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2024-12-31 - $35,619.26 - Year End-Revenues
25/02/11-14:53 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 01/10/24 TAXES COLLECTED TAX 000002 64524 2 APP 2.94- 01 01/24/24 TAXES COLLECTED TAX 000011 64610 2 APP 5.82- 01 01/24/24 TAXES COLLECTED TAX 000013 64610 4 APP 3.71- 01 01/31/24 TAXES COLLECTED TAX 000016 64665 3 APP 5.21- 01 01/31/24 TAXES COLLECTED TAX 000017 64665 4 APP 4.65- 01 01/31/24 TAXES COLLECTED TAX 000018 64665 5 APP 17.97- 01 01/31/24 TAXES COLLECTED TAX 000019 64665 6 APP 3.55- 02 02/06/24 TAXES COLLECTED TAX 000022 64724 1 APP 11.91- 02 02/06/24 TAXES COLLECTED TAX 000023 64724 2 APP 1.58- 02 02/14/24 TAXES COLLECTED TAX 000025 64778 2 APP 23.06- 02 02/14/24 TAXES COLLECTED TAX 000027 64778 4 APP 2.72- 02 02/21/24 TAXES COLLECTED TAX 000029 64825 1 APP 7.53- 02 02/21/24 TAXES COLLECTED TAX 000030 64825 2 APP 26.98- 02 02/21/24 TAXES COLLECTED TAX 000032 64825 4 APP 26.60- 02 02/21/24 TAXES COLLECTED TAX 000033 64825 5 APP 6.93- 02 02/28/24 TAXES COLLECTED TAX 000034 64875 1 APP 42.88- 02 02/28/24 TAXES COLLECTED TAX 000037 64875 4 APP 5.00- 02 02/28/24 TAXES COLLECTED TAX 000038 64875 5 APP 5.15- 02 02/29/24 TAXES COLLECTED TAX 000039 64884 1 APP 30.26- 02 02/29/24 TAXES COLLECTED TAX 000040 64884 2 APP 53.16- 02 02/29/24 TAXES COLLECTED TAX 000041 64884 3 APP 14.14- 03 03/06/24 TAXES COLLECTED TAX 000042 64933 1 APP 80.42- 03 03/13/24 TAXES COLLECTED TAX 000043 65002 1 APP 77.46- 03 03/13/24 TAXES COLLECTED TAX 000044 65002 2 APP 44.73- 03 03/13/24 TAXES COLLECTED TAX 000045 65002 3 APP 65.43- 03 03/13/24 TAXES COLLECTED TAX 000046 65002 4 APP 21.67- 03 03/13/24 TAXES COLLECTED TAX 000047 65002 5 APP 132.17- 03 03/20/24 TAXES COLLECTED TAX 000048 65080 1 APP 82.56- 03 03/20/24 TAXES COLLECTED TAX 000049 65080 2 APP 404.79- 03 03/20/24 TAXES COLLECTED TAX 000050 65080 3 APP 40.77- 03 03/20/24 TAXES COLLECTED TAX 000051 65080 4 APP 38.59- 03 03/20/24 TAXES COLLECTED TAX 000052 65080 5 APP 46.89- 03 03/29/24 TAXES COLLECTED TAX 000053 65131 1 APP 27.66- 03 03/29/24 TAXES COLLECTED TAX 000054 65131 2 APP 28.27- 03 03/29/24 TAXES COLLECTED TAX 000055 65131 3 APP 3.32- 03 03/29/24 TAXES COLLECTED TAX 000056 65131 4 APP 9.87- 03 03/29/24 TAXES COLLECTED TAX 000057 65131 5 APP 97.88- 03 03/29/24 TAXES COLLECTED TAX 000058 65131 6 APP 66.41- 03 03/29/24 TAXES COLLECTED TAX 000059 65131 7 APP 117.68- 03 03/29/24 TAXES COLLECTED TAX 000060 65131 8 APP 108.98- 03 03/29/24 TAXES COLLECTED TAX 000062 65131 9 APP 32.71- 03 03/29/24 TAXES COLLECTED TAX 000063 65131 10 APP 26.15- 04 04/10/24 TAXES COLLECTED TAX 000064 65218 1 APP 34.66- 04 04/10/24 TAXES COLLECTED TAX 000065 65218 2 APP 192.70- 04 04/10/24 TAXES COLLECTED TAX 000066 65218 3 APP 18.33- 04 04/10/24 TAXES COLLECTED TAX 000067 65218 4 APP 37.75- 25/02/11-14:53 KITTITAS COUNTY FY 2024 February 11 2025 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 04/10/24 TAXES COLLECTED TAX 000068 65218 5 APP 90.15- 04 04/18/24 TAXES COLLECTED TAX 000069 65268 1 APP 59.48- 04 04/18/24 TAXES COLLECTED TAX 000070 65268 2 APP 37.91- 04 04/18/24 TAXES COLLECTED TAX 000071 65268 3 APP 120.69- 04 04/18/24 TAXES COLLECTED TAX 000072 65268 4 APP 270.98- 04 04/18/24 TAXES COLLECTED TAX 000073 65268 5 APP 85.54- 04 04/25/24 TAXES COLLECTED TAX 000074 65334 1 APP 92.69- 04 04/25/24 TAXES COLLECTED TAX 000075 65334 2 APP 355.75- 04 04/25/24 TAXES COLLECTED TAX 000076 65334 3 APP 142.90- 04 04/25/24 TAXES COLLECTED TAX 000077 65334 4 APP 223.95- 04 04/25/24 TAXES COLLECTED TAX 000078 65334 5 APP 191.02- 04 04/30/24 TAXES COLLECTED TAX 000079 65362 1 APP 116.08- 04 04/30/24 TAXES COLLECTED TAX 000080 65362 2 APP 201.28- 04 04/30/24 TAXES COLLECTED TAX 000081 65362 3 APP 2,365.76- 04 04/30/24 TAXES COLLECTED TAX 000082 65362 4 APP 514.37- 04 04/30/24 TAXES COLLECTED TAX 000083 65362 5 APP 261.38- 04 04/30/24 TAXES COLLECTED TAX 000084 65362 6 APP 403.51- 04 04/30/24 TAXES COLLECTED TAX 000085 65362 7 APP 1,183.48- 05 05/08/24 TAXES COLLECTED TAX 000086 65417 1 APP 105.51- 05 05/08/24 TAXES COLLECTED TAX 000087 65417 2 APP 158.60- 05 05/08/24 TAXES COLLECTED TAX 000088 65417 3 APP 105.85- 05 05/15/24 TAXES COLLECTED TAX 000089 65464 1 APP 203.42- 05 05/15/24 TAXES COLLECTED TAX 000090 65464 2 APP 320.18- 05 05/15/24 TAXES COLLECTED TAX 000091 65464 3 APP 9.06- 05 05/15/24 TAXES COLLECTED TAX 000092 65464 4 APP 10.06- 05 05/15/24 TAXES COLLECTED TAX 000093 65464 5 APP 20.45- 05 05/22/24 TAXES COLLECTED TAX 000094 65509 1 APP 6.53- 05 05/22/24 TAXES COLLECTED TAX 000096 65509 3 APP 10.77- 05 05/22/24 TAXES COLLECTED TAX 000097 65509 4 APP 30.75- 05 05/22/24 TAXES COLLECTED TAX 000098 65509 5 APP 2.88- 05 05/29/24 TAXES COLLECTED TAX 000099 65558 1 APP 8.63- 05 05/29/24 TAXES COLLECTED TAX 000101 65558 3 APP 20.64- 05 05/29/24 TAXES COLLECTED TAX 000102 65558 4 APP 8.60- 05 05/29/24 TAXES COLLECTED TAX 000103 65558 5 APP 76.35- 05 05/31/24 TAXES COLLECTED TAX 000104 65578 1 APP 7.55- 05 05/31/24 TAXES COLLECTED TAX 000105 65578 2 APP 1.65- 05 05/31/24 TAXES COLLECTED TAX 000106 65578 3 APP 32.58- 05 05/31/24 TAXES COLLECTED TAX 000107 65578 4 APP 30.80- 06 06/12/24 TAXES COLLECTED TAX 000108 65662 1 APP 27.53- 06 06/12/24 TAXES COLLECTED TAX 000109 65662 2 APP 1,752.98- 06 06/12/24 TAXES COLLECTED TAX 000110 65662 3 APP 12.16- 06 06/12/24 TAXES COLLECTED TAX 000111 65662 4 APP 11.39- 06 06/12/24 TAXES COLLECTED TAX 000112 65662 5 APP 19.73- 06 06/18/24 TAXES COLLECTED TAX 000114 65696 2 APP 8.73- 06 06/18/24 TAXES COLLECTED TAX 000115 65696 3 APP 0.39- 06 06/18/24 TAXES COLLECTED TAX 000116 65696 4 APP 0.14 25/02/11-14:53 KITTITAS COUNTY FY 2024 February 11 2025 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 06/18/24 TAXES COLLECTED TAX 000117 65696 5 APP 17.02- 06 06/24/24 TAXES COLLECTED TAX 000118 65725 1 APP 3.87 06 06/24/24 TAXES COLLECTED TAX 000119 65725 2 APP 8.49- 06 06/24/24 TAXES COLLECTED TAX 000121 65725 4 APP 19.09- 06 06/28/24 TAXES COLLECTED TAX 000122 65756 1 APP 7.31- 06 06/28/24 TAXES COLLECTED TAX 000124 65756 3 APP 2,517.91- 06 06/28/24 TAXES COLLECTED TAX 000126 65756 5 APP 1.59- 07 07/10/24 TAXES COLLECTED TAX 000127 65821 1 APP 13.73- 07 07/10/24 TAXES COLLECTED TAX 000129 65821 3 APP 9.88- 07 07/10/24 TAXES COLLECTED TAX 000131 65821 5 APP 4.38- 07 07/17/24 TAXES COLLECTED TAX 000132 65868 1 APP 8.89- 07 07/17/24 TAXES COLLECTED TAX 000134 65868 3 APP 4.12- 07 07/17/24 TAXES COLLECTED TAX 000135 65868 4 APP 1.98- 07 07/24/24 TAXES COLLECTED TAX 000136 65911 1 APP 9.23- 07 07/24/24 TAXES COLLECTED TAX 000138 65911 3 APP 2.58- 07 07/30/24 TAXES COLLECTED TAX 000143 65951 3 APP 3.30- 07 07/30/24 TAXES COLLECTED TAX 000145 65951 5 APP 9.96- 07 07/31/24 TAXES COLLECTED TAX 000146 65961 1 APP 16.73- 07 07/31/24 TAXES COLLECTED TAX 000147 65961 2 APP 11.58- 08 08/14/24 TAXES COLLECTED TAX 000151 66077 1 APP 4.99- 08 08/14/24 TAXES COLLECTED TAX 000152 66077 2 APP 7.90- 08 08/14/24 TAXES COLLECTED TAX 000154 66077 4 APP 3.99- 08 08/21/24 TAXES COLLECTED TAX 000156 66123 1 APP 8.03- 08 08/21/24 TAXES COLLECTED TAX 000158 66123 3 APP 1.82- 08 08/21/24 TAXES COLLECTED TAX 000159 66123 4 APP 34.21- 08 08/21/24 TAXES COLLECTED TAX 000160 66123 5 APP 5.68- 08 08/28/24 TAXES COLLECTED TAX 000161 66164 1 APP 119.32- 08 08/28/24 TAXES COLLECTED TAX 000162 66164 2 APP 3.13- 08 08/28/24 TAXES COLLECTED TAX 000163 66164 3 APP 26.83- 08 08/28/24 TAXES COLLECTED TAX 000164 66164 4 APP 8.03- 08 08/28/24 TAXES COLLECTED TAX 000165 66164 5 APP 2.76- 08 08/30/24 TAXES COLLECTED TAX 000166 66180 1 APP 10.32- 08 08/30/24 TAXES COLLECTED TAX 000168 66180 3 APP 11.81- 08 08/30/24 TAXES COLLECTED TAX 000169 66180 4 APP 21.80- 09 09/11/24 TAXES COLLECTED TAX 000172 66246 2 APP 15.24- 09 09/11/24 TAXES COLLECTED TAX 000173 66246 3 APP 7.13- 09 09/11/24 TAXES COLLECTED TAX 000174 66246 4 APP 2.18- 09 09/18/24 TAXES COLLECTED TAX 000175 66297 1 APP 13.66- 09 09/18/24 TAXES COLLECTED TAX 000177 66297 3 APP 2.65- 09 09/18/24 TAXES COLLECTED TAX 000178 66297 4 APP 10.31- 09 09/18/24 TAXES COLLECTED TAX 000179 66297 5 APP 11.91- 09 09/25/24 TAXES COLLECTED TAX 000180 66341 1 APP 3.12- 09 09/25/24 TAXES COLLECTED TAX 000181 66341 2 APP 10.55- 09 09/25/24 TAXES COLLECTED TAX 000182 66341 3 APP 13.87- 09 09/25/24 TAXES COLLECTED TAX 000184 66341 5 APP 269.44- 09 09/30/24 TAXES COLLECTED TAX 000185 66364 1 APP 11.83- 25/02/11-14:53 KITTITAS COUNTY FY 2024 February 11 2025 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 09/30/24 TAXES COLLECTED TAX 000186 66364 2 APP 17.83- 09 09/30/24 TAXES COLLECTED TAX 000190 66364 6 APP 29.43- 10 10/09/24 TAXES COLLECTED TAX 000191 66432 1 APP 4.48- 10 10/09/24 TAXES COLLECTED TAX 000192 66432 2 APP 22.39- 10 10/09/24 TAXES COLLECTED TAX 000193 66432 3 APP 21.41- 10 10/09/24 TAXES COLLECTED TAX 000194 66432 4 APP 19.37- 10 10/16/24 TAXES COLLECTED TAX 000195 66476 1 APP 19.81- 10 10/16/24 TAXES COLLECTED TAX 000196 66476 2 APP 7.79- 10 10/16/24 TAXES COLLECTED TAX 000197 66476 3 APP 18.71- 10 10/16/24 TAXES COLLECTED TAX 000198 66476 4 APP 58.86- 10 10/16/24 TAXES COLLECTED TAX 000199 66476 5 APP 48.12- 10 10/23/24 TAXES COLLECTED TAX 000200 66523 1 APP 23.97- 10 10/23/24 TAXES COLLECTED TAX 000201 66523 2 APP 83.65- 10 10/23/24 TAXES COLLECTED TAX 000202 66523 3 APP 64.44- 10 10/23/24 TAXES COLLECTED TAX 000203 66523 4 APP 60.45- 10 10/23/24 TAXES COLLECTED TAX 000204 66523 5 APP 192.90- 10 10/31/24 TAXES COLLECTED TAX 000205 66570 1 APP 97.03- 10 10/31/24 TAXES COLLECTED TAX 000206 66570 2 APP 141.40- 10 10/31/24 TAXES COLLECTED TAX 000207 66570 3 APP 222.77- 10 10/31/24 TAXES COLLECTED TAX 000208 66570 4 APP 125.57- 10 10/31/24 TAXES COLLECTED TAX 000209 66570 5 APP 471.38- 10 10/31/24 TAXES COLLECTED TAX 000210 66570 6 APP 309.78- 10 10/31/24 TAXES COLLECTED TAX 000211 66570 7 APP 199.85- 10 10/31/24 TAXES COLLECTED TAX 000212 66570 8 APP 2,369.17- 10 10/31/24 TAXES COLLECTED TAX 000213 66570 9 APP 539.12- 11 11/15/24 TAXES COLLECTED TAX 000214 66673 1 APP 113.79- 11 11/15/24 TAXES COLLECTED TAX 000215 66673 2 APP 175.99- 11 11/15/24 TAXES COLLECTED TAX 000216 66673 3 APP 178.56- 11 11/15/24 TAXES COLLECTED TAX 000217 66673 4 APP 29.42- 11 11/15/24 TAXES COLLECTED TAX 000218 66673 5 APP 1.64- 11 11/20/24 TAXES COLLECTED TAX 000220 66700 1 APP 10.93 11 11/20/24 TAXES COLLECTED TAX 000221 66700 2 APP 24.07- 11 11/20/24 TAXES COLLECTED TAX 000222 66700 3 APP 1.72- 11 11/20/24 TAXES COLLECTED TAX 000224 66700 5 APP 14.64- 11 11/26/24 TAXES COLLECTED TAX 000227 66747 3 APP 22.50- 11 11/26/24 TAXES COLLECTED TAX 000228 66747 4 APP 6.57- 11 11/29/24 TAXES COLLECTED TAX 000231 66768 3 APP 2.50- 11 11/29/24 TAXES COLLECTED TAX 000232 66768 4 APP 6.49- 12 12/11/24 TAXES COLLECTED TAX 000233 66841 1 APP 25.14- 12 12/18/24 TAXES COLLECTED TAX 000238 66900 1 APP 19.13- 12 12/18/24 TAXES COLLECTED TAX 000239 66900 2 APP 0.40- 12 12/18/24 TAXES COLLECTED TAX 000240 66900 3 APP 27.42- 12 12/18/24 TAXES COLLECTED TAX 000241 66900 4 APP 10.31- 12 12/18/24 TAXES COLLECTED TAX 000242 66900 5 APP 15.73- 12 12/27/24 TAXES COLLECTED TAX 000243 66946 1 APP 12.88- 12 12/27/24 TAXES COLLECTED TAX 000244 66946 2 APP 19.11- 25/02/11-14:53 KITTITAS COUNTY FY 2024 February 11 2025 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 12/27/24 TAXES COLLECTED TAX 000245 66946 3 APP 14.59- 12 12/27/24 TAXES COLLECTED TAX 000246 66946 4 APP 4.47- 12 12/27/24 TAXES COLLECTED TAX 000247 66946 5 APP 1.17- 12 12/31/24 TAXES COLLECTED TAX 000249 66967 2 APP 2.72- 12 12/31/24 TAXES COLLECTED TAX 000250 66967 3 APP 2.35- 12 12/31/24 TAXES COLLECTED TAX 000251 66967 4 APP 0.06- 12 12/31/24 TAXES COLLECTED TAX 000252 66967 5 APP 0.08- 12 12/31/24 TAXES COLLECTED TAX 000253 66967 6 APP 5.37- 663 1031110 REAL & PERSONAL PROPERTY TA 21,064.13- ----------------- BAc 311 GENERAL PROPERTY TAXES 21,064.13- BAc 317 EXCISE TAXES 03 03/07/24 LEASEHOLD TCR 001446 64942 19 APP 11.25- 12 12/31/24 LEASEHOLD TCR 008080 66966 38 APP 4.84 12 12/31/24 LEASEHOLD INTEREST TCR 008080 66966 38 APP 0.01 663 1031720 LEASEHOLD EXCISE TAX 6.40- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 24.90- 03 03/18/24 2023 FOREST EXCISE DISTRIBUTIO TCR 001652 65066 1 APP 13.07- 12 12/11/24 FOREST EXCISE DISTRIBUTION PRI TCR 007678 66840 25 APP 47.59- 663 1031740 TIMBER EXCISE TAX 85.56- ----------------- BAc 317 EXCISE TAXES 91.96- BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/04/24 REFUND INT - CRAIG P667434 RE TCR 000081 64490 2 APP 0.13 06 06/17/24 REFUND INT - P815933 TCR 003668 65685 7 APP 0.13 ----------------- 663 103191601 INTEREST REFUND ON TAXES .26 ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES .26 BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/23/24 THORP CEMETARY - PILT TCR 002448 65321 11 APP 539.40- 663 103360251 IN LIEU TAX FISH & WILDLIFE 539.40- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 539.40- BAc 361 INTEREST EARNINGS 01 01/03/24 INTEREST INT 000002 64489 1 APP 261.24- 02 02/02/24 INTEREST INT 000013 64699 1 APP 259.60- 03 03/01/24 INTEREST INT 000021 64905 1 APP 257.28- 04 04/02/24 INTEREST INT 000030 65172 1 APP 266.38- 05 05/02/24 INTEREST INT 000035 65391 1 APP 284.20- 25/02/11-14:53 KITTITAS COUNTY FY 2024 February 11 2025 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2024 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 361 INTEREST EARNINGS 06 06/04/24 INTEREST INT 000047 65612 1 APP 311.30- 07 07/02/24 INTEREST INT 000056 65790 1 APP 296.36- 08 08/01/24 INTEREST INT 000068 65992 1 APP 307.97- 09 09/03/24 INTEREST INT 000076 66204 1 APP 300.20- 10 10/07/24 INTEREST INT 000086 66423 1 APP 296.60- 11 11/04/24 INTEREST INT 000090 66605 1 APP 298.02- 12 12/04/24 INTEREST INT 000098 66808 1 APP 317.92- 663 1036111 INVESTMENT INTEREST 3,457.07- ----------------- BAc 361 INTEREST EARNINGS 3,457.07- BAc 386 AGENCY DEPOSITS 03 03/22/24 AGENCY DEPOSITS TCR 001782 65095 19 APP 3,800.00- 03 03/22/24 AGENCY DEPOSITS TCR 001785 65095 22 APP 1,900.00- 10 10/11/24 DEPOSIT TCR 006333 66452 2 APP 4,766.96- 663 1038600 AGENCY DEPOSITS 10,466.96- ----------------- BAc 386 AGENCY DEPOSITS 10,466.96- ----------------- Sub 010 THORP CEMETERY DIST #1 MAINT 35,619.26- ----------------- Report Final Totals 35,619.26- =================