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HomeMy WebLinkAbout2023-12-31 - $45,196.31 - Year End-Revenues 24/02/07-21:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 144.94- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 148.42- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 143.30- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 157.66- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 170.15- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 199.08- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 183.52- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 180.35- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 186.29- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 186.76- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 192.54- 12 12/04/23 INTEREST INT 000090 64307 1 APP 205.30- 660 1036111 INVESTMENT INTEREST 2,098.31- ----------------- BAc 361 INTEREST EARNINGS 2,098.31- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/11/23 INTEREST AND PENALTIES TCR 000188 61998 18 PRF 60.00- 01 01/11/23 INTEREST AND PENALTIES TCR 000189 61998 19 PRF 150.00- 01 01/11/23 INTEREST AND PENALTIES TCR 000190 61998 20 PRF 60.00- 01 01/11/23 INTEREST AND PENALTIES TCR 000191 61998 21 PRF 90.00- 01 01/18/23 INTEREST AND PENALTIES TCR 000318 62048 6 PRF 90.00- 01 01/18/23 INTEREST AND PENALTIES TCR 000327 62048 15 PRF 90.00- 01 01/25/23 INTEREST AND PENALTIES TCR 000472 62084 3 PRF 90.00- 01 01/25/23 INTEREST AND PENALTIES TCR 000473 62084 4 PRF 30.00- 01 01/25/23 INTEREST AND PENALTIES TCR 000475 62084 6 PRF 35.00- 01 01/31/23 INTEREST AND PENALTIES TCR 000604 62123 7 PRF 35.00- 01 01/31/23 INTEREST AND PENALTIES TCR 000605 62123 8 PRF 35.00- 01 01/31/23 INTEREST AND PENALTIES TCR 000652 62123 38 PRF 35.00- 02 02/09/23 INTEREST AND PENALTIES TCR 000836 62208 22 PRF 35.00- 02 02/09/23 INTEREST AND PENALTIES TCR 000838 62208 24 PRF 35.00- 02 02/15/23 INTEREST AND PENALTIES TCR 000951 62258 18 PRF 35.00- 02 02/15/23 INTEREST AND PENALTIES TCR 000954 62258 21 PRF 70.00- 02 02/15/23 INTEREST AND PENALTIES TCR 000955 62258 22 PRF 70.00- 02 02/28/23 INTEREST AND PENALTIES TCR 001218 62335 27 PRF 35.00- 02 02/28/23 INTEREST AND PENALTIES TCR 001220 62335 29 PRF 70.00- 02 02/28/23 INTEREST AND PENALTIES TCR 001221 62335 30 PRF 35.00- 02 02/28/23 INTEREST AND PENALTIES TCR 001225 62335 34 PRF 210.00- 02 02/28/23 INTEREST AND PENALTIES TCR 001226 62335 35 PRF 105.00- 02 02/28/23 INTEREST AND PENALTIES TCR 001255 62335 46 PRF 560.00- 02 02/28/23 INTEREST AND PENALTIES TCR 001256 62335 47 PRF 601.00- 03 03/09/23 INTEREST AND PENALTIES TCR 001414 62415 18 PRF 280.00- 03 03/09/23 INTEREST AND PENALTIES TCR 001415 62415 19 PRF 700.00- 03 03/09/23 INTEREST AND PENALTIES TCR 001416 62415 20 PRF 70.00- 03 03/16/23 INTEREST AND PENALTIES TCR 001573 62465 23 PRF 210.00- 03 03/16/23 INTEREST AND PENALTIES TCR 001575 62465 25 PRF 140.00- 24/02/07-21:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 03 03/16/23 INTEREST AND PENALTIES TCR 001576 62465 26 PRF 560.00- 03 03/16/23 INTEREST AND PENALTIES TCR 001577 62465 27 PRF 140.00- 03 03/16/23 INTEREST AND PENALTIES TCR 001578 62465 28 PRF 210.00- 03 03/22/23 INTEREST AND PENALTIES TCR 001678 62535 15 PRF 280.00- 03 03/22/23 INTEREST AND PENALTIES TCR 001680 62535 17 PRF 140.00- 03 03/22/23 INTEREST AND PENALTIES TCR 001681 62535 18 PRF 280.00- 03 03/22/23 INTEREST AND PENALTIES TCR 001682 62535 19 PRF 105.00- 03 03/30/23 INTEREST AND PENALTIES TCR 001898 62590 18 PRF 2,205.00- 03 03/30/23 INTEREST AND PENALTIES TCR 001899 62590 19 PRF 70.00- 03 03/30/23 INTEREST AND PENALTIES TCR 001900 62590 20 PRF 175.00- 03 03/30/23 INTEREST AND PENALTIES TCR 001901 62590 21 PRF 1,225.00- 03 03/30/23 INTEREST AND PENALTIES TCR 001902 62590 22 PRF 450.00- 03 03/30/23 INTEREST AND PENALTIES TCR 001903 62590 23 PRF 105.00- 03 03/30/23 INTEREST AND PENALTIES TCR 001904 62590 24 PRF 210.00- 03 03/30/23 INTEREST AND PENALTIES TCR 001905 62590 25 PRF 840.00- 03 03/31/23 INTEREST AND PENALTIES TCR 002037 62598 41 PRF 70.00- 03 03/31/23 INTEREST AND PENALTIES TCR 002039 62598 42 PRF 175.00- 04 04/14/23 INTEREST AND PENALTIES TCR 002219 62747 5 PRF 315.00- 04 04/14/23 INTEREST AND PENALTIES TCR 002220 62747 6 PRF 210.00- 04 04/14/23 INTEREST AND PENALTIES TCR 002221 62747 7 PRF 175.00- 04 04/14/23 INTEREST AND PENALTIES TCR 002222 62747 8 PRF 420.00- 04 04/14/23 INTEREST AND PENALTIES TCR 002223 62747 9 PRF 455.00- 04 04/21/23 INTEREST AND PENALTIES TCR 002416 62813 29 PRF 490.00- 04 04/21/23 INTEREST AND PENALTIES TCR 002417 62813 30 PRF 875.00- 04 04/21/23 INTEREST AND PENALTIES TCR 002418 62813 31 PRF 210.00- 04 04/21/23 INTEREST AND PENALTIES TCR 002419 62813 32 PRF 385.00- 04 04/21/23 INTEREST AND PENALTIES TCR 002420 62813 33 PRF 630.00- 04 04/21/23 INTEREST AND PENALTIES TCR 002421 62813 34 PRF 350.00- 04 04/21/23 INTEREST AND PENALTIES TCR 002422 62813 35 PRF 945.00- 04 04/21/23 INTEREST AND PENALTIES TCR 002423 62813 36 PRF 490.00- 04 04/28/23 INTEREST AND PENALTIES TCR 002682 62854 46 PRF 455.00- 04 04/28/23 INTEREST AND PENALTIES TCR 002687 62854 47 PRF 840.00- 04 04/28/23 INTEREST AND PENALTIES TCR 002688 62854 48 PRF 280.00- 04 04/28/23 INTEREST AND PENALTIES TCR 002689 62854 49 PRF 1,120.00- 04 04/28/23 INTEREST AND PENALTIES TCR 002690 62854 50 PRF 1,400.00- 04 04/28/23 INTEREST AND PENALTIES TCR 002691 62854 51 PRF 1,120.00- 04 04/28/23 INTEREST AND PENALTIES TCR 002692 62854 52 PRF 2,485.00- 05 05/10/23 INTEREST AND PENALTIES TCR 002865 62969 28 PRF 805.00- 05 05/10/23 INTEREST AND PENALTIES TCR 002867 62969 30 PRF 560.00- 05 05/10/23 INTEREST AND PENALTIES TCR 002869 62969 32 PRF 1,645.00- 05 05/10/23 INTEREST AND PENALTIES TCR 002870 62969 33 PRF 1,295.00- 05 05/10/23 INTEREST AND PENALTIES TCR 002871 62969 34 PRF 70.00- 05 05/18/23 INTEREST AND PENALTIES TCR 003084 63028 31 PRF 980.00- 05 05/18/23 INTEREST AND PENALTIES TCR 003085 63028 32 PRF 805.00- 05 05/18/23 INTEREST AND PENALTIES TCR 003086 63028 33 PRF 560.00- 05 05/18/23 INTEREST AND PENALTIES TCR 003087 63028 34 PRF 315.00- 24/02/07-21:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 05 05/25/23 INTEREST AND PENALTIES TCR 003217 63075 1 PRF 140.00- 05 05/25/23 INTEREST AND PENALTIES TCR 003219 63075 3 PRF 105.00- 05 05/25/23 INTEREST AND PENALTIES TCR 003221 63075 4 PRF 70.00- 05 05/25/23 INTEREST AND PENALTIES TCR 003222 63075 5 PRF 35.00- 05 05/30/23 INTEREST AND PENALTIES TCR 003307 63090 22 PRF 95.00- 05 05/30/23 INTEREST AND PENALTIES TCR 003308 63090 23 PRF 70.00- 05 05/30/23 INTEREST AND PENALTIES TCR 003309 63090 24 PRF 175.00- 05 05/30/23 INTEREST AND PENALTIES TCR 003311 63090 26 PRF 35.00- 05 05/31/23 INTEREST AND PENALTIES TCR 003372 63100 34 PRF 175.00- 05 05/31/23 INTEREST AND PENALTIES TCR 003373 63100 35 PRF 35.00- 06 06/07/23 INTEREST AND PENALTIES TCR 003471 63158 9 PRF 70.00- 06 06/07/23 INTEREST AND PENALTIES TCR 003472 63158 10 PRF 105.00- 06 06/20/23 INTEREST AND PENALTIES TCR 003723 63234 1 PRF 210.00- 06 06/20/23 INTEREST AND PENALTIES TCR 003724 63234 2 PRF 105.00- 06 06/20/23 INTEREST AND PENALTIES TCR 003726 63234 4 PRF 70.00- 06 06/20/23 INTEREST AND PENALTIES TCR 003727 63234 5 PRF 105.00- 06 06/21/23 INTEREST AND PENALTIES TCR 003791 63243 24 PRF 70.00- 06 06/21/23 INTEREST AND PENALTIES TCR 003792 63243 25 PRF 105.00- 06 06/21/23 INTEREST AND PENALTIES TCR 003793 63243 26 PRF 35.00- 06 06/21/23 INTEREST AND PENALTIES TCR 003796 63243 29 PRF 35.00- 06 06/28/23 INTEREST AND PENALTIES TCR 003922 63278 21 PRF 70.00- 06 06/28/23 INTEREST AND PENALTIES TCR 003924 63278 23 PRF 35.00- 06 06/28/23 INTEREST AND PENALTIES TCR 003926 63278 25 PRF 35.00- 06 06/30/23 INTEREST AND PENALTIES TCR 004072 63292 53 PRF 35.00- 06 06/30/23 INTEREST AND PENALTIES TCR 004073 63292 54 PRF 35.00- 07 07/12/23 INTEREST AND PENALTIES TCR 004218 63358 22 PRF 35.00- 07 07/12/23 INTEREST AND PENALTIES TCR 004219 63358 23 PRF 140.00- 07 07/19/23 INTEREST AND PENALTIES TCR 004381 63396 24 PRF 70.00- 07 07/19/23 INTEREST AND PENALTIES TCR 004383 63396 26 PRF 35.00- 07 07/19/23 INTEREST AND PENALTIES TCR 004384 63396 27 PRF 105.00- 07 07/27/23 INTEREST AND PENALTIES TCR 004568 63447 8 PRF 35.00- 07 07/27/23 INTEREST AND PENALTIES TCR 004570 63447 10 PRF 35.00- 07 07/27/23 INTEREST AND PENALTIES TCR 004572 63447 12 PRF 35.00- 07 07/31/23 INTEREST AND PENALTIES TCR 004715 63471 55 PRF 35.00- 07 07/31/23 INTEREST AND PENALTIES TCR 004723 63471 59 PRF 35.00- 07 07/31/23 INTEREST AND PENALTIES TCR 004724 63471 60 PRF 35.00- 08 08/09/23 INTEREST AND PENALTIES TCR 004885 63544 5 PRF 35.00- 08 08/09/23 INTEREST AND PENALTIES TCR 004888 63544 8 PRF 35.00- 08 08/16/23 INTEREST AND PENALTIES TCR 005060 63584 26 PRF 35.00- 08 08/16/23 INTEREST AND PENALTIES TCR 005061 63584 27 PRF 35.00- 08 08/16/23 INTEREST AND PENALTIES TCR 005062 63584 28 PRF 70.00- 08 08/16/23 INTEREST AND PENALTIES TCR 005063 63584 29 PRF 35.00- 08 08/23/23 INTEREST AND PENALTIES TCR 005203 63628 11 PRF 175.00- 08 08/23/23 INTEREST AND PENALTIES TCR 005204 63628 12 PRF 70.00- 08 08/23/23 INTEREST AND PENALTIES TCR 005205 63628 13 PRF 140.00- 08 08/23/23 INTEREST AND PENALTIES TCR 005206 63628 14 PRF 175.00- 24/02/07-21:18 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 08 08/23/23 INTEREST AND PENALTIES TCR 005207 63628 15 PRF 70.00- 08 08/30/23 INTEREST AND PENALTIES TCR 005363 63669 24 PRF 105.00- 08 08/30/23 INTEREST AND PENALTIES TCR 005364 63669 25 PRF 35.00- 08 08/30/23 INTEREST AND PENALTIES TCR 005365 63669 26 PRF 70.00- 08 08/31/23 INTEREST AND PENALTIES TCR 005433 63676 44 PRF 315.00- 08 08/31/23 INTEREST AND PENALTIES TCR 005435 63676 46 PRF 35.00- 09 09/13/23 INTEREST AND PENALTIES TCR 005692 63761 24 PRF 70.00- 09 09/20/23 INTEREST AND PENALTIES TCR 005837 63810 5 PRF 35.00- 09 09/20/23 INTEREST AND PENALTIES TCR 005839 63810 7 PRF 35.00- 09 09/20/23 INTEREST AND PENALTIES TCR 005840 63810 8 PRF 70.00- 09 09/20/23 INTEREST AND PENALTIES TCR 005841 63810 9 PRF 70.00- 09 09/27/23 INTEREST AND PENALTIES TCR 006005 63846 18 PRF 35.00- 09 09/27/23 INTEREST AND PENALTIES TCR 006006 63846 19 PRF 35.00- 09 09/27/23 INTEREST AND PENALTIES TCR 006007 63846 20 PRF 70.00- 09 09/29/23 INTEREST AND PENALTIES TCR 006138 63863 35 PRF 35.00- 09 09/29/23 INTEREST AND PENALTIES TCR 006139 63863 36 PRF 455.00- 09 09/29/23 INTEREST AND PENALTIES TCR 006142 63863 39 PRF 35.00- 10 10/11/23 INTEREST AND PENALTIES TCR 006299 63965 2 PRF 70.00- 10 10/11/23 INTEREST AND PENALTIES TCR 006301 63965 4 PRF 35.00- 10 10/11/23 INTEREST AND PENALTIES TCR 006304 63965 7 PRF 35.00- 10 10/18/23 INTEREST AND PENALTIES TCR 006483 64012 18 PRF 35.00- 10 10/18/23 INTEREST AND PENALTIES TCR 006484 64012 19 PRF 75.00- 11 11/29/23 INTEREST AND PENALTIES TCR 007427 64258 19 PRF 35.00 660 1036800 COLLECTIONS 37,231.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 37,231.00- BAc 386 AGENCY DEPOSITS 02 02/13/23 AGENCY DEPOSITS TCR 000871 62242 2 PRF 930.00- 03 03/02/23 AGENCY DEPOSITS TCR 001275 62379 13 PRF 660.00- 04 04/14/23 COLLECTION PAYMENT FROM OLYMPI TCR 002216 62747 2 PRF 314.00- 05 05/08/23 COLLECTION PAYMENT FM OLYMPIC TCR 002789 62951 19 PRF 126.00- 08 08/15/23 DEPOSIT FROM OLYMPIC CREDIT TCR 005010 63576 3 PRF 32.00- 11 11/14/23 AGENCY DEPOSITS TCR 007139 64174 19 PRF 1,705.00- 12 12/15/23 COLLECTION DEPOSITS TCR 007810 64373 16 APP 2,100.00- 660 1038600 AGENCY DEPOSITS 5,867.00- ----------------- BAc 386 AGENCY DEPOSITS 5,867.00- ----------------- Sub 010 T V DISTRICT MAINTENANCE 45,196.31- ----------------- Report Final Totals 45,196.31- =================