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2023-12-31 - $33,111.33 - Year End-Revenues
24/04/24-10:08 KITTITAS COUNTY FY 2023 April 24 2024 Page: 1 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 01/11/23 TAXES COLLECTED TAX 000001 61999 1 PRF 0.88- 01 01/11/23 TAXES COLLECTED TAX 000002 61999 2 PRF 3.22- 01 01/18/23 TAXES COLLECTED TAX 000007 62049 3 PRF 5.93- 01 01/18/23 TAXES COLLECTED TAX 000008 62049 4 PRF 2.11- 01 01/18/23 TAXES COLLECTED TAX 000009 62049 5 PRF 28.53- 01 01/25/23 TAXES COLLECTED TAX 000011 62085 2 PRF 2.72- 01 01/25/23 TAXES COLLECTED TAX 000013 62085 4 PRF 21.27- 02 02/15/23 TAXES COLLECTED TAX 000024 62259 1 PRF 9.00- 02 02/15/23 TAXES COLLECTED TAX 000025 62259 2 PRF 0.26- 02 02/15/23 TAXES COLLECTED TAX 000028 62259 5 PRF 6.27- 02 02/28/23 TAXES COLLECTED TAX 000033 62336 5 PRF 4.72- 02 02/28/23 TAXES COLLECTED TAX 000035 62336 7 PRF 2.86- 02 02/28/23 TAXES COLLECTED TAX 000036 62336 8 PRF 21.14- 02 02/28/23 TAXES COLLECTED TAX 000037 62336 9 PRF 3.33- 02 02/28/23 TAXES COLLECTED TAX 000038 62336 10 PRF 75.07- 02 02/28/23 TAXES COLLECTED TAX 000039 62336 11 PRF 240.30- 03 03/09/23 TAXES COLLECTED TAX 000040 62416 1 PRF 68.84- 03 03/09/23 TAXES COLLECTED TAX 000041 62416 2 PRF 29.72- 03 03/09/23 TAXES COLLECTED TAX 000042 62416 3 PRF 87.15- 03 03/16/23 TAXES COLLECTED TAX 000043 62466 1 PRF 36.25- 03 03/16/23 TAXES COLLECTED TAX 000044 62466 2 PRF 82.86- 03 03/16/23 TAXES COLLECTED TAX 000045 62466 3 PRF 25.04- 03 03/16/23 TAXES COLLECTED TAX 000046 62466 4 PRF 40.55- 03 03/16/23 TAXES COLLECTED TAX 000047 62466 5 PRF 110.43- 03 03/22/23 TAXES COLLECTED TAX 000048 62536 1 PRF 24.66- 03 03/22/23 TAXES COLLECTED TAX 000049 62536 2 PRF 8.92- 03 03/22/23 TAXES COLLECTED TAX 000050 62536 3 PRF 75.52- 03 03/22/23 TAXES COLLECTED TAX 000051 62536 4 PRF 197.64- 03 03/22/23 TAXES COLLECTED TAX 000052 62536 5 PRF 22.89- 03 03/30/23 TAXES COLLECTED TAX 000053 62591 1 PRF 306.67- 03 03/30/23 TAXES COLLECTED TAX 000054 62591 2 PRF 37.48- 03 03/30/23 TAXES COLLECTED TAX 000055 62591 3 PRF 104.26- 03 03/30/23 TAXES COLLECTED TAX 000056 62591 4 PRF 85.22- 03 03/30/23 TAXES COLLECTED TAX 000057 62591 5 PRF 104.65- 03 03/30/23 TAXES COLLECTED TAX 000058 62591 6 PRF 45.15- 03 03/30/23 TAXES COLLECTED TAX 000059 62591 7 PRF 67.84- 03 03/30/23 TAXES COLLECTED TAX 000060 62591 8 PRF 85.13- 03 03/31/23 TAXES COLLECTED TAX 000061 62599 1 PRF 12.87- 03 03/31/23 TAXES COLLECTED TAX 000062 62599 2 PRF 177.29- 04 04/14/23 TAXES COLLECTED TAX 000063 62748 1 PRF 43.97- 04 04/14/23 TAXES COLLECTED TAX 000064 62748 2 PRF 65.91- 04 04/14/23 TAXES COLLECTED TAX 000065 62748 3 PRF 72.26- 04 04/14/23 TAXES COLLECTED TAX 000066 62748 4 PRF 121.20- 04 04/14/23 TAXES COLLECTED TAX 000067 62748 5 PRF 73.02- 04 04/21/23 TAXES COLLECTED TAX 000068 62814 1 PRF 338.51- 04 04/21/23 TAXES COLLECTED TAX 000069 62814 2 PRF 93.65- 24/04/24-10:08 KITTITAS COUNTY FY 2023 April 24 2024 Page: 2 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 04/21/23 TAXES COLLECTED TAX 000070 62814 3 PRF 40.00- 04 04/21/23 TAXES COLLECTED TAX 000071 62814 4 PRF 161.07- 04 04/21/23 TAXES COLLECTED TAX 000072 62814 5 PRF 124.39- 04 04/21/23 TAXES COLLECTED TAX 000073 62814 6 PRF 52.90- 04 04/21/23 TAXES COLLECTED TAX 000074 62814 7 PRF 1,924.76- 04 04/21/23 TAXES COLLECTED TAX 000075 62814 8 PRF 90.71- 04 04/28/23 TAXES COLLECTED TAX 000076 62855 1 PRF 51.51- 04 04/28/23 TAXES COLLECTED TAX 000077 62855 2 PRF 117.73- 04 04/28/23 TAXES COLLECTED TAX 000078 62855 3 PRF 264.21- 04 04/28/23 TAXES COLLECTED TAX 000079 62855 4 PRF 327.57- 04 04/28/23 TAXES COLLECTED TAX 000080 62855 5 PRF 214.93- 04 04/28/23 TAXES COLLECTED TAX 000081 62855 6 PRF 299.80- 04 04/28/23 TAXES COLLECTED TAX 000082 62855 7 PRF 423.14- 05 05/10/23 TAXES COLLECTED TAX 000083 62970 1 PRF 164.68- 05 05/10/23 TAXES COLLECTED TAX 000084 62970 2 PRF 859.49- 05 05/10/23 TAXES COLLECTED TAX 000085 62970 3 PRF 683.01- 05 05/10/23 TAXES COLLECTED TAX 000086 62970 4 PRF 296.53- 05 05/10/23 TAXES COLLECTED TAX 000087 62970 5 PRF 170.53- 05 05/18/23 TAXES COLLECTED TAX 000088 63029 1 PRF 151.52- 05 05/18/23 TAXES COLLECTED TAX 000089 63029 2 PRF 93.45- 05 05/18/23 TAXES COLLECTED TAX 000090 63029 3 PRF 29.89- 05 05/18/23 TAXES COLLECTED TAX 000091 63029 4 PRF 41.54- 05 05/25/23 TAXES COLLECTED TAX 000093 63076 1 PRF 1.69- 05 05/25/23 TAXES COLLECTED TAX 000095 63076 3 PRF 6.79 05 05/25/23 TAXES COLLECTED TAX 000097 63076 5 PRF 31.60- 05 05/30/23 TAXES COLLECTED TAX 000098 63091 1 PRF 1.94- 05 05/30/23 TAXES COLLECTED TAX 000100 63091 3 PRF 26.12- 05 05/30/23 TAXES COLLECTED TAX 000101 63091 4 PRF 8.10- 05 05/30/23 TAXES COLLECTED TAX 000102 63091 5 PRF 24.64- 05 05/31/23 TAXES COLLECTED TAX 000103 63101 1 PRF 26.17- 05 05/31/23 TAXES COLLECTED TAX 000104 63101 2 PRF 59.68- 06 06/07/23 TAXES COLLECTED TAX 000105 63159 1 PRF 70.60- 06 06/07/23 TAXES COLLECTED TAX 000106 63159 2 PRF 15.15- 06 06/20/23 TAXES COLLECTED TAX 000107 63235 1 PRF 9.11- 06 06/20/23 TAXES COLLECTED TAX 000109 63235 3 PRF 5.69- 06 06/20/23 TAXES COLLECTED TAX 000110 63235 4 PRF 6.34- 06 06/20/23 TAXES COLLECTED TAX 000111 63235 5 PRF 2.76- 06 06/21/23 TAXES COLLECTED TAX 000112 63244 1 PRF 8.41- 06 06/21/23 TAXES COLLECTED TAX 000113 63244 2 PRF 125.22- 06 06/21/23 TAXES COLLECTED TAX 000114 63244 3 PRF 8.76- 06 06/21/23 TAXES COLLECTED TAX 000115 63244 4 PRF 4.25- 06 06/21/23 TAXES COLLECTED TAX 000116 63244 5 PRF 0.09- 06 06/28/23 TAXES COLLECTED TAX 000117 63279 1 PRF 16.53- 06 06/28/23 TAXES COLLECTED TAX 000118 63279 2 PRF 7.73- 06 06/28/23 TAXES COLLECTED TAX 000120 63279 4 PRF 3.65- 06 06/28/23 TAXES COLLECTED TAX 000121 63279 5 PRF 0.30- 24/04/24-10:08 KITTITAS COUNTY FY 2023 April 24 2024 Page: 3 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 06/30/23 TAXES COLLECTED TAX 000125 63293 4 PRF 3.78- 07 07/12/23 TAXES COLLECTED TAX 000127 63359 2 PRF 138.14- 07 07/19/23 TAXES COLLECTED TAX 000130 63397 1 PRF 17.88- 07 07/19/23 TAXES COLLECTED TAX 000131 63397 2 PRF 8.52- 07 07/19/23 TAXES COLLECTED TAX 000133 63397 4 PRF 2.02- 07 07/19/23 TAXES COLLECTED TAX 000134 63397 5 PRF 10.22- 07 07/27/23 TAXES COLLECTED TAX 000135 63448 1 PRF 6.18- 07 07/31/23 TAXES COLLECTED TAX 000143 63472 4 PRF 3.60- 07 07/31/23 TAXES COLLECTED TAX 000144 63472 5 PRF 7.88- 08 08/09/23 TAXES COLLECTED TAX 000147 63545 2 PRF 5.44- 08 08/09/23 TAXES COLLECTED TAX 000149 63545 4 PRF 13.30- 08 08/16/23 TAXES COLLECTED TAX 000150 63585 1 PRF 6.41- 08 08/16/23 TAXES COLLECTED TAX 000151 63585 2 PRF 9.50- 08 08/23/23 TAXES COLLECTED TAX 000158 63629 4 PRF 4.03- 08 08/23/23 TAXES COLLECTED TAX 000159 63629 5 PRF 4.08- 08 08/30/23 TAXES COLLECTED TAX 000164 63670 5 PRF 21.47- 08 08/31/23 TAXES COLLECTED TAX 000165 63677 1 PRF 12.82- 08 08/31/23 TAXES COLLECTED TAX 000166 63677 2 PRF 11.39- 08 08/31/23 TAXES COLLECTED TAX 000168 63677 4 PRF 10.53- 09 09/13/23 TAXES COLLECTED TAX 000169 63762 1 PRF 1.14- 09 09/13/23 TAXES COLLECTED TAX 000170 63762 2 PRF 8.96- 09 09/13/23 TAXES COLLECTED TAX 000171 63762 3 PRF 7.98- 09 09/13/23 TAXES COLLECTED TAX 000173 63762 5 PRF 19.62- 09 09/20/23 TAXES COLLECTED TAX 000174 63811 1 PRF 6.65- 09 09/20/23 TAXES COLLECTED TAX 000177 63811 4 PRF 15.83- 09 09/20/23 TAXES COLLECTED TAX 000178 63811 5 PRF 0.31- 09 09/27/23 TAXES COLLECTED TAX 000179 63847 1 PRF 1.52- 09 09/27/23 TAXES COLLECTED TAX 000181 63847 3 PRF 3.52- 09 09/27/23 TAXES COLLECTED TAX 000182 63847 4 PRF 264.08- 09 09/27/23 TAXES COLLECTED TAX 000183 63847 5 PRF 12.74- 09 09/29/23 TAXES COLLECTED TAX 000184 63864 1 PRF 21.92- 09 09/29/23 TAXES COLLECTED TAX 000185 63864 2 PRF 20.71- 09 09/29/23 TAXES COLLECTED TAX 000186 63864 3 PRF 16.82- 09 09/29/23 TAXES COLLECTED TAX 000187 63864 4 PRF 9.53- 09 09/29/23 TAXES COLLECTED TAX 000188 63864 5 PRF 68.37- 10 10/11/23 TAXES COLLECTED TAX 000189 63966 1 PRF 9.04- 10 10/11/23 TAXES COLLECTED TAX 000190 63966 2 PRF 9.20- 10 10/11/23 TAXES COLLECTED TAX 000191 63966 3 PRF 2.13- 10 10/11/23 TAXES COLLECTED TAX 000192 63966 4 PRF 32.21- 10 10/11/23 TAXES COLLECTED TAX 000193 63966 5 PRF 55.51- 10 10/18/23 TAXES COLLECTED TAX 000194 64013 1 PRF 52.07- 10 10/18/23 TAXES COLLECTED TAX 000195 64013 2 PRF 27.12- 10 10/18/23 TAXES COLLECTED TAX 000196 64013 3 PRF 14.42- 10 10/18/23 TAXES COLLECTED TAX 000197 64013 4 PRF 46.36- 10 10/18/23 TAXES COLLECTED TAX 000198 64013 5 PRF 60.19- 10 10/25/23 TAXES COLLECTED TAX 000199 64047 1 PRF 44.75- 24/04/24-10:08 KITTITAS COUNTY FY 2023 April 24 2024 Page: 4 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 10/25/23 TAXES COLLECTED TAX 000200 64047 2 PRF 152.82- 10 10/25/23 TAXES COLLECTED TAX 000201 64047 3 PRF 23.97- 10 10/25/23 TAXES COLLECTED TAX 000202 64047 4 PRF 15.68- 10 10/25/23 TAXES COLLECTED TAX 000203 64047 5 PRF 318.23- 10 10/31/23 TAXES COLLECTED TAX 000204 64082 1 PRF 1,989.98- 10 10/31/23 TAXES COLLECTED TAX 000205 64082 2 PRF 128.20- 10 10/31/23 TAXES COLLECTED TAX 000206 64082 3 PRF 140.97- 10 10/31/23 TAXES COLLECTED TAX 000207 64082 4 PRF 82.64- 10 10/31/23 TAXES COLLECTED TAX 000208 64082 5 PRF 246.84- 10 10/31/23 TAXES COLLECTED TAX 000209 64082 6 PRF 236.65- 10 10/31/23 TAXES COLLECTED TAX 000210 64082 7 PRF 446.15- 11 11/13/23 TAXES COLLECTED TAX 000211 64165 1 PRF 686.31- 11 11/13/23 TAXES COLLECTED TAX 000212 64165 2 PRF 191.41- 11 11/13/23 TAXES COLLECTED TAX 000213 64165 3 PRF 148.16- 11 11/15/23 TAXES COLLECTED TAX 000214 64183 1 PRF 111.02- 11 11/15/23 TAXES COLLECTED TAX 000215 64183 2 PRF 74.46- 11 11/15/23 TAXES COLLECTED TAX 000216 64183 3 PRF 71.60- 11 11/15/23 TAXES COLLECTED TAX 000217 64183 4 PRF 7.62- 11 11/22/23 TAXES COLLECTED TAX 000220 64231 2 PRF 1.00- 11 11/22/23 TAXES COLLECTED TAX 000221 64231 3 PRF 4.94- 11 11/22/23 TAXES COLLECTED TAX 000222 64231 4 PRF 0.35- 11 11/22/23 TAXES COLLECTED TAX 000223 64231 5 PRF 0.39- 11 11/29/23 TAXES COLLECTED TAX 000224 64259 1 PRF 13.89- 11 11/29/23 TAXES COLLECTED TAX 000226 64259 3 PRF 6.34- 11 11/29/23 TAXES COLLECTED TAX 000228 64259 5 PRF 7.81- 11 11/30/23 TAXES COLLECTED TAX 000230 64269 1 PRF 14.89- 12 12/13/23 TAXES COLLECTED TAX 000232 64357 1 PRF 33.01- 12 12/13/23 TAXES COLLECTED TAX 000233 64357 2 PRF 133.61- 12 12/13/23 TAXES COLLECTED TAX 000234 64357 3 PRF 16.69- 12 12/13/23 TAXES COLLECTED TAX 000235 64357 4 PRF 25.84- 12 12/13/23 TAXES COLLECTED TAX 000237 64357 6 PRF 52.31- 12 12/20/23 TAXES COLLECTED TAX 000238 64412 1 PRF 20.18- 12 12/20/23 TAXES COLLECTED TAX 000239 64412 2 PRF 14.07- 12 12/20/23 TAXES COLLECTED TAX 000255 64412 5 PRF 1.56- 12 12/28/23 TAXES COLLECTED TAX 000256 64454 1 PRF 40.22- 12 12/28/23 TAXES COLLECTED TAX 000260 64454 5 PRF 7.94- 12 12/29/23 TAXES COLLECTED TAX 000262 64461 2 PRF 2.01- 12 12/29/23 TAXES COLLECTED TAX 000264 64461 4 PRF 6.33- 663 1031110 REAL & PERSONAL PROPERTY TA 16,720.24- ----------------- BAc 311 GENERAL PROPERTY TAXES 16,720.24- BAc 317 EXCISE TAXES 12 12/28/23 LEASEHOLD TCR 008045 64453 16 PRF 8.36- 12 12/28/23 LEASEHOLD INTEREST TCR 008045 64453 16 PRF 0.01- 12 12/29/23 LEASEHOLD TCR 008106 64705 41 PRF 0.06- 24/04/24-10:08 KITTITAS COUNTY FY 2023 April 24 2024 Page: 5 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 663 1031720 LEASEHOLD EXCISE TAX 8.43- 01 01/17/23 2022 FOREST EXCISE DISTRIBUTIO TCR 000306 62037 33 PRF 3.28- 09 09/27/23 FOREST EXCISE - 2019 RESERVE F TCR 006004 63846 17 PRF 1.25- 663 1031740 TIMBER EXCISE TAX 4.53- ----------------- BAc 317 EXCISE TAXES 12.96- BAc 336 STATE ENTITLEMENTS, IN-LIEU 05 05/15/23 THORP CEMETARY - PILT TCR 002975 63003 28 PRF 605.03- 663 103360251 IN LIEU TAX FISH & WILDLIFE 605.03- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 605.03- BAc 361 INTEREST EARNINGS 01 01/03/23 INTEREST INT 000001 61946 1 PRF 191.56- 02 02/02/23 INTEREST INT 000009 62175 1 PRF 196.15- 03 03/01/23 INTEREST INT 000019 62378 1 PRF 189.39- 04 04/04/23 INTEREST INT 000028 62657 1 PRF 208.36- 05 05/02/23 INTEREST INT 000032 62907 1 PRF 224.88- 06 06/01/23 INTEREST INT 000041 63131 1 PRF 263.09- 07 07/05/23 INTEREST INT 000048 63323 1 PRF 242.54- 08 08/02/23 INTEREST INT 000056 63503 1 PRF 238.34- 09 09/01/23 INTEREST INT 000066 63712 1 PRF 246.19- 10 10/03/23 INTEREST INT 000074 63897 1 PRF 246.82- 11 11/06/23 INTEREST INT 000081 64132 1 PRF 254.46- 12 12/04/23 INTEREST INT 000090 64307 1 PRF 271.32- 663 1036111 INVESTMENT INTEREST 2,773.10- ----------------- BAc 361 INTEREST EARNINGS 2,773.10- BAc 386 AGENCY DEPOSITS 01 01/18/23 AGENCY DEPOSITS TCR 000337 62048 25 PRF 2,500.00- 03 03/28/23 AGENCY DEPOSITS TCR 001830 62568 28 PRF 2,500.00- 06 06/09/23 AGENCY DEPOSITS TCR 003550 63178 21 PRF 500.00- 08 08/01/23 DEPOSIT TCR 004712 63488 19 PRF 6,250.00- 12 12/28/23 AGENCY DEPOSITS TCR 008053 64453 24 PRF 1,250.00- 663 1038600 AGENCY DEPOSITS 13,000.00- ----------------- BAc 386 AGENCY DEPOSITS 13,000.00- ----------------- Sub 010 THORP CEMETERY DIST #1 MAINT 33,111.33- ----------------- Report Final Totals 33,111.33- =================