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HomeMy WebLinkAboutTURNOVER_SUMMARY_2022DESCHUTES COUNTYTURNOVER SUMMARY REPORT FOR TURNOVER 2022-15TURNOVER DATE: Jul 5, 2023Jul 27, 2023(+) REF INTTIER 2TIER 1BEGINNING YR(+) REFUND ADJFOR INTCURRENT(+) ADJUSTMNTS(+) DEL INT(-) DISCOUNT(-) PAYMENTSTAX YTD/CRNT YTD/CRNT YTD/CRNT YTD/CURRENTYEAR YTD/CRNTBALANCE YTD/CURRENT YTD/CURRENT YTD/CRNTTAX BALANCE YTD/CURRENT-13,387.6219,064.9769,641.34 -145,507.610.004,389,237.28-252,492.56142,728.6012,754,372.25466,598,350.89484,010,619.612022-187.604,236.6515,479.40 0.000.00-2,793.2431,708.97-49.671,275,990.04-2,606.260.000.00PRIOR YR REFUND-9,904.21 -81.92 0.000.000.00 -7,379.87-27,570.8619,795.6473,770.02 -77,159.46177.801,775,818.80-133,248.68151,775.95-5,816.742,131,928.303,988,133.4120210.001,083.584,037.53 2,853.890.00-4,307.208,297.240.0071,283.370.0013,126.1252,225.66 115,331.09747.52882,179.70-124,509.58108,935.71120.18696,465.191,479,007.8520200.001,406.585,603.18 1,177.170.00-9,050.3911,587.950.0060,126.560.0017,373.3869,722.43 48,233.204,147.90302,812.34-53,394.31148,640.54845.06677,986.71838,164.6820190.004,793.6519,263.78 1,142.680.00-5,231.7339,838.830.00159,257.550.005,814.1623,373.28 57,485.364,577.3572,433.13-72,741.1553,067.85128.69205,878.43240,628.1920180.0011.2945.43 1,115.270.00-16,371.0694.260.00306.750.001,093.554,389.51 1,486.434,791.8039,698.69-16,744.7613,896.690.0041,116.5482,176.8720170.00123.52495.75 1,090.860.00-16,349.191,028.290.002,959.020.00572.672,373.01 130.991,938.7522,129.56-806.976,879.440.0017,886.5033,812.6020160.00137.34569.14 0.000.00-675.981,184.960.003,050.560.00274.461,132.25 0.000.00-31,961.66-575.232,356.130.006,182.56-27,560.0020150.00153.23632.10 0.000.00-575.231,315.360.003,105.720.00137.94569.49 0.000.0021,959.21-579.121,185.150.003,153.2124,506.3920140.005.7023.54 0.000.00-579.1248.990.00109.480.00120.69507.13 0.000.0011,088.210.001,057.580.002,264.5912,295.2220130.0033.16139.31 0.000.000.00290.520.00609.090.0058.59241.05 0.000.008,159.830.00501.460.001,032.968,691.3320120.001.285.30 0.000.000.0011.030.0021.350.0028.00115.55 0.000.008,829.630.00240.460.00465.779,054.9420110.001.034.26 0.000.000.008.860.0016.780.007.5031.90 0.000.008,718.740.0066.620.00124.258,776.3720100.000.000.00 0.000.000.000.000.000.000.0030.39131.67 0.000.0011,251.800.00269.880.00473.9411,455.8620090.005.7126.18 0.000.000.0049.440.0088.110.001.466.09 0.000.0010,659.371,519.0012.700.001,531.7010,659.3720080.000.000.00 0.000.000.000.000.000.000.0019.1284.11 0.000.004,218.830.00176.310.00296.774,339.2920070.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.002,358.820.000.000.000.002,358.8220060.000.000.00 0.000.000.000.000.000.000.0067.73291.78 0.000.00793.820.00610.150.00962.781,146.4520050.006.9930.07 0.000.000.0062.880.0098.920.0015.8569.14 0.000.00493.180.00144.770.00228.15576.5620040.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.00-186.220.000.000.000.00-186.2220030.000.000.00 0.000.000.000.000.000.000.000.050.20 0.000.008,244.48-0.670.420.00151.318,396.0420020.000.050.20 0.000.00-0.670.420.00151.31Page 1 DESCHUTES COUNTYTURNOVER SUMMARY REPORT FOR TURNOVER 2022-15TURNOVER DATE: Jul 5, 2023Jul 27, 2023(+) REF INTTIER 2TIER 1BEGINNING YR(+) REFUND ADJFOR INTCURRENT(+) ADJUSTMNTS(+) DEL INT(-) DISCOUNT(-) PAYMENTSTAX YTD/CRNT YTD/CRNT YTD/CRNT YTD/CURRENTYEAR YTD/CRNTBALANCE YTD/CURRENT YTD/CURRENT YTD/CRNTTAX BALANCE YTD/CURRENT0.000.000.00 0.000.007,701.230.000.000.000.007,701.2320010.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.005,281.760.000.000.000.005,281.7620000.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.00275.040.000.000.000.00275.0419990.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.00282.450.000.000.000.00282.4519980.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.000.000.000.000.000.000.0019970.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.000.000.000.000.000.000.0019960.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.00439.780.000.000.000.00439.7819950.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.000.000.000.000.000.000.0019940.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.000.000.000.000.000.000.0019930.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.000.000.000.000.000.000.00PRIOR0.000.000.00 0.000.000.000.000.000.0077,602.27298,675.61 0.00 7,562,917.80-40,958.4816,381.12-653,574.03632,546.4112,749,649.44470,386,480.55490,761,033.8911,999.7646,355.17 0.00-2,793.860.00-55,933.8195,528.00-131.591,567,270.40YTDADDITIONAL TURNOVER AMOUNTS CURRENT146,991.53582.01UNSEGREGATED INTEREST469,493,568.261,497,605.17PROPERTY TAX COLLECTIONS1,276,865.140.00PTNL REFUND CRT892,912.2969,665.23COUNTY PRIOR YEAR TAX0.000.00LAND SALES297,788.920.00OTHER TAX DISTTOTAL:472,108,126.141,567,852.41Page 2