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HomeMy WebLinkAbout2013-12-31 - $100,260.43 - Year End-Revenues14/02/13-11:38 KITTITAS COUNTY FY 2013 February 13 2014 Page: 1 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 636 FIRE DISTRICT #2 Sub 020 FIRE DISTRICT #2 CONSTRUCTION BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 37.09- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 27.29- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 23.22- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 27.87- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 24.79- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 18.82- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 16.07- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 31.88- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 13.18- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 11.33- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 10.96- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 17.93- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 260.43- 260.43- 260.43 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 10 10/25/13 TRANSFER FROM 636010 TIN 000308 35099 1 PRF 100,000.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 100,000.00- 100,000.00- 100,000.00 ---------------- ---------------- ---------------- -------------------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 100,260.43- 100,260.43- 100,260.43 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 100,260.43- 100,260.43- 100,260.43 ================ ================ ================ ==========================