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HomeMy WebLinkAbout2020-01 TURNOVER SUMMARY REPORTDESCHUTES COUNTYTURNOVER SUMMARY REPORT FOR TURNOVER 2020-1TURNOVER DATE: Aug 4, 2020Aug 4, 2020(+) 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-92.243,293.5513,864.20 -122.260.004,367,066.58-2,484.3726,757.8055.91700,490.765,043,554.322019-56.773,293.5513,864.20 0.000.00-2,484.3726,757.8058.79700,645.61-35.470.000.00PRIOR YR REFUND-154.85 -2.88 0.000.000.00 -122.260.002,927.9212,351.08 39.37175.371,773,422.37-1,723.3524,019.330.00200,972.641,952,059.6620180.002,927.9212,351.08 39.37175.37-1,723.3524,019.330.00200,972.640.002,095.658,827.33 53.09195.80993,856.35-1,691.6617,233.560.0088,490.011,066,751.3720170.002,095.658,827.33 53.09195.80-1,691.6617,233.560.0088,490.010.006,872.9629,907.16 29.80214.01201,280.03-1,586.6258,090.470.00231,063.89375,810.2720160.006,872.9629,907.16 29.80214.01-1,586.6258,090.470.00231,063.890.001,671.527,235.10 0.00231.246,118.800.0014,242.300.0046,468.3438,344.8420150.001,671.527,235.10 0.00231.240.0014,242.300.0046,468.340.001,861.178,060.05 0.000.0036,818.430.0015,609.540.0044,642.8265,851.7120140.001,861.178,060.05 0.000.000.0015,609.540.0044,642.820.00131.55579.88 0.000.0014,316.080.001,125.390.002,891.5616,082.2520130.00131.55579.88 0.000.000.001,125.390.002,891.560.0091.18393.58 0.000.0010,008.530.00761.940.001,819.9411,066.5320120.0091.18393.58 0.000.000.00761.940.001,819.940.004.2618.41 0.000.0010,669.570.0035.660.0077.3310,711.2420110.004.2618.41 0.000.000.0035.660.0077.330.00207.33924.77 0.000.0011,260.120.001,797.160.003,764.0713,227.0320100.00207.33924.77 0.000.000.001,797.160.003,764.070.009.7543.80 0.000.0013,662.840.0085.170.00168.0313,745.7020090.009.7543.80 0.000.000.0085.170.00168.030.000.000.00 0.000.0011,213.570.000.000.000.0011,213.5720080.000.000.00 0.000.000.000.000.000.000.002.2810.57 0.000.005,397.990.0020.630.0037.155,414.5120070.002.2810.57 0.000.000.0020.630.0037.150.000.000.00 0.000.005,137.490.000.000.000.005,137.4920060.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.001,296.920.000.000.000.001,296.9220050.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.003,713.830.000.000.000.003,713.8320040.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.00-186.220.000.000.000.00-186.2220030.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.008,396.040.000.000.000.008,396.0420020.000.000.00 0.000.000.000.000.000.000.000.000.00 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 0.000.000.000.000.000.00Page 1 DESCHUTES COUNTYTURNOVER SUMMARY REPORT FOR TURNOVER 2020-1TURNOVER DATE: Aug 4, 2020Aug 4, 2020(+) 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 0.000.00282.450.000.000.000.00282.4519980.000.000.00 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 0.000.000.000.000.000.000.000.0019920.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.000.000.000.000.000.000.0019910.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.001,000.000.000.000.000.001,000.0019900.000.000.00 0.000.000.000.000.000.000.000.000.00 0.000.0038.430.000.000.000.0038.43PRIOR0.000.000.00 0.000.000.000.000.000.0019,169.1282,215.93 0.00 7,488,468.01-92.24816.42-7,486.00159,778.9555.911,320,886.548,657,209.7519,169.1282,215.93 0.00-92.24816.42-7,486.00159,778.9555.911,320,886.54YTDADDITIONAL TURNOVER AMOUNTS CURRENT145,367.21145,367.21COUNTY PRIOR YEAR TAX0.000.00LAND SALES0.000.00OTHER TAX DIST/PRC 20171,175,519.331,175,519.33PROPERTY TAX COLLECTIONS0.000.00PTNL REFUND CRT 2018-19899.61899.61UNSEGREGATED INTERESTTOTAL:1,321,786.151,321,786.15Page 2