 TAXES COLLECTED TAX 000203 56078 2 PRF 70.82- 10 10/20/20 TAXES COLLECTED TAX 000204 56091 1 PRF 18.19- 10 10/23/20 TAXES COLLECTED TAX 000205 56116 1 PRF 246.80- 10 10/23/20 TAXES COLLECTED TAX 000206 56116 2 PRF 151.35- 10 10/23/20 TAXES COLLECTED TAX 000207 56116 3 PRF 643.20- 10 10/27/20 TAXES COLLECTED TAX 000208 56140 1 PRF 1,596.38- 10 10/27/20 TAXES COLLECTED TAX 000209 56140 2 PRF 212.69- 10 10/29/20 TAXES COLLECTED TAX 000210 56162 1 PRF 183.21- 10 10/29/20 TAXES COLLECTED TAX 000211 56162 2 PRF 330.25- 10 10/30/20 TAXES COLLECTED TAX 000212 56172 1 PRF 807.22- 11 11/12/20 TAXES COLLECTED TAX 000213 56252 1 PRF 67.47- 11 11/12/20 TAXES COLLECTED TAX 000214 56252 2 PRF 81.18- 11 11/12/20 TAXES COLLECTED TAX 000215 56252 3 PRF 363.48- 11 11/12/20 TAXES COLLECTED TAX 000216 56252 4 PRF 89.15- 11 11/12/20 TAXES COLLECTED TAX 000217 56252 5 PRF 32.37- 11 11/13/20 TAXES COLLECTED TAX 000218 56265 1 PRF 40.21- 11 11/13/20 TAXES COLLECTED TAX 000219 56265 2 PRF 1.15- 11 11/13/20 TAXES COLLECTED TAX 000220 56265 3 PRF 28.00- 11 11/16/20 TAXES COLLECTED TAX 000221 56273 1 PRF 71.47- 11 11/18/20 TAXES COLLECTED TAX 000222 56294 1 PRF 19.17- 11 11/30/20 TAXES COLLECTED TAX 000224 56350 1 PRF 9.77- 11 11/30/20 TAXES COLLECTED TAX 000225 56350 2 PRF 1.65- 11 11/30/20 TAXES COLLECTED TAX 000228 56350 5 PRF 7.75- 11 11/30/20 TAXES COLLECTED TAX 000229 56350 6 PRF 1.31- 11 11/30/20 TAXES COLLECTED TAX 000230 56350 7 PRF 4.23- 12 12/04/20 TAXES COLLECTED TAX 000232 56391 1 PRF 25.01- 12 12/04/20 TAXES COLLECTED TAX 000233 56391 2 PRF 30.64- 12 12/04/20 TAXES COLLECTED TAX 000234 56391 3 PRF 14.89- 12 12/09/20 TAXES COLLECTED TAX 000235 56419 1 PRF 7.15- 12 12/09/20 TAXES COLLECTED TAX 000236 56419 2 PRF 27.49- 12 12/16/20 TAXES COLLECTED TAX 000237 56478 1 PRF 5.76- 21/01/25-18:28 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 12 12/16/20 TAXES COLLECTED TAX 000238 56478 2 PRF 1.85- 12 12/16/20 TAXES COLLECTED TAX 000239 56478 3 PRF 1.15- 12 12/16/20 TAXES COLLECTED TAX 000241 56478 5 PRF 1.64- 12 12/17/20 TAXES COLLECTED TAX 000242 56492 1 PRF 2.21- 12 12/23/20 TAXES COLLECTED TAX 000247 56538 1 PRF 62.69- 12 12/31/20 TAXES COLLECTED TAX 000249 56584 1 PRF 4.52- 12 12/31/20 TAXES COLLECTED TAX 000252 56584 4 PRF 3.71- 663 1031110 REAL & PERSONAL PROPERTY TA 15,226.30- ----------------- BAc 311 GENERAL PROPERTY TAXES 15,226.30- BAc 336 STATE ENTITLEMENTS, IN-LIEU 11 11/09/20 THORP CEMETARY - PILT TCR 006671 56235 1 PRF 764.64- 663 103360251 IN LIEU TAX FISH & WILDLIFE 764.64- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 764.64- BAc 361 INTEREST EARNINGS 01 01/15/20 INTEREST INT 000003 53919 1 PRF 159.48- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 158.91- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 154.34- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 147.14- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 116.25- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 95.05- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 90.81- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 99.57- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 87.45- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 87.27- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 84.51- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 76.68- 663 1036111 INVESTMENT INTEREST 1,357.46- ----------------- BAc 361 INTEREST EARNINGS 1,357.46- BAc 386 AGENCY DEPOSITS 04 04/15/20 RIEGEL & HIGGINBOTHAM TCR 001987 54566 25 PRF 3,300.00- 663 1038600 AGENCY DEPOSITS 3,300.00- ----------------- BAc 386 AGENCY DEPOSITS 3,300.00- ----------------- Sub 010 THORP CEMETERY DIST #1 MAINT 20,648.40- ----------------- Report Final Totals 20,648.40- =================