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HomeMy WebLinkAbout2022-12-31 - $26,981.78 - Year End-Revenues 23/02/23-19:12 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 01/13/22 TAXES COLLECTED TAX 000001 59348 1 APP 3.17- 01 01/13/22 TAXES COLLECTED TAX 000004 59348 4 APP 0.95- 01 01/19/22 TAXES COLLECTED TAX 000009 59374 4 APP 5.49- 01 01/26/22 TAXES COLLECTED TAX 000011 59447 1 APP 3.62- 01 01/26/22 TAXES COLLECTED TAX 000012 59447 2 APP 2.75- 01 01/26/22 TAXES COLLECTED TAX 000014 59447 4 APP 0.21- 01 01/31/22 TAXES COLLECTED TAX 000016 59475 2 APP 1.96- 01 01/31/22 TAXES COLLECTED TAX 000017 59475 3 APP 3.47- 01 01/31/22 TAXES COLLECTED TAX 000019 59475 5 APP 26.57- 02 02/09/22 TAXES COLLECTED TAX 000024 59538 4 APP 1.98- 02 02/17/22 TAXES COLLECTED TAX 000025 59611 1 APP 0.02- 02 02/17/22 TAXES COLLECTED TAX 000026 59611 2 APP 19.31- 02 02/17/22 TAXES COLLECTED TAX 000029 59611 5 APP 12.74- 02 02/24/22 TAXES COLLECTED TAX 000030 59652 1 APP 53.40- 02 02/24/22 TAXES COLLECTED TAX 000031 59652 2 APP 3.81- 02 02/24/22 TAXES COLLECTED TAX 000032 59652 3 APP 3.61- 02 02/24/22 TAXES COLLECTED TAX 000034 59652 5 APP 7.16- 02 02/28/22 TAXES COLLECTED TAX 000036 59668 2 APP 19.83- 02 02/28/22 TAXES COLLECTED TAX 000037 59668 3 APP 5.19- 02 02/28/22 TAXES COLLECTED TAX 000038 59668 4 APP 2.86- 02 02/28/22 TAXES COLLECTED TAX 000039 59668 5 APP 11.48- 03 03/09/22 TAXES COLLECTED TAX 000040 59744 1 APP 11.13- 03 03/09/22 TAXES COLLECTED TAX 000041 59744 2 APP 4.20- 03 03/09/22 TAXES COLLECTED TAX 000042 59744 3 APP 4.48- 03 03/16/22 TAXES COLLECTED TAX 000044 59817 1 APP 20.21- 03 03/16/22 TAXES COLLECTED TAX 000045 59817 2 APP 15.51- 03 03/16/22 TAXES COLLECTED TAX 000046 59817 3 APP 36.81- 03 03/16/22 TAXES COLLECTED TAX 000047 59817 4 APP 89.81- 03 03/16/22 TAXES COLLECTED TAX 000048 59817 5 APP 44.30- 03 03/24/22 TAXES COLLECTED TAX 000049 59858 1 APP 33.62- 03 03/24/22 TAXES COLLECTED TAX 000050 59858 2 APP 52.97- 03 03/24/22 TAXES COLLECTED TAX 000051 59858 3 APP 95.99- 03 03/24/22 TAXES COLLECTED TAX 000052 59858 4 APP 84.81- 03 03/24/22 TAXES COLLECTED TAX 000053 59858 5 APP 56.89- 03 03/31/22 TAXES COLLECTED TAX 000054 59908 1 APP 140.53- 03 03/31/22 TAXES COLLECTED TAX 000055 59908 2 APP 230.05- 03 03/31/22 TAXES COLLECTED TAX 000056 59908 3 APP 193.41- 03 03/31/22 TAXES COLLECTED TAX 000057 59908 4 APP 166.68- 03 03/31/22 TAXES COLLECTED TAX 000058 59908 5 APP 16.62- 03 03/31/22 TAXES COLLECTED TAX 000059 59908 6 APP 67.01- 03 03/31/22 TAXES COLLECTED TAX 000061 59908 7 APP 49.46- 03 03/31/22 TAXES COLLECTED TAX 000062 59908 8 APP 51.08- 03 03/31/22 TAXES COLLECTED TAX 000060 60410 7 APP 40.96- 04 04/19/22 TAXES COLLECTED TAX 000063 60028 1 APP 63.49- 04 04/19/22 TAXES COLLECTED TAX 000064 60028 2 APP 35.19- 04 04/19/22 TAXES COLLECTED TAX 000065 60028 3 APP 36.29- 23/02/23-19:12 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 04/19/22 TAXES COLLECTED TAX 000066 60028 4 APP 19.78- 04 04/19/22 TAXES COLLECTED TAX 000067 60028 5 APP 58.65- 04 04/19/22 TAXES COLLECTED TAX 000068 60028 6 APP 183.92- 04 04/21/22 TAXES COLLECTED TAX 000069 60045 1 APP 300.79- 04 04/21/22 TAXES COLLECTED TAX 000070 60045 2 APP 81.94- 04 04/21/22 TAXES COLLECTED TAX 000071 60045 3 APP 157.73- 04 04/21/22 TAXES COLLECTED TAX 000072 60045 4 APP 49.83- 04 04/21/22 TAXES COLLECTED TAX 000073 60045 5 APP 331.97- 04 04/28/22 TAXES COLLECTED TAX 000074 60095 1 APP 67.44- 04 04/28/22 TAXES COLLECTED TAX 000075 60095 2 APP 217.50- 04 04/28/22 TAXES COLLECTED TAX 000076 60095 3 APP 1,936.65- 04 04/28/22 TAXES COLLECTED TAX 000077 60095 4 APP 54.00- 04 04/28/22 TAXES COLLECTED TAX 000078 60095 5 APP 43.30- 04 04/29/22 TAXES COLLECTED TAX 000079 60105 1 APP 323.12- 04 04/29/22 TAXES COLLECTED TAX 000080 60105 2 APP 427.53- 04 04/29/22 TAXES COLLECTED TAX 000081 60105 3 APP 288.61- 04 04/29/22 TAXES COLLECTED TAX 000082 60105 4 APP 401.47- 04 04/29/22 TAXES COLLECTED TAX 000083 60105 5 APP 365.58- 05 05/11/22 TAXES COLLECTED TAX 000084 60184 1 APP 76.12- 05 05/11/22 TAXES COLLECTED TAX 000085 60184 2 APP 914.94- 05 05/11/22 TAXES COLLECTED TAX 000086 60184 3 APP 164.90- 05 05/11/22 TAXES COLLECTED TAX 000087 60184 4 APP 311.58- 05 05/11/22 TAXES COLLECTED TAX 000088 60184 5 APP 60.53- 05 05/18/22 TAXES COLLECTED TAX 000089 60234 1 APP 0.91- 05 05/18/22 TAXES COLLECTED TAX 000090 60234 2 APP 228.03- 05 05/18/22 TAXES COLLECTED TAX 000091 60234 3 APP 159.65- 05 05/18/22 TAXES COLLECTED TAX 000092 60234 4 APP 142.95- 05 05/18/22 TAXES COLLECTED TAX 000093 60234 5 APP 107.64- 05 05/25/22 TAXES COLLECTED TAX 000094 60273 1 APP 16.69- 05 05/25/22 TAXES COLLECTED TAX 000095 60273 2 APP 44.68- 05 05/25/22 TAXES COLLECTED TAX 000096 60273 3 APP 7.94- 05 05/25/22 TAXES COLLECTED TAX 000097 60273 4 APP 37.94- 05 05/25/22 TAXES COLLECTED TAX 000098 60273 5 APP 6.37- 05 05/31/22 TAXES COLLECTED TAX 000099 60353 1 APP 0.03- 05 05/31/22 TAXES COLLECTED TAX 000101 60353 3 APP 5.48- 05 05/31/22 TAXES COLLECTED TAX 000104 60353 6 APP 33.63- 06 06/08/22 TAXES COLLECTED TAX 000105 60441 1 APP 10.47- 06 06/08/22 TAXES COLLECTED TAX 000106 60441 2 APP 1.32- 06 06/08/22 TAXES COLLECTED TAX 000107 60441 3 APP 53.03- 06 06/23/22 TAXES COLLECTED TAX 000108 60537 1 APP 21.02- 06 06/23/22 TAXES COLLECTED TAX 000109 60537 2 APP 6.55- 06 06/23/22 TAXES COLLECTED TAX 000110 60537 3 APP 26.25- 06 06/23/22 TAXES COLLECTED TAX 000111 60537 4 APP 0.92- 06 06/30/22 TAXES COLLECTED TAX 000114 60583 2 APP 1.32- 06 06/30/22 TAXES COLLECTED TAX 000115 60583 3 APP 20.04- 06 06/30/22 TAXES COLLECTED TAX 000116 60583 4 APP 2.83- 23/02/23-19:12 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 06/30/22 TAXES COLLECTED TAX 000117 60583 5 APP 16.08- 07 07/15/22 TAXES COLLECTED TAX 000126 60751 1 APP 12.44- 07 07/15/22 TAXES COLLECTED TAX 000127 60751 2 APP 17.91- 07 07/15/22 TAXES COLLECTED TAX 000128 60751 3 APP 3.51- 07 07/15/22 TAXES COLLECTED TAX 000129 60751 4 APP 2.67- 07 07/15/22 TAXES COLLECTED TAX 000130 60751 5 APP 20.85- 07 07/26/22 TAXES COLLECTED TAX 000131 60813 1 APP 2.04- 07 07/26/22 TAXES COLLECTED TAX 000132 60813 2 APP 1.79- 07 07/26/22 TAXES COLLECTED TAX 000135 60813 5 APP 29.71- 07 07/28/22 TAXES COLLECTED TAX 000136 60837 1 APP 1.40- 07 07/28/22 TAXES COLLECTED TAX 000137 60837 2 APP 36.88- 07 07/28/22 TAXES COLLECTED TAX 000139 60837 4 APP 27.29- 07 07/29/22 TAXES COLLECTED TAX 000142 60844 1 APP 4.85- 07 07/29/22 TAXES COLLECTED TAX 000144 60844 3 APP 1.05- 07 07/29/22 TAXES COLLECTED TAX 000145 60844 4 APP 6.75- 07 07/29/22 TAXES COLLECTED TAX 000146 60844 5 APP 20.84- 08 08/15/22 TAXES COLLECTED TAX 000147 60947 1 APP 8.21- 08 08/15/22 TAXES COLLECTED TAX 000150 60947 4 APP 2.80- 08 08/18/22 DEPSOIT TCR 005068 60977 17 APP 1,200.00- 08 08/24/22 TAXES COLLECTED TAX 000156 61012 5 APP 3.72- 08 08/25/22 TAXES COLLECTED TAX 000157 61023 1 APP 3.47- 08 08/25/22 TAXES COLLECTED TAX 000158 61023 2 APP 8.08- 08 08/31/22 TAXES COLLECTED TAX 000162 61059 1 APP 14.92- 08 08/31/22 TAXES COLLECTED TAX 000164 61059 3 APP 23.60- 08 08/31/22 TAXES COLLECTED TAX 000165 61059 4 APP 46.63- 08 08/31/22 TAXES COLLECTED TAX 000167 61059 6 APP 3.53- 09 09/16/22 TAXES COLLECTED TAX 000171 61152 2 APP 16.38- 09 09/16/22 TAXES COLLECTED TAX 000172 61152 3 APP 0.97- 09 09/16/22 TAXES COLLECTED TAX 000175 61152 6 APP 22.52- 09 09/22/22 TAXES COLLECTED TAX 000176 61222 1 APP 6.35- 09 09/22/22 TAXES COLLECTED TAX 000178 61222 3 APP 3.78- 09 09/22/22 TAXES COLLECTED TAX 000179 61222 4 APP 20.64- 09 09/30/22 TAXES COLLECTED TAX 000181 61269 1 APP 18.87- 09 09/30/22 TAXES COLLECTED TAX 000182 61269 2 APP 269.74- 09 09/30/22 TAXES COLLECTED TAX 000184 61269 4 APP 14.12- 09 09/30/22 TAXES COLLECTED TAX 000186 61269 6 APP 10.03- 09 09/30/22 TAXES COLLECTED TAX 000190 61269 10 APP 15.51- 10 10/13/22 TAXES COLLECTED TAX 000191 61353 1 APP 25.30- 10 10/13/22 TAXES COLLECTED TAX 000192 61353 2 APP 14.15- 10 10/13/22 TAXES COLLECTED TAX 000193 61353 3 APP 32.19- 10 10/13/22 TAXES COLLECTED TAX 000194 61353 4 APP 10.22- 10 10/13/22 TAXES COLLECTED TAX 000195 61353 5 APP 66.75- 10 10/19/22 TAXES COLLECTED TAX 000196 61415 1 APP 21.54- 10 10/19/22 TAXES COLLECTED TAX 000197 61415 2 APP 37.80- 10 10/19/22 TAXES COLLECTED TAX 000198 61415 3 APP 29.58- 10 10/19/22 TAXES COLLECTED TAX 000199 61415 4 APP 80.04- 23/02/23-19:12 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 10/19/22 TAXES COLLECTED TAX 000200 61415 5 APP 58.50- 10 10/31/22 TAXES COLLECTED TAX 000201 61483 1 APP 60.62- 10 10/31/22 TAXES COLLECTED TAX 000202 61483 2 APP 99.33- 10 10/31/22 TAXES COLLECTED TAX 000203 61483 3 APP 170.18- 10 10/31/22 TAXES COLLECTED TAX 000204 61483 4 APP 57.76- 10 10/31/22 TAXES COLLECTED TAX 000205 61483 5 APP 103.11- 10 10/31/22 TAXES COLLECTED TAX 000206 61483 6 APP 1,912.43- 10 10/31/22 TAXES COLLECTED TAX 000207 61483 7 APP 316.92- 10 10/31/22 TAXES COLLECTED TAX 000208 61483 8 APP 235.57- 10 10/31/22 TAXES COLLECTED TAX 000209 61483 9 APP 66.48- 10 10/31/22 TAXES COLLECTED TAX 000210 61483 10 APP 184.11- 10 10/31/22 TAXES COLLECTED TAX 000211 61483 11 APP 548.40- 11 11/17/22 TAXES COLLECTED TAX 000212 61678 1 APP 312.84- 11 11/17/22 TAXES COLLECTED TAX 000213 61678 2 APP 636.23- 11 11/17/22 TAXES COLLECTED TAX 000214 61678 3 APP 134.92- 11 11/17/22 TAXES COLLECTED TAX 000215 61678 4 APP 106.94- 11 11/17/22 TAXES COLLECTED TAX 000216 61678 5 APP 58.34- 11 11/17/22 TAXES COLLECTED TAX 000217 61678 6 APP 90.83- 11 11/17/22 TAXES COLLECTED TAX 000218 61678 7 APP 7.90- 11 11/17/22 TAXES COLLECTED TAX 000219 61678 8 APP 1.37- 11 11/30/22 TAXES COLLECTED TAX 000220 61734 1 APP 20.65- 11 11/30/22 TAXES COLLECTED TAX 000221 61734 2 APP 74.98- 11 11/30/22 TAXES COLLECTED TAX 000225 61734 6 APP 3.22- 11 11/30/22 TAXES COLLECTED TAX 000228 61734 9 APP 1.09- 11 11/30/22 TAXES COLLECTED TAX 000230 61734 11 APP 2.12- 12 12/14/22 TAXES COLLECTED TAX 000231 61839 1 APP 1.75- 12 12/14/22 TAXES COLLECTED TAX 000232 61839 2 APP 4.11- 12 12/14/22 TAXES COLLECTED TAX 000234 61839 4 APP 2.75- 12 12/14/22 TAXES COLLECTED TAX 000237 61839 7 APP 0.21- 12 12/30/22 TAXES COLLECTED TAX 000239 61923 2 APP 53.16- 12 12/30/22 TAXES COLLECTED TAX 000240 61923 3 APP 51.76- 12 12/30/22 TAXES COLLECTED TAX 000241 61923 4 APP 13.42- 12 12/30/22 TAXES COLLECTED TAX 000242 61923 5 APP 15.65- 12 12/30/22 TAXES COLLECTED TAX 000243 61923 6 APP 10.26- 12 12/30/22 TAXES COLLECTED TAX 000244 61923 7 APP 14.26- 12 12/30/22 TAXES COLLECTED TAX 000245 61923 8 APP 3.62- 12 12/30/22 TAXES COLLECTED TAX 000246 61923 9 APP 0.90- 12 12/30/22 TAXES COLLECTED TAX 000247 61923 10 APP 11.95- 12 12/30/22 TAXES COLLECTED TAX 000248 61923 11 APP 11.06- 12 12/30/22 TAXES COLLECTED TAX 000249 61923 12 APP 5.38- 12 12/30/22 TAXES COLLECTED TAX 000251 61923 14 APP 2.64- 663 1031110 REAL & PERSONAL PROPERTY TA 17,309.87- ----------------- BAc 311 GENERAL PROPERTY TAXES 17,309.87- 23/02/23-19:12 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 08 08/30/22 LEASEHOLD TCR 005340 61050 16 APP 3.53- 08 08/31/22 LEASEHOLD TCR 005381 61058 29 APP 6.25- 12 12/29/22 LEASEHOLD TCR 008053 61913 4 APP 2.53- 12 12/29/22 LEASEHOLD TCR 008069 61913 20 APP 3.34- 663 1031720 LEASEHOLD EXCISE TAX 15.65- ----------------- BAc 317 EXCISE TAXES 15.65- BAc 319 PENALTIES & INT. ON DEL. TAXES 03 03/16/22 REFUND INT - BRAIN, EUGENE P#3 TCR 001464 59816 38 APP 0.03 03 03/16/22 REFUND INT - LEWIS, LON LOWELL TCR 001467 59816 40 APP 0.01 03 03/17/22 REFUND INT - BRAIN, EUGENE P#3 TCR 001481 59827 15 APP 0.03- ----------------- 663 103191601 INTEREST REFUND ON TAXES .01 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .01 BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/20/22 THORP CEMETERY- WDFW PILT TCR 002267 60036 3 APP 700.62- 663 103360251 IN LIEU TAX FISH & WILDLIFE 700.62- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 700.62- BAc 361 INTEREST EARNINGS 01 01/04/22 INTEREST INT 000003 59292 1 APP 72.94- 02 02/07/22 INTEREST INT 000009 59530 1 APP 76.93- 03 03/01/22 INTEREST INT 000015 59691 1 APP 79.27- 04 04/04/22 INTEREST INT 000025 59933 1 APP 83.64- 05 05/04/22 INTEREST INT 000030 60135 1 APP 84.49- 06 06/01/22 INTEREST INT 000037 60388 1 APP 87.72- 07 07/05/22 INTEREST INT 000045 60645 1 APP 100.92- 08 08/01/22 INTEREST INT 000050 60871 1 APP 118.34- 09 09/02/22 INTEREST INT 000058 61085 1 APP 133.16- 10 10/03/22 INTEREST INT 000067 61295 1 APP 142.08- 11 11/02/22 INTEREST INT 000071 61522 1 APP 161.05- 12 12/05/22 INTEREST INT 000077 61779 1 APP 190.04- 663 1036111 INVESTMENT INTEREST 1,330.58- ----------------- BAc 361 INTEREST EARNINGS 1,330.58- BAc 386 AGENCY DEPOSITS 03 03/17/22 DEPOSIT TCR 001480 59827 14 APP 425.07- 08 08/09/22 DEPOSIT TCR 004812 60913 3 APP 1,200.00- 09 09/09/22 AGENCY DEPOSITS TCR 005582 61162 3 APP 1,200.00- 12 12/27/22 DEPOSIT TCR 007996 61901 17 APP 4,800.00- 23/02/23-19:12 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 663 1038600 AGENCY DEPOSITS 7,625.07- ----------------- BAc 386 AGENCY DEPOSITS 7,625.07- ----------------- Sub 010 THORP CEMETERY DIST #1 MAINT 26,981.78- ----------------- Report Final Totals 26,981.78- =================