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02/09/2017 City of Kennewick 1 2:40PM Page: revdetl.rpt Revenue Detail Report 01/01/2015 through 12/31/2016 CRIMINAL JUSTICE SALES TAX FUND 117 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310 TAXES 313 RETAIL SALES AND USE TAXES 000.313.15.00.00 Local Sales Tax - Criminal Justice 0.00 0.00 0.00 0.00 0.00 3/31/2015 cr CR 02-04961 147,195.44 4/30/2015 cr CR 04-09666 154,702.04 5/29/2015 cr CR 05-78584 185,225.47 6/30/2015 cr CR 06-38627 174,654.18 7/31/2015 cr CR 04-10915 195,380.22 8/31/2015 cr CR 01-08132 258,880.76 9/30/2015 cr CR 01-08756 216,266.48 10/30/2015 cr CR 04-12422 184,439.28 11/30/2015 cr CR 05-79436 194,527.59 12/31/2015 cr CR 02-10158 183,018.39 1/29/2016 cr CR 05-79674 171,638.22 2/29/2016 cr CR 02-11692 225,057.21 3/31/2016 cr CR 02-12634 160,231.64 4/29/2016 cr CR 02-13260 176,234.97 4/30/2016 ba BA JE-01 3,785,000.00 5/31/2016 cr CR 02-14126 199,703.66 6/30/2016 cr CR 06-45955 186,495.31 7/29/2016 cr CR 04-16170 192,104.77 8/31/2016 cr CR 01-12426 234,988.31 9/30/2016 cr CR 02-17282 206,328.49 10/31/2016 cr CR 04-17612 208,248.97 11/1/2016 ba BA JE-01 400,000.00 11/30/2016 cr CR 01-13286 214,742.28 12/30/2016 cr CR 04-18537 196,793.64 000.313.15.00.00 Local Sales Tax - Criminal Justice 4,266,857.32 4,266,857.32 101.96 4,185,000.00 -81,857.32 Total CRIMINAL JUSTICE SALES TAX FUND 101.96 4,266,857.32 4,266,857.32 4,185,000.00 -81,857.32 Grand Total 4,266,857.32 4,266,857.32 101.96 4,185,000.00 -81,857.32 1 Page: