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HomeMy WebLinkAboutTURNOVER_SUMMARY_2023DESCHUTES COUNTY TURNOVER SUMMARY REPORT FOR TURNOVER 2023-15 TURNOVER DATE: Jul 1, 2024 Jul 23, 2024 (+) REF INTTIER 2TIER 1BEGINNING YR (+) REFUND ADJFOR INT CURRENT(+) ADJUSTMNTS(+) DEL INT(-) DISCOUNT(-) PAYMENTSTAX YTD/CRNT YTD/CRNT YTD/CRNT YTD/CURRENTYEAR YTD/CRNT BALANCE YTD/CURRENT YTD/CURRENT YTD/CRNTTAX BALANCE YTD/CURRENT -42,081.4016,580.4481,969.00 -187,248.270.00 5,536,335.37-283,558.12134,848.6613,729,598.80503,405,084.71523,049,058.012023 -3,088.973,041.4515,034.72 0.000.00 -45,867.1524,733.64-1,364.791,154,002.43 0.000.000.00PRIOR YR REFUND 0.00 0.00 0.00 0.000.00 0.00 -511.7721,546.32100,315.82 124,318.99208.51 1,845,016.10-139,953.81163,982.32-60.752,692,117.664,389,237.282022 0.001,846.509,125.74 0.000.00 -9,850.7015,012.420.00136,433.07 0.0015,541.2573,691.64 58,569.35561.71 1,061,149.15-70,588.87121,156.880.56823,806.451,775,818.802021 0.001,421.067,023.54 0.000.00 -11,892.3611,554.180.0063,479.66 0.0019,516.9495,053.38 2,366.181,615.34 306,662.22-8,870.48157,698.370.56726,710.99882,179.702020 0.005,298.0126,182.47 0.000.00 -6,460.6843,070.980.00182,582.96 0.008,626.8140,548.24 1,092.301,775.65 87,862.68-6,968.0167,994.330.00277,068.28302,812.342019 0.0022.46111.03 0.000.00 -3,407.20182.650.00660.29 0.00766.673,695.05 901.451,656.02 52,713.65-4,402.727,715.520.0023,933.7372,433.132018 0.007.7438.28 0.000.00 -1,867.9662.970.00196.98 0.00421.792,027.51 0.00728.74 31,387.33-1,250.134,052.520.0011,113.7539,698.692017 0.0021.59106.66 0.000.00 -1,250.13175.470.00468.48 0.00111.88550.22 0.000.00 19,497.56-1,227.23904.570.002,309.3422,129.562016 0.0010.5051.92 0.000.00 -1,227.2385.410.00215.85 0.00283.871,394.85 0.000.00 -36,284.51-1,221.482,292.960.005,394.33-31,961.662015 0.000.000.00 0.000.00 -1,221.480.000.000.00 0.00471.462,328.59 0.000.00 16,807.00-579.453,830.310.008,403.0721,959.212014 0.000.000.00 0.000.00 -579.450.000.000.00 0.0074.99370.61 0.000.00 9,454.47-979.66609.660.001,263.7411,088.212013 0.000.000.00 0.000.00 -979.660.000.000.00 0.00246.001,213.87 0.000.00 5,214.10-990.981,996.440.003,951.198,159.832012 0.003.7018.29 0.000.00 -990.9830.100.0058.01 0.00401.561,984.45 0.000.00 4,996.59-903.723,264.480.006,193.808,829.632011 0.000.000.00 0.000.00 -903.720.000.000.00 0.00264.311,306.36 0.000.00 6,534.67-402.002,149.050.003,931.128,718.742010 0.002.4111.94 0.000.00 -402.0019.650.0035.65 0.00155.38768.40 0.000.00 9,878.50-408.551,264.190.002,228.9411,251.802009 0.000.000.00 0.000.00 -408.550.000.000.00 0.000.000.00 0.000.00 10,459.91-199.460.000.000.0010,659.372008 0.000.000.00 0.000.00 -199.460.000.000.00 0.000.000.00 0.000.00 4,218.830.000.000.000.004,218.832007 0.000.000.00 0.000.00 0.000.000.000.00 0.000.000.00 0.000.00 2,358.820.000.000.000.002,358.822006 0.000.000.00 0.000.00 0.000.000.000.00 0.0034.98175.78 0.000.00 615.910.00289.760.00467.67793.822005 0.000.000.00 0.000.00 0.000.000.000.00 0.000.000.00 0.000.00 493.180.000.000.000.00493.182004 0.000.000.00 0.000.00 0.000.000.000.00 0.000.000.00 0.000.00 -186.220.000.000.000.00-186.222003 0.000.000.00 0.000.00 0.000.000.000.00 Page 1 DESCHUTES COUNTY TURNOVER SUMMARY REPORT FOR TURNOVER 2023-15 TURNOVER DATE: Jul 1, 2024 Jul 23, 2024 (+) REF INTTIER 2TIER 1BEGINNING YR (+) REFUND ADJFOR INT CURRENT(+) ADJUSTMNTS(+) DEL INT(-) DISCOUNT(-) PAYMENTSTAX YTD/CRNT YTD/CRNT YTD/CRNT YTD/CURRENTYEAR YTD/CRNT BALANCE YTD/CURRENT YTD/CURRENT YTD/CRNTTAX BALANCE YTD/CURRENT 0.000.000.00 0.000.00 8,244.480.000.000.000.008,244.482002 0.000.000.00 0.000.00 0.000.000.000.00 0.000.000.00 0.000.00 7,701.230.000.000.000.007,701.232001 0.000.000.00 0.000.00 0.000.000.000.00 0.000.000.00 0.000.00 5,281.760.000.000.000.005,281.762000 0.000.000.00 0.000.00 0.000.000.000.00 0.000.000.00 0.000.00 275.040.000.000.000.00275.041999 0.000.000.00 0.000.00 0.000.000.000.00 0.000.000.00 0.000.00 282.450.000.000.000.00282.451998 0.000.000.00 0.000.00 0.000.000.000.00 0.000.000.00 0.000.00 0.000.000.000.000.000.001997 0.000.000.00 0.000.00 0.000.000.000.00 0.000.000.00 0.000.00 0.000.000.000.000.000.001996 0.000.000.00 0.000.00 0.000.000.000.00 0.000.000.00 0.000.00 439.780.000.000.000.00439.781995 0.000.000.00 0.000.00 0.000.000.000.00 0.000.000.00 0.000.00 0.000.000.000.000.000.001994 0.000.000.00 0.000.00 0.000.000.000.00 0.000.000.00 0.000.00 0.000.000.000.000.000.00PRIOR 0.000.000.00 0.000.00 0.000.000.000.00 85,044.65407,393.77 0.00 8,997,410.05-42,593.176,545.97 -522,504.67674,050.0213,729,539.17507,993,978.77530,611,975.81 11,675.4257,704.59 0.00-3,088.970.00 -87,508.7194,927.47-1,364.791,538,133.38 YTDADDITIONAL TURNOVER AMOUNTS CURRENT 506,910,387.041,448,381.69PROPERTY TAX COLLECTIONS 209,238.252,491.64UNSEGREGATED INTEREST 1,083,591.7389,751.69COUNTY PRIOR YEAR TAX -702,237.370.00PTNL REFUND CRT 347,388.360.00OTHER TAX DIST 0.000.00LAND SALES TOTAL:507,848,368.011,540,625.02 Page 2