Charts are in FH Lodging Tax by Month 00-07.xls
to include FH lodging tax info in with County Only data for San Juan Island.
2001 2002 2003 2004 2005 2006 2007
San Juan County 70,480 117,089 82,960 90,484 104,104 104,746 117,083
Friday Harbor 99,544 91,087 102,430 105,929 118,282 126,782 140,249
San Juan Island 170,024 208,176 185,390 196,413 222,386 231,528 257,332
Orcas Island 213,360 235,343 209,997 230,119 214,868 233,681 243,605
Lopez Island 28,894 38,503 29,397 29,644 31,793 33,827 37,519
2008
8,709
0
8,709
18,567
2,554
SAN JUAN COUNTY 2006 HOTEL / MOTEL -- TRANSIENT RENTAL TAX (matching from State general fund)
Month of % of % of % of % of % of % of % of
Business Month of prior prior prior prior prior prior prior
Liability Distribution 1997 year 1998 year 1999 year 2000 year 2001 year 2002 year 2003 year 2004
November January $ 8,201 $ 8,377 2.1% $ 9,052 8.1% $ 5,755 -36.4% $ 11,688 103.1% $ 32,631 179.2% $ 7,431 -77.2% $ 5,446
December/annual&Q4 February 9,717 10,393 7.0% 8,076 -22.3% 19,312 139.1% 9,360 -51.5% 19,847 112.0% 20,507 3.3% 21,837
January March 8,629 not 13,477 56.2% 12,821 -4.9% 12,035 -6.1% 11,795 -2.0% 8,223 -30.3% 3,491 -57.5% 8,497
February April 3,220 available 5,329 65.5% 4,139 -22.3% 7,885 90.5% 8,853 12.3% 9,466 6.9% 6,344 -33.0% 7,061
March & Q1 reporters May 6,907 14,787 114.1% 9,476 -35.9% 15,984 68.7% 14,240 -10.9% 13,683 -3.9% 13,698 0.1% 11,841
April June 11,505 10,673 -7.2% 11,587 8.6% 19,373 67.2% 17,653 -8.9% 13,870 -21.4% 11,078 -20.1% 15,323
May July 14,361 16,141 12.4% 14,377 -10.9% 14,878 3.5% 15,929 7.1% 19,197 20.5% 18,748 -2.3% 23,910
June & Q2 reporters August 22,034 37,396 69.7% 36,476 -2.5% 36,933 1.3% 50,483 36.7% 46,746 -7.4% 44,798 -4.2% 54,915
July * September * 33,910 31,523 -7.0% 45,514 44.4% 55,228 21.3% 61,928 12.1% 62,489 0.9% 48,388 -22.6% 54,633
August October 42,144 52,235 23.9% 53,254 2.0% 54,073 1.5% 51,128 -5.4% 73,343 43.4% 72,673 -0.9% 60,148
September & Q3 reporters November 26,131 33,323 27.5% 31,401 -5.8% 49,396 57.3% 48,711 -1.4% 75,102 54.2% 54,335 -27.7% 57,639
October December 21,391 22,398 4.7% 38,924 73.8% 32,636 -16.2% 10,965 -66.4% 16,337 49.0% 20,862 27.7% 28,996
Total Year-To-Date
Distribution $ 208,150 n/a $ 256,052 123.0% $ 275,097 107.4% $ 323,487 117.6% $ 312,735 96.7% $ 390,934 125.0% $ 322,354 82.5% $ 350,248
*JULY 2006, AT LEAST 5 COMPANIES REPORTED MORE THAN ONE LIABILITY PERIOD
Prepared by the SJC Treasurer's Office from data supplied by Wa. St. Dept. of Revenue
Page 1 of 4
Phone: 378-2171 x7462 10/25/2011
% of % of % of
prior prior prior
year 2005 year 2006 year
-26.7% 8,191 50.4% 15,698 91.6%
6.5% 24,986 14.4% 24,869 -0.5%
143.4% 5,265 -38.0% 6,112 16.1%
11.3% 9,838 39.3% 7,085 -28.0%
-13.6% 16,582 40.0% 12,787 -22.9%
38.3% 13,003 -15.1% 16,730 28.7%
27.5% 17,886 -25.2% 21,263 18.9%
22.6% 41,215 -24.9% 42,138 2.2%
12.9% 43,855 -19.7% 68,740 56.7%
-17.2% 88,230 46.7% 67,072 -24.0%
6.1% 68,806 19.4% 71,407 3.8%
39.0% 12,907 -55.5% 18,352 42.2%
108.7% $ 350,764 100.1% $ 372,253 106.1%
Prepared by the SJC Treasurer's Office from data supplied by Wa. St. Dept. of Revenue
Page 1 of 4
Phone: 378-2171 x7462 10/25/2011
SAN JUAN COUNTY 2006 HOTEL / MOTEL -- TRANSIENT RENTAL TAX (matching from State general fund)
Month of
Business Month of
Liability Distribution 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006
January March 8,629 13,477 12,821 12,035 11,795 8,223 3,491 8,497 5,265 6,112
February April 3,220 5,329 4,139 7,885 8,853 9,466 6,344 7,061 9,838 7,085
March & Q1 reporters May 6,907 14,787 9,476 15,984 14,240 13,683 13,698 11,841 16,582 12,787
April June 11,505 10,673 11,587 19,373 17,653 13,870 11,078 15,323 13,003 16,730
May July 14,361 16,141 14,377 14,878 15,929 19,197 18,748 23,910 17,886 21,263
June & Q2 reporters August 22,034 37,396 36,476 36,933 50,483 46,746 44,798 54,915 41,215 42,138
July * September * 33,910 31,523 45,514 55,228 61,928 62,489 48,388 54,633 43,855 68,740
August October 42,144 52,235 53,254 54,073 51,128 73,343 72,673 60,148 88,230 67,072
September & Q3 reporters November 26,131 33,323 31,401 49,396 48,711 75,102 54,335 57,639 68,806 71,407
October December 21,391 22,398 38,924 32,636 10,965 16,337 20,862 28,996 12,907 18,352
November January next $ 8,377 $ 9,052 $ 5,755 $ 11,688 $ 32,631 $ 7,431 $ 5,446 8,191 15,698 9610
December/annual&Q4 February next 10,393 8,076 19,312 9,360 19,847 20,507 21,837 24,986 24,869 22726
Total Year-To-Date
Distribution $ 209,002 $ 254,410 $ 283,036 $ 319,468 $ 344,165 $ 366,394 $ 321,699 $ 356,142 $ 358,154 $ 364,022
Q1 18,756 33,593 26,436 35,904 34,889 31,372 23,533 27,400 31,685 25,984
Prepared by the SJC Treasurer's Office from data supplied by Wa. St. Dept. of Revenue
Page 1 of 4
Phone: 378-2171 x7462 10/25/2011
State of Washington - Department of Revenue
Transient Rental Income - Hotel/Motel Tax
Fund #121-000-010
2007
Biz Month SAN JUAN ORCAS LOPEZ
January 1,341 3,647 388
February 3,629 5,527 388
March 3,616 14,202 1,260
April 3,829 10,810 1,241
May 5,189 8,812 1,896
June 17,239 37,229 6,317
July 21,429 41,433 6,182
August 22,948 41,528 6,101
September 24,097 49,046 9,056
October 4,669 11,569 1,253
November 2083 4008 686
December 6626 14559 1868
Annual Total per island 116,695 242,370 36,636
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept. of Revenue
Page 2 of 4
File: K:+C:\Docstoc\Working\pdf\468faed0-8ad8-467d-8595-91827f842be5.xls (378-2171 x7462) Date:
10/25/2011
State of Washington - Department of Revenue
Transient Rental Income - Hotel/Motel Tax
Fund #121-000-010
Year: 2007
Distribution Month SAN JUAN ORCAS LOPEZ TOTAL
January 2,083 4,008 686 6,777
February 6,626 14,559 1,868 23,053
March 0
April 0
May 0
June 0
July 0
August 0
September 0
October 0
November 0
December 0
TOTALS YEAR TO DATE 8,709 18,567 2,554 29,830
Percent By Island 29.20% 62.24% 8.56% 100.00%
Revenue BARS Coding 313.31.00 313.32.00 313.33.00
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept. of Revenue
Page 2 of 4
File: K:+C:\Docstoc\Working\pdf\468faed0-8ad8-467d-8595-91827f842be5.xls (378-2171 x7462) Date:
10/25/2011
State of Washington - Department of Revenue
Transient Rental Income - Hotel/Motel Tax
Fund #121-000-010
Year: 2007
Distribution Month SAN JUAN ORCAS LOPEZ TOTAL
January 2,164 6,656 790 9,610
February 6,933 13,146 2,647 22,726
March 1,341 3,647 388 5,376
April 3,629 5,527 388 9,544
May 3,616 14,202 1,260 19,078
June 3,829 10,810 1,241 15,880
July 5,189 8,812 1,896 15,897
August 17,239 37,229 6,317 60,785
September 21,429 41,433 6,182 69,044
October 22,948 41,528 6,101 70,577
November 24,097 49,046 9,056 82,199
December 4,669 11,569 1,253 17,491
TOTALS YEAR TO DATE 117,083 243,605 37,519 398,207
Percent By Island 29.40% 61.18% 9.42% 100.00%
Revenue BARS Coding 313.31.00 313.32.00 313.33.00
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept. of Revenue
Page 2 of 4
File: K:+C:\Docstoc\Working\pdf\468faed0-8ad8-467d-8595-91827f842be5.xls (378-2171 x7462) Date:
10/25/2011
State of Washington - Department of Revenue
Transient Rental Income - Hotel/Motel Tax
Fund #121-000-010
Year: 2006
Distribution Month SAN JUAN ORCAS LOPEZ TOTAL
313.31 313.32 313.33
January 1,699 13,109 890 15,698
February 6,463 16,820 1,587 24,869
March 1,169 4,413 529 6,112
April 1,292 5,339 454 7,085
May 3,485 7,860 1,442 12,787
June 4,316 11,466 948 16,730
July 5,511 14,091 1,661 21,263
August 18,390 18,348 5,400 42,138
September 14,410 48,476 5,854 68,740
October 18,830 42,769 5,474 67,072
November 23,356 39,444 8,607 71,407
December 5,825 11,546 981 18,352
TOTALS YEAR TO DATE 104,746 233,681 33,827 372,253
Percent By Island 28.14% 62.77% 9.09% 100.00%
Revenue BARS Coding 313.31.00 313.32.00 313.33.00
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept. of Revenue
Page 2 of 4
File: K:+C:\Docstoc\Working\pdf\468faed0-8ad8-467d-8595-91827f842be5.xls (378-2171 x7462) Date:
10/25/2011
State of Washington - Department of Revenue
Transient Rental Income - Hotel/Motel Tax
Fund #121-000-010
Year: 2005
Distribution Month SAN JUAN ORCAS LOPEZ TOTAL
313.31 313.32 313.33
January 1,106 6,637 447 8,191
February 7,371 15,369 2,247 24,986
March 1,023 3,810 433 5,265
April 2,974 6,255 610 9,838
May 3,071 12,440 1,071 16,582
June 1,539 10,412 1,051 13,003
July 3,805 12,572 1,508 17,886
August 18,602 17,971 4,642 41,215
September 13,224 24,851 5,781 43,855
October 24,990 57,257 5,983 88,230
November 22,472 39,384 6,950 68,806
December 3,927 7,910 1,070 12,907
TOTALS YEAR TO DATE 104,104 214,868 31,793 350,764
Percent By Island 29.68% 61.26% 9.06% 100.00%
Revenue BARS Coding 313.31.00 313.32.00 313.33.00
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept. of Revenue
Page 2 of 4
File: K:+C:\Docstoc\Working\pdf\468faed0-8ad8-467d-8595-91827f842be5.xls (378-2171 x7462) Date:
10/25/2011
State of Washington - Department of Revenue
Transient Rental Income - Hotel/Motel Tax
Fund #121-000-010
2004
Distribution Month SAN JUAN ORCAS LOPEZ TOTAL
313.31 313.32 313.33
January 1,180 3,632 635 5,446
February 7,448 12,853 1,535 21,837
March 1,881 5,927 690 8,497
April 2,041 4,437 583 7,061
May 2,694 7,959 1,188 11,841
June 2,595 11,907 821 15,323
July 5,711 16,546 1,653 23,910
August 14,709 35,085 5,122 54,915
September 14,205 35,925 4,504 54,633
October 11,765 43,034 5,348 60,148
November 18,682 32,846 6,111 57,639
December 7,573 19,967 1,455 28,996
TOTALS YEAR TO DATE 90,484 230,119 29,644 350,247
Percent By Island 25.83% 65.70% 8.46% 100.00%
Revenue BARS Coding 313.31.00 313.32.00 313.33.00
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept. of Revenue
Page 2 of 4
File: K:+C:\Docstoc\Working\pdf\468faed0-8ad8-467d-8595-91827f842be5.xls (378-2171 x7462) Date:
10/25/2011
State of Washington - Department of Revenue
Transient Rental Income - Hotel/Motel Tax
Fund #121-000-010
Year: 2003
Distribution Month SAN JUAN ORCAS LOPEZ TOTAL
313.31 313.32 313.33
January 1,658 4,990 783 7,431
February 5,143 13,472 1,893 20,508
March 490 2,454 547 3,491
April 3,155 2,694 494 6,343
May 3,550 9,116 1,032 13,698
June 2,314 8,193 571 11,078
July 4,067 13,221 1,460 18,748
August 10,751 29,283 4,764 44,798
September 9,111 34,438 4,840 48,389
October 25,060 42,883 4,730 72,673
November 10,489 36,492 7,354 54,335
December 7,172 12,761 929 20,862
TOTALS YEAR TO DATE 82,960 209,997 29,397 322,354
Percent By Island 25.74% 65.14% 9.12% 100.00%
Revenue BARS Coding 313.31.00 313.32.00 313.33.00
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept. of Revenue
Page 2 of 4
File: K:+C:\Docstoc\Working\pdf\468faed0-8ad8-467d-8595-91827f842be5.xls (378-2171 x7462) Date:
10/25/2011
State of Washington - Department of Revenue
Transient Rental Income - Hotel/Motel Tax
Fund #121-000-010
Year: 2002
Distribution Month SAN JUAN ORCAS LOPEZ TOTAL
313.31 313.32 313.33
January 21,727 9,848 1,055 32,630
February 7,746 9,559 2,543 19,848
March 624 6,453 1,146 8,223
April 605 8,357 504 9,466
May 3,573 8,999 1,111 13,683
June 3,125 10,289 456 13,870
July 1,982 15,966 1,249 19,197
August 7,653 29,361 9,732 46,746
September 22,916 34,689 4,884 62,489
October 19,403 56,071 -2,131 73,343
November 25,426 35,053 14,624 75,103
December 2,309 10,698 3,330 16,337
TOTALS YEAR TO DATE 117,089 235,343 38,503 390,935
Percent By Island 29.95% 60.20% 9.85% 100.00%
Revenue BARS Coding 313.31.00 313.32.00 313.33.00
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept. of Revenue
Page 2 of 4
File: K:+C:\Docstoc\Working\pdf\468faed0-8ad8-467d-8595-91827f842be5.xls (378-2171 x7462) Date:
10/25/2011
State of Washington - Department of Revenue
Transient Rental Income - Hotel/Motel Tax
Fund #121-000-010
Year: 2001
Distribution Month SAN JUAN ORCAS LOPEZ TOTAL
313.31 313.32 313.33
January 485 10,146 1,058 11,689
February 2,976 5,585 799 9,360
March 4,078 6,392 1,325 11,795
April 677 7,565 612 8,854
May 3,036 10,010 1,195 14,241
June 3,686 10,120 1,010 14,816
July 1,144 14,808 2,813 18,765
August 14,064 20,193 4,227 38,484
September 11,295 47,673 2,960 61,928
October 19,186 38,628 5,313 63,127
November 8,715 33,372 6,623 48,710
December 1,138 8,868 959 10,965
TOTALS YEAR TO DATE 70,480 213,360 28,894 312,734
Percent By Island 22.54% 68.22% 9.24% 100.00%
Revenue BARS Coding 313.31.00 313.32.00 313.33.00
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept. of Revenue
Page 2 of 4
File: K:+C:\Docstoc\Working\pdf\468faed0-8ad8-467d-8595-91827f842be5.xls (378-2171 x7462) Date:
10/25/2011
San Juan County 2007 HOTEL / MOTEL SPECIAL 2% TAX
Probable Month Month of Distribution Distribution Distribution Distribution Distribution Distribution Distribution
of Business Distribution Amount Amount Amount Amount Amount Amount Amount
Activity to S J C 2002 2003 2004 2005 2006 2007 2008
November January $ - $ 9,664 $ 5,438 $ 8,191 $ 15,698 $ 9,610 $ 6,777
December/annual&Q4 February - 13,595 23,715 24,986 24,869 22,438 23,053
January March - 4,235 8,240 5,265 6,112 5,223
February April - 8,559 7,591 9,035 7,085 9,544
March & Q1 May - 12,899 12,120 17,385 12,787 19,519
April June - 11,078 15,523 13,003 16,730 15,880
May July - 18,708 18,657 17,886 21,263 15,897
June & Q2 August - 44,538 55,162 41,215 43,714 60,785
July September - 48,308 54,633 43,855 68,724 69,044
August October - 72,562 60,148 88,230 67,072 69,990
September & Q3 November - 57,037 57,639 68,806 71,596 82,200
October December 8,926 20,862 28,996 12,907 18,163 17,491
Distribution: January 2007
Distribution Estimate 2007 remaining months
Annual Total $ 8,926 $ 322,045 $ 347,862 $ 350,764 $ 373,813 $ 397,621 $ 29,830 (Last Year's Remaining Actual)
Estimated Total Distribution 2007
Estimated Increase/Decrease over
Distribution Growth prior year
Rate Over Previous
Year To Date (Jan-
March) inception inception 36.0% 2.8% 21.4% -20.2% -20.2%
TOTALS BY PROBABLE
MONTH OF BUSINESS
YEAR TO DATE
January inception $ 9,664 $ 5,438 $ 8,191 $ 15,698 $ 9,610 $ 9,610
increase over prior year same period % n/a -43.7% 50.6% 91.6% -38.8% -38.8%
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept of Revenue
Page 3 of 4
Phone: 378-2171 x 7462 10/25/2011
$ 397,621
327,134
$ 724,755
93.9%
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept of Revenue
Page 3 of 4
Phone: 378-2171 x 7462 10/25/2011
State of Washington - Department of Revenue
HOTEL / MOTEL - SPECIAL TAX BY ISLAND
Fund #121-100-010
Year: 2008
Distribution Month SAN JUAN ORCAS LOPEZ TOTAL
January 2,083 4,008 686 6,777
February 6,626 14,559 1,868 23,053
March 0
April 0
May 0
June 0
July 0
August 0
September 0
October 0
November 0
December 0
TOTALS YEAR TO DATE 8,709 18,567 2,554 29,830
Percent By Island 29.20% 62.24% 8.56% 100.00%
Revenue BARS Coding 313.35.01 313.35.02 313.35.03
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept. of Revenue
Page 4 of 4
File: Treasurer's K:+C:\Docstoc\Working\pdf\468faed0-8ad8-467d-8595-91827f842be5.xls (378-2171 x7462)
10/25/2011
State of Washington - Department of Revenue
HOTEL / MOTEL - SPECIAL TAX BY ISLAND
Fund #121-100-010
Year: 2007
Distribution Month SAN JUAN ORCAS LOPEZ TOTAL
January 2,164 6,656 790 9,610
February 6,933 12,858 2,647 22,438
March 1,306 3,528 389 5,223
April 3,629 5,527 388 9,544
May 3,616 14,202 1,259 19,077
June 3,829 10,810 1,241 15,880
July 5,189 8,812 1,896 15,897
August 17,239 37,229 6,317 60,785
September 21,429 41,433 6,182 69,044
October 22,948 40,942 6,101 69,990
November 24,097 49,046 9,056 82,200
December 4,669 11,569 1,253 17,491
TOTALS YEAR TO DATE 117,048 242,612 37,518 397,179
Percent By Island 29.47% 61.08% 9.45% 100.00%
Revenue BARS Coding 313.35.01 313.35.02 313.35.03
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept. of Revenue
Page 4 of 4
File: Treasurer's K:+C:\Docstoc\Working\pdf\468faed0-8ad8-467d-8595-91827f842be5.xls (378-2171 x7462)
10/25/2011
State of Washington - Department of Revenue
HOTEL / MOTEL - SPECIAL TAX BY ISLAND
Fund #121-100-010
Year: 2006
Distribution Month SAN JUAN ORCAS LOPEZ TOTAL
313.35.01 313.35.02 313.35.03
January 1,699 13,109 890 15,698
February 6,463 16,820 1,587 24,869
March 1,169 4,413 529 6,112
April 1,292 5,339 454 7,085
May 3,485 7,860 1,442 12,787
June 4,316 11,466 948 16,730
July 5,511 14,091 1,661 21,263
August 18,406 19,908 5,400 43,714
September 14,394 48,476 5,854 68,724
October 18,830 42,769 5,474 67,072
November 23,437 39,444 8,715 71,596
December 5,745 11,545 873 18,163
TOTALS YEAR TO DATE 104,747 235,240 33,827 373,813
Percent By Island 28.02% 62.93% 9.05% 100.00%
Revenue BARS Coding 313.35.01 313.35.02 313.35.03
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept. of Revenue
Page 4 of 4
File: Treasurer's K:+C:\Docstoc\Working\pdf\468faed0-8ad8-467d-8595-91827f842be5.xls (378-2171 x7462)
10/25/2011
State of Washington - Department of Revenue
HOTEL / MOTEL - SPECIAL TAX BY ISLAND
Fund #121-100-010
Year: 2005
Distribution Month SAN JUAN ORCAS LOPEZ TOTAL
313.35.01 313.35.02 313.35.03
January 1,106.48 6,636.78 447.44 8,190.70
February 7,370.69 15,368.93 2,246.57 24,986.19
March 1,022.71 3,809.74 432.75 5,265.20
April 2,170.47 6,254.96 609.57 9,035.00
May 3,874.66 12,439.99 1,070.57 17,385.22
June 1,539.00 10,412.36 1,051.37 13,002.73
July 3,805.43 12,572.12 1,508.04 17,885.59
August 18,602.18 17,971.00 4,642.00 41,215.18
September 13,223.54 24,850.52 5,781.06 43,855.12
October 24,989.63 57,257.24 5,983.46 88,230.33
November 22,472.38 39,383.93 6,950.02 68,806.33
December 3,926.64 7,909.99 1,070.00 12,906.63
TOTALS YEAR TO DATE 104,103.81 214,867.56 31,792.85 350,764.22
Percent By Island 29.68% 61.26% 9.06% 100.00%
Revenue BARS Coding 313.35.01 313.35.02 313.35.03
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept. of Revenue
Page 4 of 4
File: Treasurer's K:+C:\Docstoc\Working\pdf\468faed0-8ad8-467d-8595-91827f842be5.xls (378-2171 x7462)
10/25/2011
State of Washington - Department of Revenue
HOTEL / MOTEL - SPECIAL TAX BY ISLAND
Fund #121-100-010
2004
Distribution Month SAN JUAN ORCAS LOPEZ TOTAL
313.35.01 313.35.02 313.35.03
January 1,179.79 3,623.73 634.97 5,438.49
February 8,679.59 13,385.72 1,649.84 23,715.15
March 1,626.51 6,038.42 575.33 8,240.26
April 2,523.25 4,395.74 671.74 7,590.73
May 2,825.72 8,197.18 1,096.86 12,119.76
June 2,595.39 12,114.51 813.12 15,523.02
July 5,037.07 11,967.28 1,653.04 18,657.39
August 13,426.12 36,909.52 4,826.15 55,161.79
September 14,204.63 35,924.91 4,503.83 54,633.37
October 11,765.44 43,034.38 5,348.32 60,148.14
November 18,682.27 32,846.15 6,110.53 57,638.95
December 7,573.40 19,967.32 1,455.24 28,995.96
TOTALS YEAR TO DATE 90,119.18 228,404.86 29,338.97 347,863.01
Percent By Island 25.91% 65.66% 8.43% 100.00%
Revenue BARS Coding 313.35.01 313.35.02 313.35.03
Prepared by the SJC Treasurer's office from data supplied by Wa. St. Dept. of Revenue
Page 4 of 4
File: Treasurer's K:+C:\Docstoc\Working\pdf\468faed0-8ad8-467d-8595-91827f842be5.xls (378-2171 x7462)
10/25/2011