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2021-12-31 - $23,306.98 - Year End-Revenues
22/02/05-14:18 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 01/12/21 TAXES COLLECTED TAX 000003 56653 3 PRF 5.49 01 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 6.08- 01 01/20/21 TAXES COLLECTED TAX 000008 56701 2 PRF 9.79- 01 01/26/21 TAXES COLLECTED TAX 000011 56744 1 PRF 17.62- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 18.34- 01 01/27/21 TAXES COLLECTED TAX 000014 56759 1 PRF 16.60- 01 01/27/21 TAXES COLLECTED TAX 000015 56759 2 PRF 2.82- 01 01/29/21 TAXES COLLECTED TAX 000017 56774 1 PRF 6.51- 02 02/08/21 TAXES COLLECTED TAX 000021 56828 2 PRF 9.33 02 02/08/21 TAXES COLLECTED TAX 000022 56828 3 PRF 29.21- 02 02/11/21 TAXES COLLECTED TAX 000023 56913 1 PRF 4.81- 02 02/11/21 TAXES COLLECTED TAX 000024 56913 2 PRF 15.56- 02 02/12/21 TAXES COLLECTED TAX 000026 56925 1 PRF 19.29- 02 02/18/21 TAXES COLLECTED TAX 000028 56961 1 PRF 17.68- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 13.91- 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 14.77- 02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 6.29- 02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 42.23- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 30.05- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 82.58- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 41.68- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 85.66- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 20.72- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 142.23- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 122.22- 03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 58.68- 03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 3.00- 03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 134.78- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 31.60- 03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 31.55- 03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 14.29- 03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 46.64- 03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 39.52- 03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 29.69- 03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 30.77- 03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 9.42- 03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 64.86- 03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 35.79- 03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 59.52- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 108.79- 03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 7.11- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 57.65- 03 03/31/21 TAXES COLLECTED TAX 000058 57277 5 PRF 204.83- 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 12.60- 03 03/31/21 TAXES COLLECTED TAX 000060 57277 7 PRF 65.96- 03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 7.96- 22/02/05-14:18 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 66.78- 04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 16.43- 04 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 44.13- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 107.78- 04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 12.05- 04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 78.05- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 42.39- 04 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 168.19- 04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 82.74- 04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 204.93- 04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 134.44- 04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 280.07- 04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 52.45- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 191.18- 04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 136.94- 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 1,828.46- 04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 416.87- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 773.79- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 291.37- 04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 189.97- 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 548.12- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 368.30- 05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 109.33- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 703.53- 05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 21.94- 05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 163.79- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 73.46- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 149.67- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 60.14- 05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 31.32- 05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 45.29- 05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 26.10- 05 05/25/21 TAXES COLLECTED TAX 000097 57737 3 PRF 8.64- 05 05/25/21 TAXES COLLECTED TAX 000098 57737 4 PRF 11.33- 05 05/25/21 TAXES COLLECTED TAX 000099 57737 5 PRF 24.97- 05 05/28/21 TAXES COLLECTED TAX 000101 57764 2 PRF 1.40- 05 05/28/21 TAXES COLLECTED TAX 000102 57764 3 PRF 10.50- 05 05/28/21 TAXES COLLECTED TAX 000103 57764 4 PRF 3.80- 05 05/28/21 TAXES COLLECTED TAX 000104 57764 5 PRF 5.61- 06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 0.03- 06 06/11/21 TAXES COLLECTED TAX 000106 57860 2 PRF 5.53- 06 06/14/21 TAXES COLLECTED TAX 000108 57872 1 PRF 14.78- 06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 9.58- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 18.45- 06 06/14/21 TAXES COLLECTED TAX 000111 57872 4 PRF 8.15- 06 06/17/21 TAXES COLLECTED TAX 000112 57907 1 PRF 66.90- 22/02/05-14:18 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 06/17/21 TAXES COLLECTED TAX 000114 57907 3 PRF 28.84- 06 06/17/21 TAXES COLLECTED TAX 000115 57907 4 PRF 2.74- 06 06/21/21 TAXES COLLECTED TAX 000117 57941 2 PRF 13.19- 06 06/21/21 TAXES COLLECTED TAX 000118 57941 3 PRF 7.29- 06 06/25/21 TAXES COLLECTED TAX 000119 57969 1 PRF 9.37- 06 06/25/21 TAXES COLLECTED TAX 000120 57969 2 PRF 8.48- 06 06/30/21 TAXES COLLECTED TAX 000123 57987 2 PRF 22.55- 06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 18.22- 06 06/30/21 TAXES COLLECTED TAX 000125 57987 4 PRF 9.54- 06 06/30/21 TAXES COLLECTED TAX 000126 57987 5 PRF 0.04- 07 07/09/21 TAXES COLLECTED TAX 000128 58055 2 PRF 7.18- 07 07/09/21 TAXES COLLECTED TAX 000129 58055 3 PRF 0.85- 07 07/13/21 TAXES COLLECTED TAX 000131 58078 1 PRF 0.49- 07 07/15/21 TAXES COLLECTED TAX 000133 58106 1 PRF 2.78- 07 07/15/21 TAXES COLLECTED TAX 000134 58106 2 PRF 1.77- 07 07/26/21 TAXES COLLECTED TAX 000137 58173 2 PRF 10.44- 07 07/26/21 TAXES COLLECTED TAX 000139 58173 4 PRF 12.29- 07 07/26/21 TAXES COLLECTED TAX 000141 58173 6 PRF 0.26- 07 07/26/21 TAXES COLLECTED TAX 000142 58173 7 PRF 7.14- 07 07/30/21 TAXES COLLECTED TAX 000147 58205 5 PRF 10.55- 08 08/10/21 TAXES COLLECTED TAX 000148 58278 1 PRF 9.80- 08 08/10/21 TAXES COLLECTED TAX 000151 58278 4 PRF 1.96- 08 08/12/21 TAXES COLLECTED TAX 000153 58292 2 PRF 6.29- 08 08/12/21 TAXES COLLECTED TAX 000154 58292 3 PRF 2.20- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 0.71- 08 08/23/21 TAXES COLLECTED TAX 000158 58348 1 PRF 3.71- 08 08/26/21 TAXES COLLECTED TAX 000163 58373 3 PRF 2.44- 09 09/09/21 TAXES COLLECTED TAX 000170 58460 1 PRF 9.84- 09 09/09/21 TAXES COLLECTED TAX 000171 58460 2 PRF 2.97- 09 09/09/21 TAXES COLLECTED TAX 000172 58460 3 PRF 15.28- 09 09/17/21 TAXES COLLECTED TAX 000176 58516 1 PRF 0.85- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 15.32- 09 09/30/21 TAXES COLLECTED TAX 000180 58602 2 PRF 10.99- 09 09/30/21 TAXES COLLECTED TAX 000181 58602 3 PRF 248.54- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 16.88- 09 09/30/21 TAXES COLLECTED TAX 000184 58602 6 PRF 8.41- 09 09/30/21 TAXES COLLECTED TAX 000185 58602 7 PRF 11.70- 09 09/30/21 TAXES COLLECTED TAX 000186 58602 8 PRF 19.09- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 2.21- 09 09/30/21 TAXES COLLECTED TAX 000188 58602 10 PRF 2.30- 09 09/30/21 TAXES COLLECTED TAX 000189 58602 11 PRF 4.05- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 29.93- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 34.51- 10 10/14/21 TAXES COLLECTED TAX 000193 58692 3 PRF 30.67- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 34.84- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 42.50- 22/02/05-14:18 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 5.58- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 26.98- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 15.74- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 39.56- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 93.87- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 102.49- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 110.36- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 36.59- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 285.72- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 1,462.38- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 797.32- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 407.56- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 274.09- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 180.50- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 189.02- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 249.99- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 77.00- 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 111.74- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 122.76- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 15.26- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 98.02- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 46.60- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 89.07- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 1.74- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 55.78- 11 11/29/21 TAXES COLLECTED TAX 000223 59013 6 APP 33.00- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 13.19- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 15.46 11 11/29/21 TAXES COLLECTED TAX 000227 59013 10 APP 0.14- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 135.67- 12 12/13/21 TAXES COLLECTED TAX 000231 59124 1 APP 1.92- 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 45.15- 12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 45.67- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 41.83- 12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 APP 6.64- 12 12/21/21 TAXES COLLECTED TAX 000236 59180 1 APP 7.11- 12 12/21/21 TAXES COLLECTED TAX 000237 59180 2 APP 43.13- 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 1.16- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 16.76- 12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 24.91- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 26.64- 12 12/30/21 TAXES COLLECTED TAX 000245 59256 2 APP 1.35- 12 12/30/21 TAXES COLLECTED TAX 000246 59256 3 APP 1.10- 12 12/30/21 TAXES COLLECTED TAX 000248 59256 5 APP 39.85 12 12/30/21 TAXES COLLECTED TAX 000249 59256 6 APP 5.09- 12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 22.98- 22/02/05-14:18 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 42.86- 663 1031110 REAL & PERSONAL PROPERTY TA 15,515.22- ----------------- BAc 311 GENERAL PROPERTY TAXES 15,515.22- BAc 317 EXCISE TAXES 01 01/21/21 2020 LEASEHOLD DISTRIBUTION TCR 000393 56711 18 PRF 19.14- 01 01/21/21 2020 LEASEHOLD INTEREST DISTRI TCR 000393 56711 18 PRF 0.03- 663 1031720 LEASEHOLD EXCISE TAX 19.17- ----------------- BAc 317 EXCISE TAXES 19.17- BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/06/21 REFUND INT-LEWIS, P507434 SENI TCR 000090 56614 21 PRF 0.05 02 02/02/21 REFUND INT-HOWARD, P617234 SR. TCR 000639 56798 10 PRF 0.26 ----------------- 663 103191601 INTEREST REFUND ON TAXES .31 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .31 BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/19/21 THORP CEMETARY - PILT TCR 002225 57456 1 PRF 707.41- 663 103360251 IN LIEU TAX FISH & WILDLIFE 707.41- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 707.41- BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 83.07- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 81.92- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 75.13- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 73.70- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 68.97- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 62.95- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 66.41- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 69.77- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 68.99- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 134.96- 11 11/09/21 INTEREST INT 000065 58905 1 APP 68.02- 12 12/06/21 INTEREST INT 000069 59075 1 APP 65.18- 663 1036111 INVESTMENT INTEREST 919.07- ----------------- BAc 361 INTEREST EARNINGS 919.07- BAc 386 AGENCY DEPOSITS 08 08/13/21 RIEGEL & HIGGINBOTHAM TCR 004793 58300 26 PRF 345.66- 22/02/05-14:18 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 386 AGENCY DEPOSITS 10 10/07/21 AGENCY DEPOSITS TCR 005821 58649 18 PRF 2,318.59- 11 11/12/21 AGENCY DEPOSITS TCR 006602 58923 12 APP 32.17- 12 12/22/21 AGENCY DEPOSITS TCR 007392 59185 19 APP 1,150.00- 12 12/30/21 AGENCY DEPOSITS TCR 007549 59255 6 APP 2,300.00- 663 1038600 AGENCY DEPOSITS 6,146.42- ----------------- BAc 386 AGENCY DEPOSITS 6,146.42- ----------------- Sub 010 THORP CEMETERY DIST #1 MAINT 23,306.98- ----------------- Report Final Totals 23,306.98- =================