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HomeMy WebLinkAbout2024-12-31 - $43,355.87 - Year End-Revenues 25/02/11-14:58 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 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 01/03/24 INTEREST INT 000002 64489 1 APP 197.67- 02 02/02/24 INTEREST INT 000013 64699 1 APP 196.43- 03 03/01/24 INTEREST INT 000021 64905 1 APP 194.67- 04 04/02/24 INTEREST INT 000030 65172 1 APP 201.57- 05 05/02/24 INTEREST INT 000035 65391 1 APP 215.05- 06 06/04/24 INTEREST INT 000047 65612 1 APP 235.55- 07 07/02/24 INTEREST INT 000056 65790 1 APP 224.25- 08 08/01/24 INTEREST INT 000068 65992 1 APP 233.03- 09 09/03/24 INTEREST INT 000076 66204 1 APP 227.15- 10 10/07/24 INTEREST INT 000086 66423 1 APP 224.43- 11 11/04/24 INTEREST INT 000090 66605 1 APP 225.50- 12 12/04/24 INTEREST INT 000098 66808 1 APP 240.57- 660 1036111 INVESTMENT INTEREST 2,615.87- ----------------- BAc 361 INTEREST EARNINGS 2,615.87- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 04 04/11/24 DONATION TCR 002199 65225 27 APP 40.00- 660 1036700 CONTRIB & DONATIONS - PRIVA 40.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 40.00- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/24/24 INTEREST AND PENALTIES TCR 000505 64609 25 APP 30.00- 01 01/31/24 INTEREST AND PENALTIES TCR 000660 64664 26 APP 50.00- 01 01/31/24 INTEREST AND PENALTIES TCR 000663 64664 29 APP 35.00- 01 01/31/24 INTEREST AND PENALTIES TCR 000714 64664 39 APP 35.00- 01 01/31/24 INTEREST AND PENALTIES TCR 000716 64664 41 APP 35.00- 02 02/06/24 INTEREST AND PENALTIES TCR 000802 64723 31 APP 35.00- 02 02/14/24 INTEREST AND PENALTIES TCR 000967 64777 16 APP 105.00- 02 02/14/24 INTEREST AND PENALTIES TCR 000970 64777 19 APP 35.00- 02 02/21/24 INTEREST AND PENALTIES TCR 001095 64824 17 APP 35.00- 02 02/21/24 INTEREST AND PENALTIES TCR 001096 64824 18 APP 35.00- 02 02/21/24 INTEREST AND PENALTIES TCR 001098 64824 20 APP 70.00- 02 02/21/24 INTEREST AND PENALTIES TCR 001099 64824 21 APP 35.00- 02 02/28/24 INTEREST AND PENALTIES TCR 001243 64874 2 APP 105.00- 02 02/28/24 INTEREST AND PENALTIES TCR 001244 64874 3 APP 70.00- 02 02/28/24 INTEREST AND PENALTIES TCR 001246 64874 5 APP 175.00- 02 02/28/24 INTEREST AND PENALTIES TCR 001247 64874 6 APP 175.00- 02 02/29/24 INTEREST AND PENALTIES TCR 001326 64883 35 APP 280.00- 02 02/29/24 INTEREST AND PENALTIES TCR 001327 64883 36 APP 315.00- 02 02/29/24 INTEREST AND PENALTIES TCR 001328 64883 37 APP 245.00- 03 03/06/24 INTEREST AND PENALTIES TCR 001418 64932 23 APP 525.00- 03 03/13/24 INTEREST AND PENALTIES TCR 001554 65001 5 APP 525.00- 03 03/13/24 INTEREST AND PENALTIES TCR 001555 65001 6 APP 280.00- 03 03/13/24 INTEREST AND PENALTIES TCR 001557 65001 8 APP 980.00- 25/02/11-14:58 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 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 03/13/24 INTEREST AND PENALTIES TCR 001558 65001 9 APP 210.00- 03 03/13/24 INTEREST AND PENALTIES TCR 001561 65001 12 APP 770.00- 03 03/20/24 INTEREST AND PENALTIES TCR 001716 65079 15 APP 455.00- 03 03/20/24 INTEREST AND PENALTIES TCR 001717 65079 16 APP 455.00- 03 03/20/24 INTEREST AND PENALTIES TCR 001718 65079 17 APP 175.00- 03 03/20/24 INTEREST AND PENALTIES TCR 001721 65079 20 APP 117.12- 03 03/20/24 INTEREST AND PENALTIES TCR 001723 65079 22 APP 175.00- 03 03/29/24 INTEREST AND PENALTIES TCR 001946 65130 29 APP 70.00- 03 03/29/24 INTEREST AND PENALTIES TCR 001948 65130 30 APP 210.00- 03 03/29/24 INTEREST AND PENALTIES TCR 001949 65130 31 APP 280.00- 03 03/29/24 INTEREST AND PENALTIES TCR 001950 65130 32 APP 245.00- 03 03/29/24 INTEREST AND PENALTIES TCR 001952 65130 33 APP 280.00- 03 03/29/24 INTEREST AND PENALTIES TCR 001956 65130 34 APP 350.00- 03 03/29/24 INTEREST AND PENALTIES TCR 001957 65130 35 APP 490.00- 03 03/29/24 INTEREST AND PENALTIES TCR 001958 65130 36 APP 245.00- 03 03/29/24 INTEREST AND PENALTIES TCR 001959 65130 37 APP 210.00- 03 03/29/24 INTEREST AND PENALTIES TCR 001960 65130 38 APP 175.00- 04 04/10/24 INTEREST AND PENALTIES TCR 002146 65217 1 APP 315.00- 04 04/10/24 INTEREST AND PENALTIES TCR 002147 65217 2 APP 560.00- 04 04/10/24 INTEREST AND PENALTIES TCR 002148 65217 3 APP 245.00- 04 04/10/24 INTEREST AND PENALTIES TCR 002149 65217 4 APP 105.00- 04 04/10/24 INTEREST AND PENALTIES TCR 002150 65217 5 APP 280.00- 04 04/18/24 INTEREST AND PENALTIES TCR 002318 65267 1 APP 175.00- 04 04/18/24 INTEREST AND PENALTIES TCR 002319 65267 2 APP 455.00- 04 04/18/24 INTEREST AND PENALTIES TCR 002320 65267 3 APP 280.00- 04 04/18/24 INTEREST AND PENALTIES TCR 002321 65267 4 APP 280.00- 04 04/18/24 INTEREST AND PENALTIES TCR 002322 65267 5 APP 595.00- 04 04/25/24 INTEREST AND PENALTIES TCR 002489 65333 1 APP 385.00- 04 04/25/24 INTEREST AND PENALTIES TCR 002490 65333 2 APP 1,050.00- 04 04/25/24 INTEREST AND PENALTIES TCR 002491 65333 3 APP 630.00- 04 04/25/24 INTEREST AND PENALTIES TCR 002492 65333 4 APP 560.00- 04 04/25/24 INTEREST AND PENALTIES TCR 002493 65333 5 APP 910.00- 04 04/30/24 INTEREST AND PENALTIES TCR 002637 65361 38 APP 700.00- 04 04/30/24 INTEREST AND PENALTIES TCR 002639 65361 39 APP 980.00- 04 04/30/24 INTEREST AND PENALTIES TCR 002656 65361 40 APP 805.00- 04 04/30/24 INTEREST AND PENALTIES TCR 002657 65361 41 APP 805.00- 04 04/30/24 INTEREST AND PENALTIES TCR 002658 65361 42 APP 1,015.00- 04 04/30/24 INTEREST AND PENALTIES TCR 002659 65361 43 APP 1,680.00- 04 04/30/24 INTEREST AND PENALTIES TCR 002660 65361 44 APP 2,170.00- 05 05/08/24 INTEREST AND PENALTIES TCR 002808 65416 31 APP 875.00- 05 05/08/24 INTEREST AND PENALTIES TCR 002809 65416 32 APP 1,050.00- 05 05/08/24 INTEREST AND PENALTIES TCR 002810 65416 33 APP 805.00- 05 05/15/24 INTEREST AND PENALTIES TCR 002958 65463 30 APP 385.00- 05 05/15/24 INTEREST AND PENALTIES TCR 002961 65463 33 APP 1,505.00- 05 05/15/24 INTEREST AND PENALTIES TCR 002962 65463 34 APP 350.00- 05 05/15/24 INTEREST AND PENALTIES TCR 002963 65463 35 APP 70.00- 25/02/11-14:58 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 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 05/15/24 INTEREST AND PENALTIES TCR 002964 65463 36 APP 70.00- 05 05/22/24 INTEREST AND PENALTIES TCR 003121 65508 20 APP 35.00- 05 05/22/24 INTEREST AND PENALTIES TCR 003123 65508 22 APP 35.00- 05 05/22/24 INTEREST AND PENALTIES TCR 003124 65508 23 APP 105.00- 05 05/22/24 INTEREST AND PENALTIES TCR 003126 65508 25 APP 35.00- 05 05/22/24 INTEREST AND PENALTIES TCR 003127 65508 26 APP 105.00- 05 05/29/24 INTEREST AND PENALTIES TCR 003270 65557 39 APP 57.88- 05 05/29/24 INTEREST AND PENALTIES TCR 003273 65557 42 APP 35.00- 05 05/31/24 INTEREST AND PENALTIES TCR 003375 65577 39 APP 175.00- 05 05/31/24 INTEREST AND PENALTIES TCR 003376 65577 40 APP 140.00- 05 05/31/24 INTEREST AND PENALTIES TCR 003378 65577 42 APP 35.00- 06 06/12/24 INTEREST AND PENALTIES TCR 003590 65661 20 APP 245.00- 06 06/12/24 INTEREST AND PENALTIES TCR 003591 65661 21 APP 70.00- 06 06/12/24 INTEREST AND PENALTIES TCR 003592 65661 22 APP 105.00- 06 06/12/24 INTEREST AND PENALTIES TCR 003594 65661 24 APP 35.00- 06 06/18/24 INTEREST AND PENALTIES TCR 003724 65695 27 APP 70.00- 06 06/18/24 INTEREST AND PENALTIES TCR 003726 65695 29 APP 35.00- 06 06/18/24 INTEREST AND PENALTIES TCR 003727 65695 30 APP 140.00- 06 06/18/24 INTEREST AND PENALTIES TCR 003728 65695 31 APP 70.00- 06 06/24/24 INTEREST AND PENALTIES TCR 003812 65724 26 APP 140.00- 06 06/28/24 INTEREST AND PENALTIES TCR 004003 65755 44 APP 35.00- 06 06/28/24 INTEREST AND PENALTIES TCR 004007 65755 47 APP 35.00- 07 07/10/24 INTEREST AND PENALTIES TCR 004136 65820 8 APP 35.00- 07 07/10/24 INTEREST AND PENALTIES TCR 004138 65820 10 APP 35.00- 07 07/10/24 INTEREST AND PENALTIES TCR 004139 65820 11 APP 35.00- 07 07/10/24 INTEREST AND PENALTIES TCR 004142 65820 14 APP 105.00- 07 07/17/24 INTEREST AND PENALTIES TCR 004317 65867 20 APP 35.00- 07 07/17/24 INTEREST AND PENALTIES TCR 004318 65867 21 APP 35.00- 07 07/17/24 INTEREST AND PENALTIES TCR 004319 65867 22 APP 70.00- 07 07/30/24 INTEREST AND PENALTIES TCR 004620 65950 28 APP 35.00- 07 07/31/24 INTEREST AND PENALTIES TCR 004677 65960 48 APP 35.00- 07 07/31/24 INTEREST AND PENALTIES TCR 004678 65960 49 APP 35.00- 07 07/31/24 INTEREST AND PENALTIES TCR 004679 65960 50 APP 140.00- 08 08/07/24 INTEREST AND PENALTIES TCR 004829 66023 24 APP 105.00- 08 08/07/24 INTEREST AND PENALTIES TCR 004830 66023 25 APP 210.00- 08 08/14/24 INTEREST AND PENALTIES TCR 004966 66076 4 APP 140.00- 08 08/14/24 INTEREST AND PENALTIES TCR 004967 66076 5 APP 70.00- 08 08/14/24 INTEREST AND PENALTIES TCR 004968 66076 6 APP 140.00- 08 08/14/24 INTEREST AND PENALTIES TCR 004969 66076 7 APP 70.00- 08 08/21/24 INTEREST AND PENALTIES TCR 005127 66122 2 APP 140.00- 08 08/21/24 INTEREST AND PENALTIES TCR 005128 66122 3 APP 35.00- 08 08/21/24 INTEREST AND PENALTIES TCR 005130 66122 5 APP 35.00- 08 08/28/24 INTEREST AND PENALTIES TCR 005284 66163 1 APP 35.00- 08 08/28/24 INTEREST AND PENALTIES TCR 005287 66163 3 APP 105.00- 08 08/28/24 INTEREST AND PENALTIES TCR 005288 66163 4 APP 35.00- 08 08/28/24 INTEREST AND PENALTIES TCR 005289 66163 5 APP 70.00- 25/02/11-14:58 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 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 08/30/24 INTEREST AND PENALTIES TCR 005501 66179 32 APP 35.00- 08 08/30/24 INTEREST AND PENALTIES TCR 005503 66179 34 APP 70.00- 08 08/30/24 INTEREST AND PENALTIES TCR 005505 66179 35 APP 35.00- 08 08/30/24 INTEREST AND PENALTIES TCR 005506 66179 36 APP 35.00- 09 09/11/24 INTEREST AND PENALTIES TCR 005646 66245 13 APP 35.00- 09 09/18/24 INTEREST AND PENALTIES TCR 005817 66296 39 APP 35.00- 09 09/18/24 INTEREST AND PENALTIES TCR 005818 66296 40 APP 35.00- 09 09/25/24 INTEREST AND PENALTIES TCR 005973 66340 20 APP 70.00- 09 09/25/24 INTEREST AND PENALTIES TCR 005974 66340 21 APP 35.00- 09 09/25/24 INTEREST AND PENALTIES TCR 005975 66340 22 APP 35.00- 10 10/31/24 INTEREST AND PENALTIES TCR 006794 66569 3 APP 35.00- 660 1036800 COLLECTIONS 33,190.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 33,190.00- BAc 386 AGENCY DEPOSITS 01 01/12/24 COLLECTION FROM OLYMPIC CREDIT TCR 000280 64542 18 APP 865.00- 01 01/23/24 COLLECTION FROM OLYPIC CREDIT TCR 000444 64600 1 APP 35.00 02 02/14/24 COLLECTION FROM OLUMPIC CREDIT TCR 000953 64777 2 APP 335.00- 03 03/13/24 COLLECTION FROM OLYMPIC CREDIT TCR 001584 65001 35 APP 70.00- 05 05/15/24 COLLECTIONS FROM OLYMPIC CREDI TCR 002969 65463 41 APP 65.00- 05 05/15/24 COLLECTION FROM OLYMPIC CREDIT TCR 002970 65463 42 APP 1,170.00- 06 06/14/24 COLLECTION FROM OLYMPIC CREDIT TCR 003658 65679 23 APP 100.00- 07 07/09/24 COLLECTION FROM OLYMPIC CREDIT TCR 004127 65813 22 APP 100.00- 08 08/16/24 COLLECTIONS FROM OLYMPIC CREDI TCR 005026 66093 2 APP 120.00- 09 09/11/24 COLLECTION FUNDS FROM OLYMPIC TCR 005648 66245 15 APP 35.00- 10 10/11/24 COLLECTION FROM OLYMPIC CREDIT TCR 006357 66452 26 APP 315.00- 11 11/07/24 DONATION TCR 007019 66623 40 APP 40.00- 11 11/08/24 COLLECTION FUNDS FROM OLYMPIC TCR 007045 66632 22 APP 3,455.00- 12 12/09/24 COLLECTION FROM OLYMPIC CREDIT TCR 007620 66825 25 APP 875.00- 660 1038600 AGENCY DEPOSITS 7,510.00- ----------------- BAc 386 AGENCY DEPOSITS 7,510.00- ----------------- Sub 010 T V DISTRICT MAINTENANCE 43,355.87- ----------------- Report Final Totals 43,355.87- =================